Terminated since Tuesday, October 10, 2017

M - FIN SK s.r.o.

Company financial profile・Company ID 46163956・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2016

458 K €

+46 %

Company ID: 46163956
Tax ID: —
VAT ID: —

Registered office: M - FIN SK s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/73054/B
Dissolution date: Tuesday, October 10, 2017

Profit 2016

97 K €

+2,829 %

Assets

388 K €

+15 %

Equity

102 K €

+129 %

Debt ratio

73.7 %

−131 pp

Gross margin

26.1 %

−31 pp

Coming soon

Andromia score

—

Profit

+2,829 %

Revenue

+939 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+20 pp

Profit / revenue

ROA

25.0 %

+24 pp

Return on assets

ROE

95.1 %

+96 pp

Return on equity

Current ratio

1.29

+197 %

Current assets / current liabilities

Earnings before tax

99 K €

+2,231 %

Profit + income tax

Effective tax

2.0 %

−20 pp

Income tax / earnings before tax

Net working capital

82 K €

+121 %

Current assets − current liabilities

Revenue CAGR

939.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	44 K €	458 K €
Value added	−213 K €	25 K €	120 K €
Operating revenue	0 €	314 K €	458 K €
Profit after tax	−219 K €	3,314 €	97 K €
Income tax	960 €	934 €	1,959 €
Current income tax	960 €	—	—

Assets

Non-current assets20 K €
Current assets367 K €

Liabilities and equity

Equity102 K €
Liabilities286 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	275 K €	337 K €	388 K €
Non-current assets	58 K €	39 K €	20 K €
Property, plant and equipment	58 K €	39 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	217 K €	298 K €	367 K €
Inventory	187 K €	270 K €	270 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	29 K €	27 K €	94 K €
Current financial assets	0 €	—	—
Financial accounts	1,005 €	750 €	2,852 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	275 K €	337 K €	388 K €
Equity	−361 K €	−352 K €	102 K €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−142 K €	−360 K €	0 €
Profit/loss for the accounting period after tax	−219 K €	3,314 €	97 K €
Liabilities	636 K €	689 K €	286 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	636 K €	689 K €	286 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

16 registered activities

Čistiace a upratovacie službyValid Thursday, February 14, 2013 – Monday, October 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 14, 2013 – Monday, October 9, 2017
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov.Valid Thursday, February 14, 2013 – Monday, October 9, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, February 14, 2013 – Monday, October 9, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, February 14, 2013 – Monday, October 9, 2017
Prípravné práce k realizácii stavbyValid Thursday, February 14, 2013 – Monday, October 9, 2017
Reklamné a marketingové službyValid Thursday, February 14, 2013 – Monday, October 9, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, February 14, 2013 – Monday, October 9, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, February 14, 2013 – Monday, October 9, 2017
administratívne služby,Valid Saturday, May 14, 2011 – Monday, October 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Zdenka JakušováInactive
KonateľFriday, December 5, 2014 – Monday, October 9, 2017
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Zdenka RadolcováInactive
KonateľFriday, December 5, 2014 – Wednesday, September 28, 2016
Address Hlinská 15, 01001 Žilina, Slovenská republika
Ing. Pavol JakušInactive
KonateľTuesday, January 22, 2013 – Thursday, December 18, 2014
Address Segnerova 2, 01015 Žilina, Slovenská republika
Juraj LelákInactive
KonateľMonday, November 26, 2012 – Wednesday, February 13, 2013
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Bc. Marek HanicInactive
KonateľSaturday, May 14, 2011 – Monday, December 3, 2012
Address Majoránová 71, 82107 Bratislava, Slovenská republika

Related persons

0 active of 9

Mgr. Zdenka JakušováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Monday, October 9, 2017
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zdenka RadolcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Wednesday, September 28, 2016
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Jana RadolcováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Tuesday, May 10, 2016
Address Hlinská 15, 81102 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Igor MilošovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, October 30, 2013
Address Želiarska 4, 84107 Bratislava, Slovenská republika
Ing. Pavol JakušInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, April 3, 2013
Address Segnerova 2, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bonnes Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, February 13, 2013
Address Majoránová 71, 82107 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Calverton, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, February 13, 2013
Address Majoránová 71, 82107 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Coxbank, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, February 13, 2013
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Bonnes Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Monday, December 3, 2012
Address Majoránová 71, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/73054/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Tuesday, October 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 12.07.2017
Wednesday, May 11, 2016Zápisnica z valného zhromaždenia zo dňa 29.04.2016.
Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 05.12.2014.
Thursday, February 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.01.2013.
Tuesday, December 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.11.2012.
Saturday, May 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

M - FIN SK s.r.o.

Registered office

M - FIN SK s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

M - FIN SK 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

Start monitoring the market today