Terminated since Wednesday, October 14, 2015

MIDAN TRADING s.r.o.

Company financial profile・Company ID 45912009・Mlynská 70, 97409 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2014

4,800 €

Company ID: 45912009
Tax ID: —
VAT ID: —

Registered office: MIDAN TRADING s.r.o.Mlynská 70 97409 Banská Bystrica
Established: Tuesday, November 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19213/S
Dissolution date: Wednesday, October 14, 2015

Profit 2014

−3,299 €

Assets

197 K €

Equity

5,164 €

Debt ratio

97.4 %

Gross margin

61.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

Profit / revenue

ROA

-1.7 %

Return on assets

ROE

-63.9 %

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

−2,819 €

Profit + income tax

Effective tax

-17.0 %

Income tax / earnings before tax

Net working capital

−74 K €

Current assets − current liabilities

Interest-bearing debt

117 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	4,800 €
Value added	2,951 €
Operating revenue	4,800 €
Profit after tax	−3,299 €
Income tax	480 €

Assets

Non-current assets196 K €
Current assets552 €

Liabilities and equity

Equity5,164 €
Liabilities192 K €

Balance sheet

Assets

Item	2014
Total assets	197 K €
Non-current assets	196 K €
Property, plant and equipment	196 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	552 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	127 €
Financial accounts	425 €

Liabilities and equity

Item	2014
Total equity and liabilities	197 K €
Equity	5,164 €
Share capital	10 K €
Profit/loss of previous years	−1,537 €
Profit/loss for the accounting period after tax	−3,299 €
Liabilities	192 K €
Non-current liabilities	0 €
Current liabilities	74 K €
Long-term bank loans	0 €
Short-term bank loans	117 K €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 16, 2010 – Tuesday, October 13, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, November 16, 2010 – Tuesday, October 13, 2015
prenájom hnuteľných vecíValid Tuesday, November 16, 2010 – Tuesday, October 13, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, November 16, 2010 – Tuesday, October 13, 2015
prieskum trhu a verejnej mienkyValid Tuesday, November 16, 2010 – Tuesday, October 13, 2015
reklamné a marketingové službyValid Tuesday, November 16, 2010 – Tuesday, October 13, 2015
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 16, 2010 – Tuesday, October 13, 2015
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 16, 2010 – Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Viktor JedličkaInactive
KonateľWednesday, November 13, 2013 – Monday, August 4, 2014
Address Poľná 5954/3, 97405 Banská Bystrica - Radvaň, Slovenská republika
Ing. Danica GrajciarováInactive
KonateľTuesday, November 16, 2010 – Wednesday, December 11, 2013
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Ing. Milan GrajcarInactive
KonateľTuesday, November 16, 2010 – Tuesday, October 13, 2015
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Ing. Milan GrajcarInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Tuesday, October 13, 2015
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Milan GrajcarInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, August 4, 2014
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
JUDr. Viktor JedličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, August 4, 2014
Address Poľná 5954/3, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Danica GrajcarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, December 11, 2013
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Share30 %Contribution3,000 EUR
Ing Milan GrajcarInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, December 11, 2013
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Share70 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19213/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, October 14, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 14, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 05.10.2015 Právny dôvod zrušenia: zrušenie splynutím

MIDAN TRADING s.r.o.

Registered office

MIDAN TRADING s.r.o.

Mlynská 70, 97409 Banská Bystrica

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MIDAN TRADING s.r.o.

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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