MTBB s.r.o.

Company financial profile・Company ID 46857427・Bratislavská 4, 94901 Nitra・Founded 2012

Financial report Financial statements

Terminated since Thursday, January 19, 2023

Turnover 2017

2.17 M €

+26 %

Company ID: 46857427
Tax ID: —
VAT ID: —

Registered office: MTBB s.r.o.Bratislavská 4 94901 Nitra
Established: Wednesday, October 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46367/N
Dissolution date: Thursday, January 19, 2023

Profit 2017

−1,419 €

−118 %Net profit after tax

Assets

644 K €

+22 %Total assets, stated excl. VAT

Equity

12 K €

−10 %Assets less external liabilities

Debt ratio

98.1 %

+0.7 ppLiabilities / total assets

Gross margin

0.2 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

−118 %

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

Revenue

+26 %

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.

Net margin

-0.1 %

−0.5 pp

Profit / revenue

Profit margin

-0.1 %

−0.5 pp

Profit / sales

ROA

-0.2 %

−1.7 pp

Return on assets

ROE

-11.7 %

−70 pp

Return on equity

Return on costs

-0.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.5 pp

Added value / revenue

Earnings before tax

1,461 €

−86 %

Profit + income tax

Effective tax

197.1 %

+170 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	3,118 €	4.81 M €	1.72 M €	2.17 M €
Value added	−2,793 €	11 K €	13 K €	4,964 €
Operating revenue	4,272 €	4.81 M €	1.72 M €	2.17 M €
Profit after tax	−3,146 €	6,538 €	7,902 €	−1,419 €
Income tax	960 €	2,881 €	2,880 €	2,880 €
Current income tax	960 €	2,881 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	271 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets631 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities632 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	2014	2015	2016	2017
Total assets	162 €	219 K €	530 K €	644 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 €	219 K €	530 K €	631 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	218 K €	510 K €	587 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 €	1,734 €	19 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	162 €	219 K €	530 K €	644 K €
Equity	−917 €	5,622 €	14 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,140 €	3,140 €	3,140 €	3,140 €
Profit/loss of previous years	−5,911 €	−9,056 €	−2,519 €	5,383 €
Profit/loss for the accounting period after tax	−3,146 €	6,538 €	7,902 €	−1,419 €
Liabilities	1,079 €	214 K €	516 K €	632 K €
Non-current liabilities	0 €	0 €	0 €	13 K €
Current liabilities	1,079 €	214 K €	505 K €	613 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	12 K €	6,660 €
Short-term bank loans	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 2, 2018 (voluntarily)

Verified by: Ing. Pavla Mišúthová

Business activities

47 registered activities

Administratívne službyValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Baliace činnosti, manipulácia s tovaromValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Čistenie kanalizačných systémovValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Čistiace a upratovacie službyValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Faktoring a forfaitingValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Kopanie studníValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Opracovanie kovu jednoduchým spôsobomValid Saturday, January 10, 2015 – Wednesday, January 18, 2023
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Saturday, January 10, 2015 – Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Mónika HorváthEnded
KonateľThursday, April 26, 2018 – Wednesday, January 18, 2023
Address Sat.Cheresig /Com.Toboliu/ nr.21, Jud.Bihor, Rumunsko
Dušan BešinaEnded
KonateľFriday, December 12, 2014 – Friday, June 29, 2018
Address M. R. Štefánika 2554/21, 96001 Zvolen, Slovenská republika
Miroslava AdamčiakováEnded
KonateľWednesday, October 10, 2012 – Friday, January 9, 2015
Address Kordíky 84, 97634 Tajov, Slovenská republika

Related persons

0 active of 4

Mónika HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Wednesday, January 18, 2023
Address Sat.Cheresig /Com.Toboliu/ nr.21, Jud.Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Michal TurekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Friday, June 29, 2018
Address M. M. Hodžu 1025/4, 97401 Banská Bystrica, Slovenská republika
Miroslava AdamčiakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Friday, January 9, 2015
Address Kordíky 84, 97634 Tajov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav AdamčiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Friday, January 9, 2015
Address Kordíky 84, 97634 Tajov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- MTBB s.r.o.Saturday, January 10, 2015 – Wednesday, January 18, 2023
- Miroslava Adamčiaková-DÍDA, s.r.o.Wednesday, October 10, 2012 – Friday, January 9, 2015
Registered office
4 records
- Bratislavská 4, 94901 Nitra, Slovenská republikaSaturday, June 30, 2018 – Wednesday, January 18, 2023
- Námestie slobody 6208/5, 97401 Banská Bystrica, Slovenská republikaWednesday, July 5, 2017 – Friday, June 29, 2018
- M. M. Hodžu 1025/4, 97401 Banská Bystrica, Slovenská republikaSaturday, January 10, 2015 – Tuesday, July 4, 2017
- Kordíky 84, 97634 Tajov, Slovenská republikaWednesday, October 10, 2012 – Friday, January 9, 2015
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, January 19, 2023
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46367/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, January 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, January 19, 2023Uznesením Okresného súdu Nitra č.k.29CbR/51/2021-42 zo dňa 02.12.2022, ktoré nadobudlo právoplatnosť dňa 02.12.2022 súd v y m a z á v a obchodnú spoločnosť MTBB s.r.o., so sídlom Nitra, Bratislavská 4, IČO: 46 857 427 zapísanej v Obchodnom registri Okresného súdu Nitra, v odd: Sro, vložke č. 46367/N z obchodného registra Okresného súdu Nitra, bez likvidácie dňom 19.01.2023.
Wednesday, April 6, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 11.1.2022 Právny dôvod zrušenia: § 68b ods. 1 písm. e) Obchodného zákonníka
Wednesday, April 6, 2022Uznesením Okresného súdu Nitra sp. zn. 29CbR/51/2021-29 zo dňa 03.12.2021, ktoré nadobudlo právoplatnosť dňa 11.01.2022, súd rozhodol o zrušení obchodnej spoločnosti MTBB s.r.o., IČO: 46 857 427, so sídlom Bratislavská 4, 949 01 Nitra.
Tuesday, August 31, 2021Na Okresnom súde Nitra začalo dňa 30.07.2021 konanie o zrušenie obchodnej spoločnosti: MTBB s.r.o. so sídlom: Bratislavská 4, 949 01 Nitra, IČO: 46 857 427, pod sp. zn. 29CbR 51/2021.

MTBB s.r.o.

Registered office

MTBB s.r.o.

Bratislavská 4, 94901 Nitra

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MTBB 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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