Active

M&P Global Investments s.r.o.

Company financial profile・Company ID 45977135・Seberíniho 1, 82103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 45977135
Tax ID: 2023267488
VAT ID: SK2023267488, under §4, registered since Monday, June 27, 2011

Registered office: M&P Global Investments s.r.o.Seberíniho 1 82103 Bratislava
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70908/B

Profit 2015

0 €

−100 %

Assets

217 K €

+0.0 %

Equity

−194 K €

+0.0 %

Debt ratio

189.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−8.6 pp

Return on assets

ROE

-0.0 %

+9.6 pp

Return on equity

Current ratio

0.48

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−212 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

92 €

+0.0 %

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

Net debt

−6,025 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-89.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	90 K €	0 €
Value added	49 K €	0 €
Operating revenue	96 K €	0 €
Profit after tax	19 K €	0 €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets18 K €
Current assets199 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−194 K €
Liabilities411 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	217 K €	217 K €
Non-current assets	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	199 K €	199 K €
Inventory	0 €	0 €
Non-current receivables	93 K €	93 K €
Current receivables	99 K €	99 K €
Current financial assets	0 €	0 €
Financial accounts	6,117 €	6,117 €
Accruals and deferrals	17 €	17 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	217 K €	217 K €
Equity	−194 K €	−194 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−218 K €	−199 K €
Profit/loss for the accounting period after tax	19 K €	0 €
Liabilities	411 K €	411 K €
Non-current liabilities	0 €	0 €
Current liabilities	411 K €	411 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	92 €	92 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 27, 2012
Vydavateľská činnosťValid from Wednesday, June 27, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 27, 2012
administratívne služby,Valid from Tuesday, February 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 22, 2011
čistiace a upratovacie služby,Valid from Tuesday, February 22, 2011
faktoring a forfaiting,Valid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, February 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 22, 2011
organizovanie kurzov, školení a seminárov,Valid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Michal Paniak
Konateľfrom Wednesday, February 8, 2012
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Ing. Martin Macko
Konateľfrom Monday, April 4, 2011
Address Čičava 16, 09301 Vranov nad Topľou, Slovenská republika
Michaela KontrováInactive
KonateľMonday, April 4, 2011 – Friday, March 9, 2012
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Bc. Michal PaniakInactive
KonateľTuesday, February 22, 2011 – Monday, April 18, 2011
Address Pifflova 1241/4, 85105 Bratislava, Slovenská republika

Related persons

3 active of 7

Bc. Michal Paniak
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Share42.5 %Contribution2,125 EUR
Igor Lvovich
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012
Address Bajkalská 12985/9, 82109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin Macko
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012
Address Čičava 16, 09301 Vranov nad Topľou, Slovenská republika
Share42.5 %Contribution2,125 EUR
Bc. Michal PaniakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Monday, April 16, 2012
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Monday, April 16, 2012
Address Čičava 16, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela KontrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, March 9, 2012
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Michal PaniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, April 18, 2011
Address Pifflova 1241/4, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70908/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 19, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.11.2014.
Wednesday, June 27, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 21.05.2012. Rozšírenie predmetu podnikania.
Saturday, March 10, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 08.02.2012, ktoré rozhodlo o zmene sídla spoločnosti z Pribinova 4, 811 09 Bratislava na Zelinárska 4, 821 08 Bratislava.
Tuesday, April 19, 2011Rozhodnutie jediného spoločníka zo dňa 4.4.2011.

M&P Global Investments s.r.o.

Registered office

M&P Global Investments s.r.o.

Seberíniho 1, 82103 Bratislava

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M&P Global Investments 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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