MM ENERG, s.r.o.

Company financial profile・Company ID 45603553・Štefánikova trieda 52, 949 01 Nitra・Founded 2010

Financial report Financial statements

Terminated since Tuesday, December 8, 2020

Turnover 2020

370 K €

Company ID: 45603553
Tax ID: —
VAT ID: —

Registered office: MM ENERG, s.r.o.Štefánikova trieda 52 949 01 Nitra
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41746/N
Dissolution date: Tuesday, December 8, 2020

Profit 2020

−2.39 M €

−731 %Net profit after tax

Assets

−758 €

−100 %Total assets, stated excl. VAT

Equity

−758 €

+100 %Assets less external liabilities

Debt ratio

0.0 %

−155 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−731 %

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

Revenue

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.

Net margin

-644.9 %

Profit / revenue

ROA

314,779.9 %

+314,790 pp

Return on assets

ROE

314,779.9 %

+314,762 pp

Return on equity

Return on costs

-86.6 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

Added value / revenue

Earnings before tax

−2.39 M €

−731 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+100 pp

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	2020
Sales of products, services and goods	46 K €	0 €	0 €	0 €
Value added	7,930 €	−41 K €	−19 K €	−9,700 €
Operating revenue	118 K €	158 K €	0 €	370 K €
Profit after tax	−309 K €	−242 K €	−287 K €	−2.39 M €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2020
Personnel costs	5,855 €	18 K €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−758 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−758 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2020
Total assets	3.56 M €	3.24 M €	2.99 M €	−758 €
Non-current assets	3.34 M €	3.0 M €	2.75 M €	0 €
Property, plant and equipment	3.34 M €	3.0 M €	2.75 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	239 K €	242 K €	−758 €
Inventory	1,848 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	238 K €	241 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,011 €	642 €	535 €	−758 €
Accruals and deferrals	0 €	200 €	200 €	0 €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	3.56 M €	3.24 M €	2.99 M €	−758 €
Equity	−1.1 M €	−1.34 M €	−1.63 M €	−758 €
Share capital	350 K €	350 K €	350 K €	350 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.14 M €	−1.45 M €	−1.69 M €	−1.98 M €
Profit/loss for the accounting period after tax	−309 K €	−242 K €	−287 K €	1.63 M €
Liabilities	4.66 M €	4.58 M €	4.62 M €	0 €
Non-current liabilities	860 K €	870 K €	870 K €	0 €
Current liabilities	886 K €	797 K €	833 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.73 M €	0 €	0 €	0 €
Short-term bank loans	189 K €	2.92 M €	2.92 M €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onSaturday, December 17, 2016Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount1,142.55 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: JANČI & Partners s.r.o.

Beneficial owners

Mgr. Marián JančošekČeskej Lípy 18, 08501 Bardejov
from Wednesday, August 16, 2017

Business activities

7 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Thursday, August 24, 2017 – Monday, December 7, 2020
Výroba tepla, rozvod teplaValid Thursday, February 26, 2015 – Monday, December 7, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 17, 2010 – Monday, December 7, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 17, 2010 – Monday, December 7, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, June 17, 2010 – Monday, December 7, 2020
reklamné a marketingové službyValid Thursday, June 17, 2010 – Monday, December 7, 2020
sprostredkovateľská činnosť v oblasti služiebValid Thursday, June 17, 2010 – Monday, December 7, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Marián JančošekEnded
KonateľThursday, May 19, 2016 – Monday, December 7, 2020
Address Českej Lípy 18, 08501 Bardejov, Slovenská republika
Ing. Dušan MeloEnded
KonateľTuesday, August 9, 2011 – Wednesday, September 14, 2016
Address Pavčina Lehota 68, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Juraj JackuliakEnded
KonateľTuesday, August 9, 2011 – Monday, December 8, 2014
Address Jánovce 189, 05913 Jánovce, Slovenská republika
Matej MeloEnded
KonateľThursday, June 17, 2010 – Wednesday, September 14, 2016
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
MUDr. Michal MatiščákEnded
KonateľThursday, June 17, 2010 – Monday, December 8, 2014
Address Papín 161, 06733 Humenné, Slovenská republika

