Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, September 5, 2023

mSKLO DESIGN s.r.o.

Company financial profile・Company ID 46963839・Priemyselná 10, 91838 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2018

58 K €

+4.5 %
Company ID
46963839
Tax ID
—
VAT ID
—
Registered office
mSKLO DESIGN s.r.o.Priemyselná 10 91838 Trnava
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30863/T
Dissolution date
Tuesday, September 5, 2023

Profit 2018

−7,039 €

+72 %

Assets

35 K €

+60 %

Equity

−244 K €

−3.0 %

Debt ratio

798.9 %

−394 pp

Gross margin

31.6 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+72 %
−76 K €−36 K €−41 K €−25 K €−7,039 €20142015201620172018

Revenue

+30 %
61 K €66 K €82 K €43 K €57 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+32 pp

Profit / revenue

ROA

-20.2 %

+94 pp

Return on assets

ROE

2.9 %

−7.6 pp

Return on equity

Current ratio

0.09

+154 %

Current assets / current liabilities

Earnings before tax

−6,251 €

+74 %

Profit + income tax

Effective tax

-12.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−251 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201482 K €201594 K €201656 K €201758 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods66 K €82 K €43 K €57 K €
Value added14 K €−10 K €12 K €18 K €
Operating revenue82 K €94 K €56 K €58 K €
Profit after tax−36 K €−41 K €−25 K €−7,039 €
Income tax960 €960 €960 €788 €
Current income tax960 €960 €960 €788 €

Assets

  • Non-current assets10 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−244 K €
  • Liabilities278 K €
  • Accruals and deferrals1,047 €

Balance sheet

Assets

Item2015201620172018
Total assets82 K €50 K €22 K €35 K €
Non-current assets55 K €27 K €13 K €10 K €
Property, plant and equipment55 K €27 K €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €8,944 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €8,881 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,184 €147 €63 €68 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities82 K €50 K €22 K €35 K €
Equity−171 K €−212 K €−237 K €−244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−140 K €−176 K €−217 K €−242 K €
Profit/loss for the accounting period after tax−36 K €−41 K €−25 K €−7,039 €
Liabilities253 K €262 K €259 K €278 K €
Non-current liabilities62 K €40 K €115 €108 €
Current liabilities171 K €210 K €255 K €275 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €12 K €4,138 €1,794 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €0 €0 €903 €
Accruals and deferrals0 €0 €0 €1,047 €

Income tax

Tax liability trend

960 €960 €960 €960 €788 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, August 13, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 Wednesday, January 23, 2013 – Monday, September 4, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 23, 2013 – Monday, September 4, 2023
  • reklamné a marketingové službyValid Wednesday, January 23, 2013 – Monday, September 4, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 23, 2013 – Monday, September 4, 2023
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 23, 2013 – Monday, September 4, 2023
  • výroba skla, výrobkov zo skla a ich úpravaValid Wednesday, January 23, 2013 – Monday, September 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Martin MartinákInactive
    KonateľWednesday, January 23, 2013 – Monday, September 4, 2023

    Address Ostravská 1870/8, 91702 Trnava, Slovenská republika

  • Oľga MartinákováInactive
    KonateľWednesday, January 23, 2013 – Friday, February 15, 2013

    Address Podhradie 679/2, 90021 Svätý Jur, Slovenská republika

  • Oľga Martináková UngerováInactive
    KonateľWednesday, January 23, 2013 – Monday, September 4, 2023

    Address Podhradie 679/2, 90021 Svätý Jur, Slovenská republika

Related persons

0 active of 1
  • Martin MartinákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Monday, September 4, 2023

    Address Ostravská 1870/8, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30863/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, September 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, September 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.11.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku.
mSKLO DESIGN s.r.o.

Registered office

mSKLO DESIGN s.r.o.

Priemyselná 10, 91838 Trnava

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