Company data from Slovak public registers

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V likvidácii

MI Steel s.r.o., v likvidácii

Company financial profile・Company ID 46537996・Haviarska 6, 040 01 Košice-Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2016

145 K €

+24 %
Company ID
46537996
Tax ID
2023487565
VAT ID
—
Registered office
MI Steel s.r.o., v likvidáciiHaviarska 6 040 01 Košice-Staré Mesto
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29335/V

Profit 2016

4,699 €

+106 %

Assets

76 K €

+36 %

Equity

−25 K €

+16 %

Debt ratio

133.3 %

−21 pp

Gross margin

-0.3 %

+75 pp
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Andromia score

—

Profit

+106 %
−956 €−73 K €4,699 €201420152016

Revenue

+28 %
76 K €89 K €114 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+65 pp

Profit / revenue

ROA

6.2 %

+138 pp

Return on assets

ROE

-18.7 %

−263 pp

Return on equity

Current ratio

0.73

+22 %

Current assets / current liabilities

Earnings before tax

5,692 €

+108 %

Profit + income tax

Effective tax

17.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014117 K €2015145 K €2016

Income statement

Item201420152016
Sales of products, services and goods76 K €89 K €114 K €
Value added−35 K €−67 K €−293 €
Operating revenue128 K €117 K €145 K €
Profit after tax−956 €−73 K €4,699 €
Income tax960 €960 €993 €

Assets

  • Non-current assets5,925 €
  • Current assets70 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities101 K €

Balance sheet

Assets

Item201420152016
Total assets87 K €56 K €76 K €
Non-current assets1,583 €8,465 €5,925 €
Property, plant and equipment1,583 €8,465 €5,925 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets86 K €47 K €70 K €
Inventory51 K €21 K €24 K €
Non-current receivables0 €0 €16 K €
Current receivables31 K €21 K €21 K €
Financial accounts4,175 €5,135 €8,682 €

Liabilities and equity

Item201420152016
Total equity and liabilities87 K €56 K €76 K €
Equity33 K €−30 K €−25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years30 €−926 €−74 K €
Profit/loss for the accounting period after tax−956 €−73 K €4,699 €
Liabilities54 K €85 K €101 K €
Non-current liabilities97 €180 €243 €
Current liabilities54 K €79 K €96 K €
Long-term bank loans0 €3,799 €2,259 €
Short-term bank loans0 €2,217 €2,217 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €993 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, September 9, 2016Removed from the list onSaturday, December 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount984.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mgr. Ingrida Tereščiková
    Likvidátorfrom Wednesday, September 23, 2020

    Address Irkutská 16, 04012 Košice, Slovenská republika

  • Mgr. Ingrida Tereščiková
    Konateľfrom Thursday, September 19, 2013

    Address Cottbuská 26, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Monika Papcun
    Konateľfrom Friday, February 24, 2012

    Address Pekinská 16, 04013 Košice, Slovenská republika

Related persons

2 active of 3
  • Mgr. Ingrida Tereščiková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2013

    Address Cottbuská 26, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Papcun
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2013

    Address Pekinská 16, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika PapcunInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Monday, October 7, 2013

    Address Pekinská 16, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29335/V
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 23, 2021Likvidácia: Vstup do likvidácie - dátum: 23.9.2020
  • Friday, April 23, 2021Okresný súd Košice I, uznesením sp.zn. 29CbR/87/2017 zo dňa 30.7.2020, zrušil obchodnú spoločnosť MI Steel s.r.o., so sídlom Haviarska 6, 040 01 Košice - Staré Mesto, IČO: 46 537 996, nariadil likvidáciu majetku danej obchodnej spoločnosti a za likvidátor menoval Mgr. Ingridu Tereščikovú. Uznesenie nadobudlo právoplatnosť 23.9.2020.
MI Steel s.r.o., v likvidácii

Registered office

MI Steel s.r.o., v likvidácii

Haviarska 6, 040 01 Košice-Staré Mesto

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