Terminated since Thursday, January 19, 2023

MTBB s.r.o.

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

Financial report Financial statements

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 %

Assets

644 K €

+22 %

Equity

12 K €

−10 %

Debt ratio

98.1 %

+0.7 pp

Gross margin

0.2 %

−0.5 pp

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Andromia score

—

Profit

−118 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.5 pp

Profit / revenue

ROA

-0.2 %

−1.7 pp

Return on assets

ROE

-11.7 %

−70 pp

Return on equity

Current ratio

1.03

−1.9 %

Current assets / current liabilities

Earnings before tax

1,461 €

−86 %

Profit + income tax

Effective tax

197.1 %

+170 pp

Income tax / earnings before tax

Net working capital

18 K €

−28 %

Current assets − current liabilities

Revenue CAGR

786.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities632 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

0 active of 4

Mónika HorváthInactive
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 TurekInactive
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 AdamčiakováInactive
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 AdamčiakInactive
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

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

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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