Company data from Slovak public registers

MPH Group, s .r. o.

Company financial profile・Company ID 45545359・Opatovská 13/524, 91101 Trenčín・Founded 2010

Terminated since Thursday, October 13, 2022

Turnover 2021

0 €

−100 %
Company ID
45545359
Tax ID
—
VAT ID
—
Registered office
MPH Group, s .r. o.Opatovská 13/524 91101 Trenčín
Established
Wednesday, May 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23046/R
Dissolution date
Thursday, October 13, 2022

Profit 2021

0 €

−100 %Net profit after tax

Assets

67 €

+0.0 %Total assets, stated excl. VAT

Equity

−93 K €

+0.0 %Assets less external liabilities

Debt ratio

139,622.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−7,074 €−12 K €−30 K €−4,736 €12 K €11 K €8,889 €0 €201420152016201720182019202020212014−7,074 €2015−12 K €2016−30 K €2017−4,736 €201812 K €201911 K €20208,889 €20210 €

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

Revenue

−100 %
119 K €121 K €132 K €197 K €182 K €184 K €81 K €0 €201420152016201720182019202020212014119 K €2015121 K €2016132 K €2017197 K €2018182 K €2019184 K €202081 K €20210 €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €110 €154 €206 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018110 €Total tax · 2019154 €Total tax · 2020206 €Total tax · 20210 €

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 %

−13,267 pp

Return on assets

ROE

-0.0 %

+9.5 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.00

+0.0 %

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

Liquidity ratio 3

0.00

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

119 K €2014121 K €2015132 K €2016197 K €2017217 K €2018228 K €2019141 K €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods182 K €184 K €81 K €0 €
Value added34 K €26 K €−19 K €0 €
Operating revenue217 K €228 K €141 K €0 €
Profit after tax12 K €11 K €8,889 €0 €
Income tax110 €154 €206 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs57 K €59 K €32 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 €

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

Liabilities and equity

  • Equity−93 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets2,413 €3,509 €67 €67 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,413 €3,509 €67 €67 €
Inventory1,954 €2,120 €0 €0 €
Non-current receivables54 €61 €0 €0 €
Current receivables100 €0 €0 €0 €
Financial accounts305 €1,328 €67 €67 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2,413 €3,509 €67 €67 €
Equity−113 K €−102 K €−93 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−130 K €−118 K €−107 K €−98 K €
Profit/loss for the accounting period after tax12 K €11 K €8,889 €0 €
Liabilities116 K €106 K €94 K €94 K €
Non-current liabilities771 €989 €1,140 €1,140 €
Current liabilities94 K €79 K €92 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions959 €6,054 €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 payerReason year2013Published onFriday, June 21, 2013Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount830 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount180 €
Counterparties1
Latest contractMonday, March 27, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • donášková službaValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • organizovanie kultúrnych a iných spoločenských a zábavných podujatíValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • prenájom hnuteľných vecíValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • prevádzkovanie kultúrnych a iných spoločenských a zábavných zariadeníValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • prevádzkovanie výdajne stravyValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, May 19, 2010 – Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, March 8, 2011 – Wednesday, October 12, 2022

    Address Na dolinách 2, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, May 19, 2010 – Tuesday, March 22, 2011

    Address Opatovská 41/655, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, October 12, 2022

    Address Na dolinách 2, 91105 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, October 12, 2022

    Address Žilinská 16/650, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, October 13, 2022
    • Zaniknutá spoločnosťfrom Thursday, October 13, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23046/R
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, October 13, 2022Oznámením správcu konkurznej podstaty zverejnenom v Obchodnom vestníku zo dňa 26.05.2022 bol zrušený konkurz dlžníka MPH Group, s.r.o. so sídlom Opatovská 13/524, 911 01 Trenčín, IČO: 45 545 359, sp.zn. 40K/2/2022 v zmysle ust. § 106h v spojení s § 167v ods. 1 zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov v znení neskorších predpisov z dôvodu, že konkurzná podstata nepokryje náklady konkurzu.
  • Thursday, October 13, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2022 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 1 písm. b) zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
  • Thursday, October 13, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2022 Právny dôvod zrušenia: Zrušený konkurz z dôvodu, že konkurzná podstata nepokryje náklady konkurzu
MPH Group, s .r. o.

Registered office

MPH Group, s .r. o.

Opatovská 13/524, 91101 Trenčín

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