Mahebourg s.r.o. v likvidácii

Company financial profile・Company ID 45853738・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2017

49 K €

+113 %

Company ID: 45853738
Tax ID: 2023120693
VAT ID: —

Registered office: Mahebourg s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, September 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67662/B

Profit 2017

5,957 €

+28 %Net profit after tax

Assets

50 K €

+66 %Total assets, stated excl. VAT

Equity

34 K €

+21 %Assets less external liabilities

Debt ratio

32.2 %

+25 ppLiabilities / total assets

Gross margin

29.8 %

+4.0 ppGross profit / sales

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Andromia score

—

Profit

+28 %

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

Revenue

+113 %

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

12.0 %

−8.0 pp

Profit / revenue

Profit margin

12.0 %

−8.0 pp

Profit / sales

ROA

11.8 %

−3.5 pp

Return on assets

ROE

17.5 %

+0.9 pp

Return on equity

Return on costs

13.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+4.0 pp

Added value / revenue

Earnings before tax

7,541 €

+26 %

Profit + income tax

Effective tax

21.0 %

−1.0 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	2014	2015	2016	2017
Sales of products, services and goods	31 K €	48 K €	23 K €	49 K €
Value added	143 €	22 K €	5,969 €	15 K €
Operating revenue	31 K €	48 K €	23 K €	49 K €
Profit after tax	−337 €	17 K €	4,656 €	5,957 €
Income tax	480 €	4,280 €	1,313 €	1,584 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	7,180 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €

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

Liabilities and equity

Equity34 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	6,618 €	28 K €	30 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,618 €	28 K €	30 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,446 €	2,731 €
Financial accounts	6,618 €	28 K €	27 K €	48 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,618 €	28 K €	30 K €	50 K €
Equity	6,138 €	23 K €	28 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,430 €	1,093 €	18 K €	23 K €
Profit/loss for the accounting period after tax	−337 €	17 K €	4,656 €	5,957 €
Liabilities	480 €	4,279 €	2,188 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	4,279 €	2,188 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 receivablesNumber of receivables1Total amount46 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- Fotografické službyValid from Tuesday, August 28, 2018
- Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 28, 2018
- Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 28, 2018
- Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 28, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 20, 2016
Prevádzkovanie jaslíValid from Friday, May 20, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 20, 2016
Administratívne službyValid from Thursday, April 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Martin NovákActive
Likvidátorfrom Thursday, October 11, 2018
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Martin NovákActive
Konateľfrom Thursday, September 6, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martina BokorováEnded
KonateľWednesday, February 12, 2014 – Monday, September 10, 2018
Address Haburská 88/29, 82101 Bratislava, Slovenská republika
František ŽitňanskýEnded
KonateľThursday, September 23, 2010 – Friday, February 7, 2014
Address Školská 2, 90081 Šenkvice, Slovenská republika
Ján HrbekEnded
KonateľThursday, September 23, 2010 – Friday, March 18, 2011
Address Bratislavská, 2543/108, 90201, Pezinok, Slovensko

Related persons

1 active of 5

PANTAP, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Martina BokorováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, September 10, 2018
Address Haburská 88/29, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
František ŽitňanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, February 7, 2014
Address Školská 2, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
František ŽitňanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Friday, March 18, 2011
Address Školská 2, 90081 Šenkvice, Slovenská republika
Share60 %Contribution3,000 EUR
Ján HrbekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Friday, March 18, 2011
Address Bratislavská, 2543/108, 90201, Pezinok, Slovensko
Share40 %Contribution2,000 EUR

Company history

7 changes in the register

Names
5 records
- Mahebourg s.r.o. v likvidáciifrom Thursday, November 1, 2018
- Mahebourg s.r.o.Tuesday, September 11, 2018 – Wednesday, October 31, 2018
- Alex Production s.r.o.Tuesday, August 28, 2018 – Monday, September 10, 2018
- TG REAL INVEST s.r.o.Thursday, April 7, 2016 – Monday, August 27, 2018
- T.G. Izol s. r. o.Thursday, September 23, 2010 – Wednesday, April 6, 2016
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 11, 2018
- Haburská 29, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 28, 2018 – Monday, September 10, 2018
- Račianska 96, 83102 Bratislava, Slovenská republikaSaturday, February 8, 2014 – Monday, August 27, 2018
- Haburská 29, 82101 Bratislava, Slovenská republikaThursday, September 23, 2010 – Friday, February 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67662/B
Legal status: V likvidácii
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, November 1, 2018Likvidácia: Vstup do likvidácie - dátum: 11.10.2018
Tuesday, September 11, 2018Rozhodnutie jediného spoločníka zo dňa 06.09.2018. Zmena obchodného mena spoločnosti z Alex Production s.r.o. na Mahebourg s. r. o.
Friday, May 20, 2016Rozhodnutie jediného spoločníka zo dňa 03.05.2016.
Saturday, March 19, 2011Zápisnica z valného zhromaždenia zo dňa 14.3.2011.
Thursday, September 23, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.9.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Mahebourg s.r.o. v likvidácii

Registered office

Mahebourg s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Mahebourg 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

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