MN Lease s. r. o.

Company financial profile・Company ID 45642737・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2015

15 K €

Company ID: 45642737
Tax ID: 2023095569
VAT ID: —

Registered office: MN Lease s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, July 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66519/B

Profit 2015

−12 K €

+61 %Net profit after tax

Assets

4,834 €

−13 %Total assets, stated excl. VAT

Equity

−101 K €

−14 %Assets less external liabilities

Debt ratio

2,199.3 %

+503 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

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

-84.3 %

Profit / revenue

ROA

-257.3 %

+322 pp

Return on assets

ROE

12.3 %

−24 pp

Return on equity

Return on costs

-45.7 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

-180.6 %

Added value / revenue

Earnings before tax

−12 K €

+62 %

Profit + income tax

Effective tax

-4.0 %

−2.5 pp

Income tax / earnings before tax

Current ratio

0.12

−68 %

Current assets / current liabilities

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	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−32 K €	−27 K €
Operating revenue	0 €	15 K €
Profit after tax	−32 K €	−12 K €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,834 €

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

Liabilities and equity

Equity−101 K €
Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	5,577 €	4,834 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,577 €	4,834 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,577 €	4,834 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,577 €	4,834 €
Equity	−89 K €	−101 K €
Share capital	5,100 €	5,100 €
Profit/loss of previous years	−62 K €	−94 K €
Profit/loss for the accounting period after tax	−32 K €	−12 K €
Liabilities	95 K €	106 K €
Non-current liabilities	80 K €	67 K €
Current liabilities	15 K €	40 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 23, 2010
čistiace a upratovacie služby,Valid from Friday, July 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 23, 2010
reklamné a marketingové služby,Valid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Milan NestorActive
Konateľfrom Tuesday, July 19, 2016
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Ing. Karol MachánekEnded
KonateľMonday, April 4, 2016 – Wednesday, August 3, 2016
Address Drobného 22, 84101 Bratislava, Slovenská republika
Lajos KovácsEnded
KonateľMonday, February 21, 2011 – Wednesday, August 3, 2016
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Dana LukačovičováEnded
KonateľFriday, July 23, 2010 – Wednesday, August 3, 2016
Address Učiteľská 36, 82106 Bratislava, Slovenská republika
Mag. Helena MachánkováEnded
KonateľFriday, July 23, 2010 – Monday, May 2, 2016
Address Cibická cesta 2, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 7

MN Business s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Karol MachánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Wednesday, August 3, 2016
Address Drobného 22, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Alžbeta KovácsováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, August 3, 2016
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution1,700 EUR
Dana LukačovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, August 3, 2016
Address Učiteľská 36, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mag. Helena MachánkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, May 2, 2016
Address Cibická cesta 2, 90021 Svätý Jur, Slovenská republika
Share33.33 %Contribution1,700 EUR
Dana LukačovičováEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Tuesday, May 24, 2011
Address Učiteľská 36, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mag. Helena MachánkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Tuesday, May 24, 2011
Address Cibická cesta 2, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- MN Lease s. r. o.from Thursday, August 4, 2016
- OC Biskupice, s. r. o.Friday, July 23, 2010 – Wednesday, August 3, 2016
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 22, 2019
- Učiteľská 36, 82106 Bratislava, Slovenská republikaFriday, July 23, 2010 – Tuesday, May 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66519/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.07.2016
Tuesday, May 3, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.04.2016.
Wednesday, May 25, 2011Zápisnica z valného zhromaždenia zo dňa 19.01.2011 a zo dňa 21.02.2011.
Friday, July 23, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.06.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

MN Lease s. r. o.

Registered office

MN Lease s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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MN Lease 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

Names

Registered office

Registration

Legal facts

Registered office

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