M FALK s.r.o.

Company financial profile・Company ID 45462135・Nám. L. Svobodu 6826/12, 97409 Banská Bystrica・Founded 2010

Financial report Financial statements

Terminated since Wednesday, February 21, 2024

Turnover 2019

0 €

−100 %

Company ID: 45462135
Tax ID: —
VAT ID: —

Registered office: M FALK s.r.o.Nám. L. Svobodu 6826/12 97409 Banská Bystrica
Established: Saturday, May 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18141/S
Dissolution date: Wednesday, February 21, 2024

Profit 2019

0 €

+100 %Net profit after tax

Assets

34 K €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

+0.0 %Assets less external liabilities

Debt ratio

221.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+17 pp

Return on assets

ROE

-0.0 %

−14 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.50

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.24

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.45

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.45

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

53.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	265 K €	23 K €	5,491 €
Value added	17 K €	−42 K €	−3,684 €
Operating revenue	270 K €	58 K €	5,491 €
Profit after tax	1,801 €	−21 K €	−5,919 €
Income tax	1,205 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	7,194 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−42 K €
Liabilities76 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	102 K €	41 K €	34 K €	34 K €
Non-current assets	5,203 €	2,079 €	0 €	0 €
Property, plant and equipment	5,203 €	2,079 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	39 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	19 K €	16 K €	16 K €
Financial accounts	59 K €	21 K €	18 K €	18 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	102 K €	41 K €	34 K €	34 K €
Equity	38 K €	−36 K €	−42 K €	−42 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	29 K €	−23 K €	−43 K €	−49 K €
Profit/loss for the accounting period after tax	1,801 €	−21 K €	−5,919 €	0 €
Liabilities	64 K €	77 K €	76 K €	76 K €
Non-current liabilities	3,462 €	0 €	0 €	0 €
Current liabilities	49 K €	69 K €	68 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	8,229 €	7,712 €	7,712 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid Saturday, May 1, 2010 – Tuesday, February 20, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 1, 2010 – Tuesday, February 20, 2024
faktoring a forfaitingValid Saturday, May 1, 2010 – Tuesday, February 20, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 1, 2010 – Tuesday, February 20, 2024
prenájom hnuteľných vecíValid Saturday, May 1, 2010 – Tuesday, February 20, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, May 1, 2010 – Tuesday, February 20, 2024
prípravné práce k realizácii stavbyValid Saturday, May 1, 2010 – Tuesday, February 20, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 1, 2010 – Tuesday, February 20, 2024
uskutočňovanie stavieb a ich zmienValid Saturday, May 1, 2010 – Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Michal SokolEnded
KonateľSaturday, May 1, 2010 – Tuesday, February 20, 2024
Address F. Švantnera 3, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Michal SokolEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Tuesday, February 20, 2024
Address F. Švantnera 1181/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Peter MurínEnded
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, February 10, 2017
Address Švermova 1750/14, 97404 Banská Bystrica, Slovenská republika
Simona SokolováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, May 27, 2016
Address F. Švantnera 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Nám. L. Svobodu 6826/12, 97409 Banská Bystrica, Slovenská republikaFriday, August 21, 2020 – Tuesday, February 20, 2024
- ul. Janka Kráľa 4/A, 97401 Banská Bystrica, Slovenská republikaWednesday, April 29, 2015 – Thursday, August 20, 2020
- Lazovná 68/A, 97401 Banská Bystrica, Slovenská republikaSaturday, May 1, 2010 – Tuesday, April 28, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 21, 2024
- Zaniknutá spoločnosťfrom Wednesday, February 21, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18141/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, February 21, 2024Exekučné konanie bolo zastavené súdnym exekútorom v zmysle § 61n ods. 1 písm. c) Exekučného poriadku vydaním upovedomenia o zastavení exekúcie sp. zn. 337EX 417/20, ktoré bolo zverejnené v zmysle § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 54/2023 dňa 17. 03. 2023. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku márnym uplynutím 6 mesiacov od zverejnenia upovedomenia v Obchodnom vestníku sa obchodná spoločnosť M FALK s.ro., IČO: 45 462 135, so sídlom Nám. L. Svobodu 6826/12, 974 09 Banská Bystrica, zrušila bez likvidácie.
Wednesday, February 21, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.2.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 21, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2023 Právny dôvod zrušenia: obchodná spoločnosť zrušená v zmysle § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

M FALK s.r.o.

Registered office

M FALK s.r.o.

Nám. L. Svobodu 6826/12, 97409 Banská Bystrica

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M FALK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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