Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, June 8, 2019

M.L. FERUM s.r.o.

Company financial profile・Company ID 46325255・Pražská 2, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2015

79 K €

+127 %
Company ID
46325255
Tax ID
—
VAT ID
—
Registered office
M.L. FERUM s.r.o.Pražská 2 04011 Košice
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/28292/V
Dissolution date
Saturday, June 8, 2019

Profit 2015

544 €

+239 %

Assets

66 K €

+36 %

Equity

−1,315 €

+47 %

Debt ratio

102.0 %

−3.1 pp

Gross margin

1.9 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+239 %
−391 €544 €20142015

Revenue

+127 %
35 K €79 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.8 pp

Profit / revenue

ROA

0.8 %

+1.6 pp

Return on assets

ROE

-41.4 %

−57 pp

Return on equity

Current ratio

0.92

+4.0 %

Current assets / current liabilities

Earnings before tax

1,504 €

+485 %

Profit + income tax

Effective tax

63.8 %

+64 pp

Income tax / earnings before tax

Net working capital

−5,326 €

+9.3 %

Current assets − current liabilities

Revenue CAGR

126.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201479 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €79 K €
Value added−391 €1,504 €
Operating revenue35 K €79 K €
Profit after tax−391 €544 €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets4,011 €
  • Current assets62 K €

Liabilities and equity

  • Equity−1,315 €
  • Liabilities68 K €

Balance sheet

Assets

Item20142015
Total assets49 K €66 K €
Non-current assets3,398 €4,011 €
Property, plant and equipment3,398 €4,011 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets45 K €62 K €
Inventory0 €9,756 €
Non-current receivables0 €0 €
Current receivables44 K €44 K €
Current financial assets0 €—
Financial accounts1,073 €8,860 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities49 K €66 K €
Equity−2,471 €−1,315 €
Share capital0 €0 €
Funds and other equity components0 €—
Profit/loss of previous years−2,080 €−2,861 €
Profit/loss for the accounting period after tax−391 €1,546 €
Liabilities51 K €68 K €
Non-current liabilities0 €0 €
Current liabilities51 K €68 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, March 7, 2014Removed from the list onWednesday, August 2, 2017Yes
  • 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

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, December 31, 2013 – Thursday, January 12, 2017
  • administratívne službyValid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • opracovanie kovu jednoduchým spôsobomValid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • prípravné práce k realizácii stavbyValid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • uskutočňovanie stavieb a ich zmienValid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • výroba a hutnícke spracovanie kovovValid Thursday, September 1, 2011 – Thursday, January 12, 2017
  • výroba jednoduchých výrobkov z kovuValid Thursday, September 1, 2011 – Thursday, January 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Miroslav ČeslaInactive
    KonateľFriday, January 22, 2016 – Friday, June 7, 2019

    Address Clementisova 723/7, 04022 Košice, Slovenská republika

  • Svetomír LazičInactive
    KonateľTuesday, November 19, 2013 – Wednesday, February 24, 2016

    Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • Samanta LazičInactive
    KonateľThursday, September 1, 2011 – Monday, December 30, 2013

    Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

0 active of 5
  • Miroslav ČeslaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Friday, June 7, 2019

    Address Clementisova 723/7, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Svetomír LazičInactive
    ProkuristaTuesday, December 31, 2013 – Wednesday, February 24, 2016

    Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Svetomír LazičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, February 24, 2016

    Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samanta LazičInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, December 30, 2013

    Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Svetomír LazičInactive
    ProkuristaThursday, September 1, 2011 – Monday, December 30, 2013

    Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/28292/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, June 8, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.6.2019 Právny dôvod výmazu: ex offo výmaz
  • Saturday, June 8, 2019Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I sp. zn. 28CbR/115/2017-41 zo dňa 25.2.2019.
  • Saturday, June 8, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 2.4.2019 Právny dôvod zrušenia: rozhodnutím okresného súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
M.L. FERUM s.r.o.

Registered office

M.L. FERUM s.r.o.

Pražská 2, 04011 Košice

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