MT - trade s.r.o.

Company financial profile・Company ID 47614391・Hroncova 3, 04001 Košice - mestská časť Sever・Founded 2014

Financial report Financial statements

Terminated since Wednesday, November 27, 2024

Turnover 2021

227 K €

−86 %

Company ID: 47614391
Tax ID: —
VAT ID: —

Registered office: MT - trade s.r.o.Hroncova 3 04001 Košice - mestská časť Sever
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35091/V
Dissolution date: Wednesday, November 27, 2024

Profit 2021

−116 €

+93 %Net profit after tax

Assets

1.06 M €

−5.1 %Total assets, stated excl. VAT

Equity

98 K €

−0.1 %Assets less external liabilities

Debt ratio

90.8 %

−0.5 ppLiabilities / total assets

Gross margin

-0.1 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−86 %

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 %

+0.1 pp

Profit / revenue

Profit margin

-0.1 %

+0.1 pp

Profit / sales

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.1 %

+1.7 pp

Return on equity

Return on costs

-0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−1.8 pp

Added value / revenue

Earnings before tax

−116 €

+93 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	438 K €	356 K €	1.6 M €	227 K €
Value added	139 K €	87 K €	29 K €	−116 €
Operating revenue	442 K €	410 K €	1.63 M €	227 K €
Profit after tax	38 K €	11 K €	−1,746 €	−116 €
Income tax	12 K €	5,101 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	22 K €	17 K €	1,428 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets1.04 M €

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

Liabilities and equity

Equity98 K €
Liabilities962 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.64 M €	955 K €	1.12 M €	1.06 M €
Non-current assets	152 K €	65 K €	23 K €	23 K €
Property, plant and equipment	152 K €	65 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.49 M €	890 K €	1.09 M €	1.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.45 M €	884 K €	1.04 M €	1.04 M €
Financial accounts	42 K €	5,820 €	56 K €	17 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.64 M €	955 K €	1.12 M €	1.06 M €
Equity	89 K €	100 K €	98 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	84 K €	95 K €	93 K €
Profit/loss for the accounting period after tax	38 K €	11 K €	−1,746 €	−116 €
Liabilities	1.56 M €	855 K €	1.02 M €	962 K €
Non-current liabilities	84 €	148 €	0 €	0 €
Current liabilities	1.56 M €	855 K €	849 K €	792 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid Tuesday, February 13, 2018 – Tuesday, November 26, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, December 2, 2016 – Tuesday, November 26, 2024
Administratívne službyValid Friday, January 24, 2014 – Tuesday, November 26, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 24, 2014 – Tuesday, November 26, 2024
Faktoring a forfaitingValid Friday, January 24, 2014 – Tuesday, November 26, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 24, 2014 – Tuesday, November 26, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 24, 2014 – Tuesday, November 26, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Friday, January 24, 2014 – Tuesday, November 26, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 24, 2014 – Tuesday, November 26, 2024
Vedenie účtovníctvaValid Friday, January 24, 2014 – Tuesday, November 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ján CichovlázEnded
KonateľMonday, July 26, 2021 – Thursday, February 17, 2022
Address Humenská 333/29, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Matej TešinskýEnded
KonateľFriday, May 1, 2020 – Tuesday, August 3, 2021
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Ján BrňákEnded
KonateľFriday, January 24, 2014 – Wednesday, May 6, 2020
Address Krivá 10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

0 active of 4

Slavomír ŽigaEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, November 26, 2024
Address Kováčska 505/104, 04425 Medzev, Slovenská republika
Share100 %Contribution5,000 EUR
Ján CichovlázEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Thursday, February 17, 2022
Address Humenská 333/29, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej TešinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, August 3, 2021
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
AUTOLEASING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Wednesday, May 6, 2020
Address Krivá 10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- MT - trade s.r.o.Thursday, May 7, 2020 – Tuesday, November 26, 2024
- V.O.I.C.E s.r.o.Friday, January 24, 2014 – Wednesday, May 6, 2020
Registered office
3 records
- Hroncova 3, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, May 7, 2020 – Tuesday, November 26, 2024
- Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, July 2, 2019 – Wednesday, May 6, 2020
- Krivá 10, 04001 Košice, Slovenská republikaFriday, January 24, 2014 – Monday, July 1, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 27, 2024
- Zaniknutá spoločnosťfrom Wednesday, November 27, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35091/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, November 27, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 28CbR/67/2022 - 41 zo dňa 08.10.2024, ktoré nadobudlo právoplatnosť dňa 08.10.2024.
Wednesday, November 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. b) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Thursday, March 16, 2023Dňa 19.02.2023 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 28CbR/67/2022.

MT - trade s.r.o.

Registered office

MT - trade s.r.o.

Hroncova 3, 04001 Košice - mestská časť Sever

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MT - trade 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

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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