Terminated since Thursday, November 26, 2020

MRA betón plus, s. r. o.

Company financial profile・Company ID 46059270・Sverepec 365, 01701 Sverepec・Founded 2011

Financial report Financial statements

Turnover 2020

5.8 M €

−50 %

Company ID: 46059270
Tax ID: —
VAT ID: —

Registered office: MRA betón plus, s. r. o.Sverepec 365 01701 Sverepec
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24106/R
Dissolution date: Thursday, November 26, 2020

Profit 2020

−576 K €

+50 %

Assets

3.6 M €

−4.5 %

Equity

−285 €

+100 %

Debt ratio

97.8 %

−4.4 pp

Gross margin

5.8 %

−3.4 pp

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Andromia score

—

Profit

+50 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−0.1 pp

Profit / revenue

ROA

-16.0 %

+15 pp

Return on assets

ROE

201,948.1 %

+201,354 pp

Return on equity

Current ratio

0.56

−24 %

Current assets / current liabilities

Earnings before tax

−383 K €

+67 %

Profit + income tax

Effective tax

-50.1 %

−50 pp

Income tax / earnings before tax

Net working capital

−1.44 M €

−55 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	3.68 M €	6.08 M €	11.39 M €	5.44 M €
Value added	297 K €	973 K €	1.06 M €	317 K €
Operating revenue	4.13 M €	7.1 M €	11.67 M €	5.8 M €
Profit after tax	−775 K €	−427 K €	−1.15 M €	−576 K €
Income tax	−133 K €	13 K €	0 €	192 K €
Current income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets1.76 M €
Current assets1.82 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity−285 €
Liabilities3.53 M €
Accruals and deferrals78 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3.95 M €	4.42 M €	3.77 M €	3.6 M €
Non-current assets	2.19 M €	1.56 M €	1.2 M €	1.76 M €
Property, plant and equipment	2.16 M €	1.54 M €	1.19 M €	1.75 M €
Non-current intangible assets	26 K €	17 K €	16 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.76 M €	2.86 M €	2.55 M €	1.82 M €
Inventory	61 K €	371 K €	359 K €	155 K €
Non-current receivables	205 K €	192 K €	192 K €	0 €
Current receivables	1.34 M €	2.24 M €	1.54 M €	1.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	50 K €	456 K €	181 K €
Accruals and deferrals	5,077 €	7,489 €	21 K €	22 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3.95 M €	4.42 M €	3.77 M €	3.6 M €
Equity	486 K €	308 K €	−194 K €	−285 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−422 K €	−1.2 M €	−1.62 M €	−2.78 M €
Profit/loss for the accounting period after tax	−775 K €	−427 K €	−1.15 M €	−576 K €
Liabilities	3.46 M €	4.11 M €	3.86 M €	3.53 M €
Non-current liabilities	319 K €	266 K €	204 K €	129 K €
Current liabilities	2.47 M €	3.12 M €	3.48 M €	3.27 M €
Short-term financial assistance	0 €	86 K €	93 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	595 K €	586 K €	0 €	0 €
Provisions	74 K €	51 K €	75 K €	33 K €
Accruals and deferrals	0 €	0 €	109 K €	78 K €

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

10 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Friday, January 19, 2018 – Wednesday, November 25, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 18, 2011 – Wednesday, November 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 18, 2011 – Wednesday, November 25, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 18, 2011 – Wednesday, November 25, 2020
prípravné práce k realizácii stavbyValid Friday, February 18, 2011 – Wednesday, November 25, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 18, 2011 – Wednesday, November 25, 2020
sprostredkovateľská činnosť v oblasti služiebValid Friday, February 18, 2011 – Wednesday, November 25, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Friday, February 18, 2011 – Wednesday, November 25, 2020
uskutočňovanie stavieb a ich zmienValid Friday, February 18, 2011 – Wednesday, November 25, 2020
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Friday, February 18, 2011 – Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

0 active of 6

Milan RichtárikInactive
KonateľThursday, February 20, 2020 – Wednesday, November 25, 2020
Address Sverepec 434, 01701 Sverepec, Slovenská republika
Ing. Jozef JágrikInactive
KonateľTuesday, June 19, 2018 – Thursday, April 2, 2020
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Peter JágrikInactive
KonateľMonday, December 4, 2017 – Tuesday, July 17, 2018
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav RichtárikInactive
KonateľMonday, April 4, 2011 – Wednesday, November 25, 2020
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Jozef JágrikInactive
KonateľMonday, April 4, 2011 – Friday, December 15, 2017
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Milan RichtárikInactive
KonateľFriday, February 18, 2011 – Friday, December 15, 2017
Address Sverepec 77, 01701 Sverepec, Slovenská republika

Related persons

0 active of 6

MRA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, November 25, 2020
Address Sverepec 365, 01701 Sverepec, Slovenská republika
Share50 %Contribution2,500 EUR
ESIN group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Tuesday, November 20, 2018
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
ESIN construction, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, December 15, 2017
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
ESIN group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, September 30, 2014
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MRA betón, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Wednesday, November 25, 2020
Address Sverepec 365, 01701 Sverepec, Slovenská republika
Share50 %Contribution2,500 EUR
Milan RichtárikInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, April 14, 2011
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24106/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, November 26, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 26, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, November 26, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

MRA betón plus, s. r. o.

Registered office

MRA betón plus, s. r. o.

Sverepec 365, 01701 Sverepec

Open in Google Maps

MRA betón plus, 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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