V likvidácii

MOST-ŽERIAV s.r.o. v likvidácii

Company financial profile・Company ID 45677247・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2018

5,328 €

−93 %

Company ID: 45677247
Tax ID: 2023087880
VAT ID: —

Registered office: MOST-ŽERIAV s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138364/B

Profit 2018

−20 K €

+91 %

Assets

331 K €

−5.3 %

Equity

−1.24 M €

−1.6 %

Debt ratio

474.2 %

+26 pp

Gross margin

-23.7 %

+102 pp

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Andromia score

—

Profit

+91 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-374.3 %

−54 pp

Profit / revenue

ROA

-6.0 %

+60 pp

Return on assets

ROE

1.6 %

−17 pp

Return on equity

Current ratio

0.20

−3.9 %

Current assets / current liabilities

Earnings before tax

−20 K €

+90 %

Profit + income tax

Effective tax

-0.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−1.25 M €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-89.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	2,000 €	72 K €	1,328 €
Value added	−2,400 €	−400 €	−91 K €	−315 €
Operating revenue	0 €	2,000 €	72 K €	5,328 €
Profit after tax	−500 K €	−613 K €	−231 K €	−20 K €
Income tax	960 €	960 €	40 K €	0 €
Current income tax	960 €	960 €	40 K €	0 €

Assets

Non-current assets9,542 €
Current assets322 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.24 M €
Liabilities1.57 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.33 M €	730 K €	350 K €	331 K €
Non-current assets	19 K €	17 K €	16 K €	9,542 €
Property, plant and equipment	9,000 €	7,488 €	5,976 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,542 €	9,542 €	9,542 €	9,542 €
Current assets	1.31 M €	713 K €	335 K €	322 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	623 K €	247 K €	237 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	91 K €	87 K €	85 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.33 M €	730 K €	350 K €	331 K €
Equity	−377 K €	−990 K €	−1.22 M €	−1.24 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,500 €	0 €	0 €	0 €
Profit/loss of previous years	116 K €	−382 K €	−995 K €	−1.23 M €
Profit/loss for the accounting period after tax	−500 K €	−613 K €	−231 K €	−20 K €
Liabilities	1.71 M €	1.72 M €	1.57 M €	1.57 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.71 M €	1.72 M €	1.57 M €	1.57 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 31, 2010
prípravné práce k realizácii stavbyValid from Saturday, July 31, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 31, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 31, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Prelát
Likvidátorfrom Monday, April 1, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Martin Prelát
Konateľfrom Wednesday, March 27, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
István LovasInactive
KonateľSaturday, July 31, 2010 – Tuesday, May 14, 2019
Address Ibolya u., 2/A, 2366, Kakucs, Maďarská republika

Related persons

1 active of 2

Novamunus, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Husitská 344/63, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
István LovasInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, May 14, 2019
Address Ibolya u., 2/A, 2366, Kakucs, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138364/B
Legal status: V likvidácii
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 15, 2019Likvidácia: Vstup do likvidácie - dátum: 1.4.2019

MOST-ŽERIAV s.r.o. v likvidácii

Registered office

MOST-ŽERIAV s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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MOST-ŽERIAV s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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