Company data from Slovak public registers

Andromia Insight
Active

MPI-TRADING, s.r.o.

Company financial profile・Company ID 46888004・Lazovná 71, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
46888004
Tax ID
2023830105
VAT ID
—
Registered office
MPI-TRADING, s.r.o.Lazovná 71 97401 Banská Bystrica
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23259/S

Profit 2018

−6,078 €

−82 %

Assets

2.9 M €

−0.2 %

Equity

−6,351 €

−2,226 %

Debt ratio

100.2 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−82 %
−589 €−480 €−480 €−3,342 €−6,078 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

95.7 %

−1,128 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−6,078 €

−112 %

Profit + income tax

Effective tax

-0.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−3,851 €

−14,363 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−29 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−2,700 €−1,000 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €−3,342 €−6,078 €
Income tax480 €480 €480 €0 €
Current income tax480 €———

Assets

  • Non-current assets2.9 M €
  • Current assets29 €

Liabilities and equity

  • Equity−6,351 €
  • Liabilities2.91 M €

Balance sheet

Assets

Item2015201620172018
Total assets4,509 €4,029 €2.91 M €2.9 M €
Non-current assets0 €0 €2.9 M €2.9 M €
Property, plant and equipment0 €0 €2.9 M €2.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,509 €4,029 €4,106 €29 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts4,509 €4,029 €4,106 €29 €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,509 €4,029 €2.91 M €2.9 M €
Equity3,549 €3,069 €−273 €−6,351 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−971 €−1,451 €−1,931 €−5,273 €
Profit/loss for the accounting period after tax−480 €−480 €−3,342 €−6,078 €
Liabilities960 €960 €2.91 M €2.91 M €
Non-current liabilities0 €0 €2.9 M €2.9 M €
Current liabilities960 €960 €4,079 €3,880 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, November 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2012
  • faktoring a forfaitingValid from Wednesday, November 14, 2012
  • finančný leasingValid from Wednesday, November 14, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 14, 2012
  • prenájom hnuteľných vecíValid from Wednesday, November 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 14, 2012
  • vedenie účtovníctvaValid from Wednesday, November 14, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pawel Waclaw Chrobak
    Konateľfrom Friday, February 21, 2014

    Address Jaracza 5, 43-300 Bielsko - Biala, Poľská republika

  • JUDr. Ivan DanišInactive
    KonateľWednesday, November 14, 2012 – Wednesday, March 5, 2014

    Address Radvanská 4, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Pawel Waclaw Chrobak
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Jaracza 5, 43-300 Bielsko - Biala, Poľská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ivan DanišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, March 5, 2014

    Address Radvanská 4, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23259/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MPI-TRADING, s.r.o.

Registered office

MPI-TRADING, s.r.o.

Lazovná 71, 97401 Banská Bystrica

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