Terminated since Saturday, May 13, 2017

MC-Spedition s.r.o.

Company financial profile・Company ID 47688025・Hriňová 1911, 96205 Hriňová・Founded 2014

Financial report Financial statements

Turnover 2016

44 K €

+43 %

Company ID: 47688025
Tax ID: —
VAT ID: —

Registered office: MC-Spedition s.r.o.Hriňová 1911 96205 Hriňová
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26570/S
Dissolution date: Saturday, May 13, 2017

Profit 2016

−21 K €

−2,101 %

Assets

58 K €

−29 %

Equity

−17 K €

−563 %

Debt ratio

129.3 %

+34 pp

Gross margin

36.6 %

+9.5 pp

Coming soon

Andromia score

—

Profit

−2,101 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.7 %

−50 pp

Profit / revenue

ROA

-35.7 %

−37 pp

Return on assets

ROE

121.6 %

+93 pp

Return on equity

Current ratio

0.71

−31 %

Current assets / current liabilities

Earnings before tax

−21 K €

−2,101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−1,571 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	46 K €	31 K €	38 K €
Value added	−5,309 €	8,361 €	14 K €
Operating revenue	46 K €	31 K €	44 K €
Profit after tax	−18 K €	1,035 €	−21 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets30 K €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	25 K €	82 K €	58 K €
Non-current assets	0 €	60 K €	30 K €
Property, plant and equipment	0 €	60 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	22 K €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	21 K €	19 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,174 €	328 €	8,804 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	82 K €	58 K €
Equity	−8,957 €	3,679 €	−17 K €
Share capital	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	−18 K €	1,035 €	−21 K €
Liabilities	34 K €	78 K €	75 K €
Non-current liabilities	0 €	55 K €	33 K €
Current liabilities	34 K €	21 K €	39 K €
Short-term financial assistance	0 €	2,000 €	3,113 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 1, 2014 – Friday, May 12, 2017
kuriérske službyValid Saturday, March 1, 2014 – Friday, May 12, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 1, 2014 – Friday, May 12, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 1, 2014 – Friday, May 12, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 1, 2014 – Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Marek CerovskýInactive
KonateľSaturday, March 1, 2014 – Friday, May 12, 2017
Address Riečka 700, 96205 Hriňová, Slovenská republika

Related persons

0 active of 1

Marek CerovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Friday, May 12, 2017
Address Riečka 700, 96205 Hriňová, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26570/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, May 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2017 Právny dôvod zrušenia: zrušenie splynutím

MC-Spedition s.r.o.

Registered office

MC-Spedition s.r.o.

Hriňová 1911, 96205 Hriňová

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MC-Spedition s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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