Terminated since Tuesday, October 16, 2018

MCM - GEO s. r. o.

Company financial profile・Company ID 46514368・Kravany nad Dunajom 194, 94636 Kravany nad Dunajom・Founded 2012

Financial report Financial statements

Turnover 2015

717 K €

+2.1 %

Company ID: 46514368
Tax ID: —
VAT ID: —

Registered office: MCM - GEO s. r. o.Kravany nad Dunajom 194 94636 Kravany nad Dunajom
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42767/N
Dissolution date: Tuesday, October 16, 2018

Profit 2015

68 K €

+8.7 %

Assets

2.3 M €

+46 %

Equity

560 K €

+14 %

Debt ratio

75.6 %

+7.0 pp

Gross margin

13.2 %

−1.8 pp

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Andromia score

—

Profit

+8.7 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+0.6 pp

Profit / revenue

ROA

3.0 %

−1.0 pp

Return on assets

ROE

12.1 %

−0.6 pp

Return on equity

Current ratio

1.18

−11 %

Current assets / current liabilities

Earnings before tax

68 K €

+8.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

316 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	672 K €	687 K €
Value added	100 K €	91 K €
Operating revenue	703 K €	717 K €
Profit after tax	62 K €	68 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets244 K €
Current assets2.05 M €
Accruals and deferrals0 €

Liabilities and equity

Equity560 K €
Liabilities1.74 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.57 M €	2.3 M €
Non-current assets	144 K €	244 K €
Property, plant and equipment	144 K €	244 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.43 M €	2.05 M €
Inventory	605 K €	977 K €
Non-current receivables	0 €	0 €
Current receivables	817 K €	1.06 M €
Current financial assets	0 €	0 €
Financial accounts	3,213 €	12 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.57 M €	2.3 M €
Equity	492 K €	560 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−209 K €	−146 K €
Profit/loss for the accounting period after tax	62 K €	68 K €
Liabilities	1.08 M €	1.74 M €
Non-current liabilities	0 €	0 €
Current liabilities	1.08 M €	1.74 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2017Published onSaturday, April 29, 2017Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid Tuesday, January 31, 2012 – Monday, October 15, 2018
baliace činnosti, manipulácia s tovaromValid Tuesday, January 31, 2012 – Monday, October 15, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 31, 2012 – Monday, October 15, 2018
čistiace a upratovacie službyValid Tuesday, January 31, 2012 – Monday, October 15, 2018
faktoring a forfaitingValid Tuesday, January 31, 2012 – Monday, October 15, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 31, 2012 – Monday, October 15, 2018
maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid Tuesday, January 31, 2012 – Monday, October 15, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 31, 2012 – Monday, October 15, 2018
počítačové službyValid Tuesday, January 31, 2012 – Monday, October 15, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, January 31, 2012 – Monday, October 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ištván FülekiInactive
KonateľFriday, December 16, 2016 – Monday, October 15, 2018
Address Szent István út. 53 FSZ. 1a., 9022 Györ, Maďarsko
Jozef KissInactive
KonateľTuesday, January 31, 2012 – Monday, March 14, 2016
Address Topoľová 176/7, 92901 Dunajská Streda, Slovenská republika
Robert RáczInactive
KonateľTuesday, January 31, 2012 – Monday, March 14, 2016
Address Nám. SNP 190/18, 92901 Dunajská Streda, Slovenská republika
Robert RáczInactive
KonateľTuesday, January 31, 2012 – Thursday, December 22, 2016
Address Hlavná ulica 855/24, 93025 Vrakúň, Slovenská republika

Related persons

0 active of 4

Ištván FülekiInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, October 15, 2018
Address Szent István út. 53 FSZ. 1a., 9022 Györ, Maďarsko
Share100 %Contribution5,000 EUR
Robert RáczInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, December 22, 2016
Address Hlavná ulica 855/24, 93025 Vrakúň, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, March 14, 2016
Address Topoľová 176/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Robert RáczInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, March 14, 2016
Address Nám. SNP 190/18, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42767/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, October 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.10.2018 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 16, 2018Uznesením Okresného súdu Nitra č.k. 29CbR/584/2017-103 zo dňa 21.08.2018, ktoré nadobudlo právoplatnosť dňa 28.09.2018, bola zrušená obchodná spoločnosť MCM – GEO s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.42767/N sa v y m a z u j e dňa 16.10.2018 obchodná spoločnosť MCM - GEO s.r.o., so sídlom 946 36 Kravany nad Dunajom 194, IČO: 46 514 368.

MCM - GEO s. r. o.

Registered office

MCM - GEO s. r. o.

Kravany nad Dunajom 194, 94636 Kravany nad Dunajom

Open in Google Maps

MCM - GEO 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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