Company data from Slovak public registers

Andromia Insight
Active

M18 s.r.o.

Company financial profile・Company ID 46934863・Rádayho 8, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
46934863
Tax ID
2023658439
VAT ID
—
Registered office
M18 s.r.o.Rádayho 8 98401 Lučenec
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23422/S

Profit 2017

−480 €

Assets

9,000 €

+0.0 %

Equity

8,040 €

−5.6 %

Debt ratio

10.7 %

+5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,520 €3,520 €0 €−480 €2014201520162017

Revenue

2,000 €4,000 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−5.3 pp

Return on assets

ROE

-6.0 %

−6.0 pp

Return on equity

Current ratio

9.38

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,040 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,000 €20144,000 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods2,000 €4,000 €0 €0 €
Value added2,000 €4,000 €0 €0 €
Operating revenue2,000 €4,000 €0 €0 €
Profit after tax1,520 €3,520 €0 €−480 €
Income tax0 €480 €0 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,000 €

Liabilities and equity

  • Equity8,040 €
  • Liabilities960 €

Balance sheet

Assets

Item2014201520162017
Total assets7,000 €9,000 €9,000 €9,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,000 €9,000 €9,000 €9,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,000 €9,000 €9,000 €9,000 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,000 €9,000 €9,000 €9,000 €
Equity6,520 €8,040 €8,520 €8,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €3,520 €3,520 €
Profit/loss for the accounting period after tax1,520 €3,520 €0 €−480 €
Liabilities480 €960 €480 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €960 €480 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €480 €2014201520162017
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 14, 2012
  • Čistiace a upratovacie službyValid from Friday, December 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
  • Prenájom hnuteľných vecíValid from Friday, December 14, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 14, 2012
  • Reklamné a marketingové službyValid from Friday, December 14, 2012
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 14, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Lupták
    Konateľfrom Friday, December 14, 2012

    Address Kláštorná 4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Ján Lupták
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015

    Address Kláštorná 4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LuptákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, March 2, 2015

    Address Kláštorná 4, 98401 Lučenec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Gabriel AntonyInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, March 2, 2015

    Address B.S.Timravy 6/11, 98552 Divín, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23422/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M18 s.r.o.

Registered office

M18 s.r.o.

Rádayho 8, 98401 Lučenec

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