V likvidácii

MOMD v likvidácií, s.r.o.

Company financial profile・Company ID 46013377・Pražská 2, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2017

120 K €

−49 %

Company ID: 46013377
Tax ID: 2023193711
VAT ID: —

Registered office: MOMD v likvidácií, s.r.o.Pražská 2 04011 Košice
Established: Friday, February 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27093/V

Profit 2017

−46 K €

−7,265 %

Assets

235 K €

+49 %

Equity

−87 K €

−112 %

Debt ratio

137.0 %

+11 pp

Gross margin

-37.2 %

−37 pp

Coming soon

Andromia score

—

Profit

−7,265 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−39 pp

Profit / revenue

ROA

-19.6 %

−20 pp

Return on assets

ROE

52.9 %

+54 pp

Return on equity

Current ratio

0.73

−8.1 %

Current assets / current liabilities

Earnings before tax

−45 K €

−2,914 %

Profit + income tax

Effective tax

-2.1 %

−62 pp

Income tax / earnings before tax

Net working capital

−87 K €

−112 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	589 K €	470 K €	236 K €	120 K €
Value added	8,910 €	−58 K €	278 €	−45 K €
Operating revenue	614 K €	496 K €	238 K €	120 K €
Profit after tax	20 K €	−43 K €	643 €	−46 K €
Income tax	9,678 €	960 €	960 €	960 €
Current income tax	9,678 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets235 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−87 K €
Liabilities323 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	204 K €	85 K €	159 K €	235 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	204 K €	85 K €	159 K €	235 K €
Inventory	0 €	0 €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	32 K €	131 K €	159 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	53 K €	673 €	50 K €
Accruals and deferrals	72 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	204 K €	85 K €	159 K €	235 K €
Equity	1,680 €	−42 K €	−41 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	352 €	1,360 €	1,360 €	1,360 €
Profit/loss of previous years	−24 K €	−4,680 €	−48 K €	−47 K €
Profit/loss for the accounting period after tax	20 K €	−43 K €	643 €	−46 K €
Liabilities	202 K €	126 K €	200 K €	323 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	202 K €	126 K €	200 K €	323 K €
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 payerReason year2016Published onThursday, December 1, 2016Removed from the list onWednesday, September 27, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2011
prenájom hnuteľných vecíValid from Friday, February 11, 2011
prípravné práce k realizácii stavbyValid from Friday, February 11, 2011
skladovanieValid from Friday, February 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 11, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Karol Kačala
Likvidátorfrom Tuesday, May 1, 2018
Address Hlavná 15, 04001 Košice, Slovenská republika
Dušan MarištiakInactive
KonateľFriday, February 11, 2011 – Tuesday, August 28, 2018
Address Stará Baštová 2, 04001 Košice, Slovenská republika
Ondrej MulačInactive
KonateľFriday, February 11, 2011 – Tuesday, December 22, 2015
Address Vojenská 1, 04001 Košice, Slovenská republika

Related persons

1 active of 4

INVIZZIBLE MUSIC s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018
Address Mlynská 28, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan MarištiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, January 19, 2018
Address Stará Baštová 2, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan MarištiakInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, December 22, 2015
Address Stará Baštová 2, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej MulačInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, December 22, 2015
Address Vojenská 1, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27093/V
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 29, 2018Likvidácia: Vstup do likvidácie - dátum: 1.5.2018

MOMD v likvidácií, s.r.o.

Registered office

MOMD v likvidácií, s.r.o.

Pražská 2, 04011 Košice

Open in Google Maps

MOMD v likvidácií, 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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