Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, January 20, 2018

M design trade, s. r. o.

Company financial profile・Company ID 47627174・Bosáková 7, 85104 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

27 K €

+44 %
Company ID
47627174
Tax ID
—
VAT ID
—
Registered office
M design trade, s. r. o.Bosáková 7 85104 Bratislava
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/96055/B
Dissolution date
Saturday, January 20, 2018

Profit 2016

−38 K €

−23 %

Assets

37 K €

−38 %

Equity

−65 K €

−140 %

Debt ratio

276.4 %

+131 pp

Gross margin

-120.4 %

+46 pp
Coming soon

Andromia score

—

Profit

−23 %
−1,316 €−31 K €−38 K €201420152016

Revenue

+44 %
50 K €19 K €27 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-142.8 %

+24 pp

Profit / revenue

ROA

-102.8 %

−51 pp

Return on assets

ROE

58.3 %

−55 pp

Return on equity

Current ratio

0.19

−73 %

Current assets / current liabilities

Earnings before tax

−38 K €

−23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−83 K €

−204 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201419 K €201527 K €2016

Income statement

Item201420152016
Sales of products, services and goods50 K €19 K €27 K €
Value added−1,220 €−31 K €−32 K €
Operating revenue50 K €19 K €27 K €
Profit after tax−1,316 €−31 K €−38 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities102 K €

Balance sheet

Assets

Item201420152016
Total assets11 K €60 K €37 K €
Non-current assets0 €0 €18 K €
Property, plant and equipment0 €0 €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €60 K €19 K €
Inventory6,786 €46 K €19 K €
Non-current receivables0 €0 €0 €
Current receivables2,749 €13 K €0 €
Financial accounts1,049 €1,032 €392 €

Liabilities and equity

Item201420152016
Total equity and liabilities11 K €60 K €37 K €
Equity3,684 €−27 K €−65 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,317 €−32 K €
Profit/loss for the accounting period after tax−1,316 €−31 K €−38 K €
Liabilities6,900 €88 K €102 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,900 €88 K €102 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201420152016
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

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 10, 2014 – Friday, January 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 10, 2014 – Friday, January 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 10, 2014 – Friday, January 19, 2018
  • prenájom hnuteľných vecíValid Friday, January 10, 2014 – Friday, January 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 10, 2014 – Friday, January 19, 2018
  • reklamné a marketingové službyValid Friday, January 10, 2014 – Friday, January 19, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 10, 2014 – Friday, January 19, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, January 10, 2014 – Friday, January 19, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 10, 2014 – Friday, January 19, 2018
  • stolárstvoValid Friday, January 10, 2014 – Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Monika MachováInactive
    KonateľFriday, January 10, 2014 – Friday, January 19, 2018

    Address Cigeľ 344, 97101 Cigeľ, Slovenská republika

Related persons

0 active of 1
  • Monika MachováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, January 19, 2018

    Address Cigeľ 344, 97101 Cigeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/96055/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Saturday, January 20, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 20, 2018Zmluva o zlúčení vo forme notárskej zápisnice č. N 1239/2017, NZ 40049/2017, NCRls 40870/2017 zo dňa 30.10.2017.
  • Saturday, January 20, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, January 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
M design trade, s. r. o.

Registered office

M design trade, s. r. o.

Bosáková 7, 85104 Bratislava

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