Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 13, 2017

MDI Global Invest s. r. o.

Company financial profile・Company ID 47829800・Šancová 61, 831 04 Bratislava-Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47829800
Tax ID
—
VAT ID
—
Registered office
MDI Global Invest s. r. o.Šancová 61 831 04 Bratislava-Nové Mesto
Established
Tuesday, July 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/99494/B
Dissolution date
Wednesday, September 13, 2017

Profit 2015

−2,545 €

−1,424 %

Assets

2.55 M €

+153 %

Equity

2,455 €

−49 %

Debt ratio

99.9 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,424 %
−167 €−2,545 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-103.7 %

−100 pp

Return on equity

Current ratio

74.96

+100 %

Current assets / current liabilities

Earnings before tax

−2,065 €

−1,137 %

Profit + income tax

Effective tax

-23.2 %

−23 pp

Income tax / earnings before tax

Net working capital

2.52 M €

+884 %

Current assets − current liabilities

Interest-bearing debt

1.84 M €

+85 %

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

Net debt

1.44 M €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €−360 €
Operating revenue0 €0 €
Profit after tax−167 €−2,545 €
Income tax0 €480 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets2.55 M €

Liabilities and equity

  • Equity2,455 €
  • Liabilities2.55 M €

Balance sheet

Assets

Item20142015
Total assets1.01 M €2.55 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets263 K €2.55 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2.14 M €
Current financial assets0 €—
Financial accounts263 K €409 K €
Accruals and deferrals744 K €—

Liabilities and equity

Item20142015
Total equity and liabilities1.01 M €2.55 M €
Equity4,833 €2,455 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−167 €−2,545 €
Liabilities1.0 M €2.55 M €
Non-current liabilities0 €669 K €
Current liabilities7,008 €34 K €
Short-term financial assistance0 €—
Long-term bank loans995 K €0 €
Short-term bank loans0 €1.84 M €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €480 €20142015
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

15 registered activities

  • 10. Uskutočňovanie stavieb a ich zmienValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 11. Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 12. SkladovanieValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 13. Baliace činnosti, manipulácia s tovaromValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 14. Počítačové službyValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 15. Administratívne službyValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 1. kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 2. prenájom hnuteľných vecíValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 3. sprostredkovateľská činnosť v oblasti služiebValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017
  • 4. sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 1, 2014 – Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Sándomé SimonInactive
    KonateľWednesday, March 30, 2016 – Tuesday, September 12, 2017

    Address Szt. István park 4, 1137 Budapešt, Maďarsko

  • István OcskaiInactive
    KonateľTuesday, July 1, 2014 – Monday, April 11, 2016

    Address Ballószögtanya 146/A, 6000 Kecskemét, Maďarsko

Related persons

0 active of 3
  • László CzeglédiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, September 12, 2017

    Address Thököly Imre u. 18., 6200 Kiskőrös, Maďarsko

    Share60 %Contribution3,000 EUR
  • Tamás SimonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, September 12, 2017

    Address 1 vy des Crets, 1295 Mies, Švajčiarska konfederácia

    Share40 %Contribution2,000 EUR
  • MDI Global Invest Corp.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Monday, April 11, 2016

    Address Ajeltake Road, MH69960 Ajeltake Island, Majuro, Republika Marshallových ostrovov

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/99494/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, September 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 13, 2017Zmluva o zlúčení.
  • Wednesday, September 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, July 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MDI Global Invest s. r. o.

Registered office

MDI Global Invest s. r. o.

Šancová 61, 831 04 Bratislava-Nové Mesto

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