MT Building s.r.o.

Company financial profile・Company ID 46563121・Revúcka 983/14, 04011 Košice - mestská časť Pereš・Founded 2012

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 46563121
Tax ID: 2023499940
VAT ID: —

Registered office: MT Building s.r.o.Revúcka 983/14 04011 Košice - mestská časť Pereš
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29514/V

Profit 2019

0 €

+100 %Net profit after tax

Assets

860 K €

−11 %Total assets, stated excl. VAT

Equity

10 K €

+2,428 %Assets less external liabilities

Debt ratio

98.8 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

−621 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.01

+1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.01

+1.3 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−11 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	1.28 M €	19 K €
Value added	10 K €	−436 €	−4,249 €
Operating revenue	686 K €	547 K €	21 K €
Profit after tax	−7,061 €	−1,764 €	−2,731 €
Income tax	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets860 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities850 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1.57 M €	700 K €	971 K €	860 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.57 M €	700 K €	971 K €	860 K €
Inventory	1.48 M €	572 K €	860 K €	860 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,445 €	10 K €	4,280 €	180 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	119 K €	107 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.57 M €	700 K €	971 K €	860 K €
Equity	4,055 €	2,291 €	−440 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	242 €	242 €	242 €	242 €
Profit/loss of previous years	874 €	−6,187 €	−7,951 €	0 €
Profit/loss for the accounting period after tax	−7,061 €	−1,764 €	−2,731 €	0 €
Liabilities	1.56 M €	698 K €	971 K €	850 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.06 M €	698 K €	970 K €	850 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	500 K €	0 €	814 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
prenájom hnuteľných vecíValid from Thursday, March 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 22, 2012
reklamné a marketingové službyValid from Thursday, March 22, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

0 active of 4

Asmir CilovičEnded
KonateľTuesday, May 27, 2014 – Tuesday, September 8, 2020
Address Trieda SNP 34, 04011 Košice, Slovenská republika
Asmir CilovičEnded
KonateľTuesday, May 27, 2014 – Monday, November 30, 2020
Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika
Martin KarkošiakEnded
KonateľThursday, March 22, 2012 – Tuesday, September 8, 2020
Address Bajzova 1432/9, 04001 Košice, Slovenská republika
Tibor SzekeresEnded
KonateľThursday, March 22, 2012 – Tuesday, September 8, 2020
Address Bajzova 1435/4, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Claudio ZengaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020
Address Via Raffaele Angiulli 14, 80100 Neapol, Talianska republika
Share100 %Contribution5,000 EUR
Asmir CilovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, October 6, 2020
Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika
Martin KarkošiakEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, September 8, 2020
Address Bajzova 1432/9, 04001 Košice, Slovenská republika
Share36 %Contribution1,800 EUR
Miriam CilovičEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, September 8, 2020
Address Wuppertálska 1405/23, 04023 Košice-Sídlisko KVP, Slovenská republika
Share40 %Contribution2,000 EUR
Tibor SzekeresEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, September 8, 2020
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Share24 %Contribution1,200 EUR
Martin KarkošiakEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, June 27, 2014
Address Bajzova 1432/9, 04001 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Tibor SzekeresEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, June 27, 2014
Address Bajzova 1435/4, 04001 Košice, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Registered office
2 records
- Revúcka 983/14, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Wednesday, September 9, 2020
- Bajzova 1435/4, 04001 Košice, Slovenská republikaThursday, March 22, 2012 – Tuesday, September 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29514/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MT Building s.r.o.

Registered office

MT Building s.r.o.

Revúcka 983/14, 04011 Košice - mestská časť Pereš

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MT Building s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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