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

V likvidácii

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 %Net profit after tax

Assets

331 K €

−5.3 %Total assets, stated excl. VAT

Equity

−1.24 M €

−1.6 %Assets less external liabilities

Debt ratio

474.2 %

+26 ppLiabilities / total assets

Gross margin

-23.7 %

+102 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

−98 %

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

-374.3 %

−54 pp

Profit / revenue

Profit margin

-1,501.6 %

−1,181 pp

Profit / sales

ROA

-6.0 %

+60 pp

Return on assets

ROE

1.6 %

−17 pp

Return on equity

Return on costs

-78.9 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

-5.9 %

+120 pp

Added value / revenue

Earnings before tax

−20 K €

+90 %

Profit + income tax

Effective tax

-0.0 %

+21 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtYes
State receivablesNo
State court receivablesNo
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 PrelátActive
Likvidátorfrom Monday, April 1, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Martin PrelátActive
Konateľfrom Wednesday, March 27, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
István LovasEnded
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.Active
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 LovasEnded
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

Company history

3 changes in the register

Names
2 records
- MOST-ŽERIAV s.r.o. v likvidáciifrom Wednesday, May 15, 2019
- MOST-ŽERIAV s.r.o.Saturday, July 31, 2010 – Tuesday, May 14, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 15, 2019
- Biskupa Királya 1097/2, 94505 Komárno, Slovenská republikaTuesday, June 25, 2013 – Tuesday, May 14, 2019
- Družstevná 8, 94501 Komárno, Slovenská republikaSaturday, July 31, 2010 – Monday, June 24, 2013

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

Open in Google Maps

MOST-ŽERIAV s.r.o. v likvidácii

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

Start monitoring the market today