Company data from Slovak public registers

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V konkurze

Megastore s. r. o., v konkurze

Company financial profile・Company ID 46071776・Wolkrova 25, 851 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2017

3.35 M €

+45 %
Company ID
46071776
Tax ID
2023238657
VAT ID
—
Registered office
Megastore s. r. o., v konkurzeWolkrova 25 851 01 Bratislava
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71792/B

Profit 2017

22 K €

−21 %

Assets

2.69 M €

+42 %

Equity

321 K €

+7.5 %

Debt ratio

88.0 %

+3.9 pp

Gross margin

0.5 %

−1.2 pp
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Andromia score

—

Profit

−21 %
−69 K €−6,768 €28 K €22 K €2014201520162017

Revenue

+45 %
598 K €1.45 M €2.3 M €3.33 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

0.8 %

−0.7 pp

Return on assets

ROE

7.0 %

−2.5 pp

Return on equity

Current ratio

1.14

−4.1 %

Current assets / current liabilities

Earnings before tax

25 K €

−19 %

Profit + income tax

Effective tax

11.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

320 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

601 K €20141.48 M €20152.32 M €20163.35 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods598 K €1.45 M €2.3 M €3.33 M €
Value added−35 K €−15 K €39 K €18 K €
Operating revenue601 K €1.48 M €2.32 M €3.35 M €
Profit after tax−69 K €−6,768 €28 K €22 K €
Income tax2,880 €2,880 €2,880 €2,880 €
Current income tax2,880 €2,880 €2,880 €2,880 €

Assets

  • Non-current assets3,235 €
  • Current assets2.68 M €
  • Accruals and deferrals35 €

Liabilities and equity

  • Equity321 K €
  • Liabilities2.37 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets691 K €1.25 M €1.89 M €2.69 M €
Non-current assets4,698 €5,450 €4,343 €3,235 €
Property, plant and equipment0 €3,876 €3,322 €2,768 €
Non-current intangible assets4,698 €1,574 €1,021 €467 €
Non-current financial assets0 €0 €0 €0 €
Current assets686 K €1.24 M €1.89 M €2.68 M €
Inventory568 K €1.01 M €1.61 M €1.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €83 K €56 K €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €149 K €217 K €109 K €
Accruals and deferrals0 €58 €35 €35 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities691 K €1.25 M €1.89 M €2.69 M €
Equity−72 K €322 K €299 K €321 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €1,412 €
Profit/loss of previous years−8,028 €−77 K €−134 K €−107 K €
Profit/loss for the accounting period after tax−69 K €−6,768 €28 K €22 K €
Liabilities762 K €927 K €1.59 M €2.37 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities762 K €925 K €1.59 M €2.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,768 €−2,012 €1,768 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, March 8, 2019Removed from the list onTuesday, April 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount1,751.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14.52 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 26, 2011
  • reklamné a marketingové služby,Valid from Saturday, March 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Karel Kyselka
    Konateľfrom Thursday, August 17, 2017

    Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika

  • Ladislav HeflerInactive
    KonateľMonday, April 30, 2018 – Tuesday, January 29, 2019

    Address Čučmianska 10, 04801 Rožňava, Slovenská republika

  • Ing. Andrej ChudýInactive
    KonateľSaturday, March 26, 2011 – Thursday, December 14, 2017

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Boris Čirik
    Správca konkurznej podstatyfrom Saturday, December 31, 2022

    Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Karel Kyselka
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej ChudýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Thursday, December 14, 2017

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71792/B
Legal status
V konkurze
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, January 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 31.12.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č.k. 33K/26/2022-73 zo dňa 07.12.2022 právoplatným dňa 31.12.2022 súd vyhlásil konkurz na majetok dlžníka: Megastore s. r. o., so sídlom Wolkrova 25, 851 01 Bratislava, IČO: 46 071 776. Súd do funkcie správcu ustanovil: Ing. Boris Čirik, so sídlom kancelárie Nám. SNP 14, 811 06 Bratislava - mestská časť Staré Mesto, značka správcu: S 1822.
  • Friday, April 13, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, April 13, 2018Zmluva o zlúčení vo forme notárskej zápisnice N 198/2018, Nz 2536/2018, NCRIs 2622/2018 zo dňa 26.01. 2018.
  • Friday, December 15, 2017Rozhodnutie jediného spoločníka zo dňa 17.08.2017.
  • Saturday, March 26, 2011Spoločnosť bola založená zakladateľskou listinou dňa 21.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Megastore s. r. o., v konkurze

Registered office

Megastore s. r. o., v konkurze

Wolkrova 25, 851 01 Bratislava

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