Related persons

1 active of 17

Mgr. Ladislav BarátActive
Správca konkurznej podstatyfrom Saturday, November 10, 2018
Address Školská 3, 94901 Nitra, Slovenská republika
Ing. Juraj JackuliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Monday, December 7, 2020
Address Jánovce 189, 05913 Jánovce, Slovenská republika
Share0.42 %Contribution1,519 EUR
Mgr. Marián JančošekEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Monday, December 7, 2020
Address Českej Lípy 18, 08501 Bardejov, Slovenská republika
Share4.11 %Contribution15,000 EUR
MUDr. Michal MatiščákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Monday, December 7, 2020
Address Papín 161, 06733 Humenné, Slovenská republika
Share0.21 %Contribution759 EUR
Perspective Energy, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Monday, December 7, 2020
Address Vrútocká 46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share95.27 %Contribution347,722 EUR
Perspective Energy, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Tuesday, April 10, 2018
Address Vrútocká 46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share99.35 %Contribution347,722 EUR
SLOVAK BIO ENERGY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, August 23, 2017
Address Lukov 158, 08605 Lukov, Slovenská republika
Ing. Dušan MeloEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, September 14, 2016
Address Pavčina Lehota 68, 03101 Liptovský Mikuláš, Slovenská republika
Share99.13 %Contribution346,962 EUR
Ing. Juraj JackuliakEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, April 10, 2018
Address Jánovce 189, 05913 Jánovce, Slovenská republika
Share0.43 %Contribution1,519 EUR
Matej MeloEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, September 14, 2016
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Share0.22 %Contribution760 EUR

Company history

3 changes in the register

Registered office
3 records
- Štefánikova trieda 52, 94901 Nitra, Slovenská republikaThursday, September 15, 2016 – Monday, December 7, 2020
- M. Pišúta 4480/13, 03101 Liptovský Mikuláš, Slovenská republikaFriday, September 9, 2011 – Wednesday, September 14, 2016
- Štúrova 59/2, 03101 Liptovský Mikuláš, Slovenská republikaThursday, June 17, 2010 – Thursday, September 8, 2011
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, December 8, 2020
- V konkurzefrom Saturday, November 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41746/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, December 8, 2020Okresný súd Nitra uznesením č.k. 32K/16/2018 – 442 zo dňa 01.07.2020, právoplatným dňa 24.07.2020, zrušil konkurz vyhlásený na majetok dlžníka MM ENERG, s. r. o. „ v konkurze“, so sídlom Štefánikova trieda 52, 949 01 Nitra, IČO: 45 603 553, po splnení konečného rozvrhu výťažku. Okresný súd Nitra uznesením č.k. 32K/16/2018 – 481 zo dňa 21.08.2020, právoplatným dňa 16.09.2020, odvolal z funkcie správcu: HMG Recovery, k. s., so sídlom Červeňova 14, 811 03 Bratislava - mestská časť Staré Mesto, ICO: 46 333 908. Z obchodného registra OS Nitra, z odd. Sro, vl. č. 41746/N, sa vymazáva spoločnosť: MM ENERG, s. r. o. „ v konkurze“, so sídlom Štefánikova trieda 52, 949 01 Nitra, IČO: 45 603 553.
Tuesday, December 8, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, March 28, 2019Konkurz: Vyhlásenie konkurzu - dátum: 10.11.2018
Thursday, March 28, 2019Uznesením Okresného súdu Nitra č. k. 32K/16/2018–169 zo dňa 19.10.2018, ktoré nadobudlo právoplatnosť dňa 10.11.2018, súd vyhlásil konkurz na majetok dlžníka MM ENERG, s.r.o., so sídlom Štefánikova trieda 52, 949 01 Nitra, IČO: 45 603 553 podľa zákona č. 7/2005 Z. z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov v znení neskorších predpisov. Do funkcie správcu bol ustanovený: Mgr. Ladislav Barát, so sídlom kancelárie Školská 3, 949 01 Nitra, značka S1182.

MM ENERG, s.r.o.

Registered office

MM ENERG, s.r.o.

Štefánikova trieda 52, 949 01 Nitra

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MM ENERG, 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

Public sector partner

Beneficial owners

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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