Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, September 28, 2017

MANAGEMENT GROUP, s.r.o.

Company financial profile・Company ID 48212725・Parková 45, 82105 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

697 K €

+2,225 %
Company ID
48212725
Tax ID
—
VAT ID
—
Registered office
MANAGEMENT GROUP, s.r.o.Parková 45 82105 Bratislava
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/107118/B
Dissolution date
Thursday, September 28, 2017

Profit 2016

−14 K €

−730 %

Assets

574 K €

+120,211 %

Equity

−10 K €

−408 %

Debt ratio

101.8 %

+705 pp

Gross margin

8.5 %

+14 pp
Coming soon

Andromia score

—

Profit

−730 %
−1,648 €−14 K €20152016

Revenue

+2,115 %
30 K €664 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+3.5 pp

Profit / revenue

ROA

-2.4 %

+343 pp

Return on assets

ROE

132.4 %

+182 pp

Return on equity

Current ratio

0.98

+692 %

Current assets / current liabilities

Earnings before tax

−11 K €

−556 %

Profit + income tax

Effective tax

-26.7 %

−27 pp

Income tax / earnings before tax

Net working capital

−10 K €

−399 %

Current assets − current liabilities

Revenue CAGR

2,115.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2015697 K €2016

Income statement

Item20152016
Sales of products, services and goods30 K €664 K €
Value added−1,638 €56 K €
Operating revenue30 K €697 K €
Profit after tax−1,648 €−14 K €
Income tax0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets574 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities584 K €

Balance sheet

Assets

Item20152016
Total assets477 €574 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets477 €574 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €176 K €
Financial accounts477 €398 K €

Liabilities and equity

Item20152016
Total equity and liabilities477 €574 K €
Equity3,352 €−10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,648 €
Profit/loss for the accounting period after tax−1,648 €−14 K €
Liabilities−2,875 €584 K €
Non-current liabilities0 €153 €
Current liabilities−2,875 €584 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €159 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,880 €20152016
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 VšZPDebt amount4,287.65 €Yes
  • Debt with UnionDebt amount3,113.91 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • baliace činnosti, manipulácia s tovaromValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • čistiace a upratovacie službyValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • faktoring a forfaitingValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • finančný leasingValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • kuriérske službyValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, June 27, 2015 – Wednesday, September 27, 2017
  • počítačové službyValid Saturday, June 27, 2015 – Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Robert JavůrekInactive
    KonateľMonday, September 21, 2015 – Wednesday, September 27, 2017

    Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika

  • Michael PavelkaInactive
    KonateľSaturday, June 27, 2015 – Tuesday, October 6, 2015

    Address Trenčianske Bohuslavice 84, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

0 active of 2
  • Small Ellegant Hotel LLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Wednesday, September 27, 2017

    Address Coastal Highway 16192, 19958 Lewes, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Michael PavelkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, October 6, 2015

    Address Trenčianske Bohuslavice 84, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/107118/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, September 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 28, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 777/2017, NZ 32507/2017, NCRls 33222/2017 zo dňa 21.9.2017.
  • Thursday, September 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 8.9.2017 Právny dôvod zrušenia: zrušenie splynutím
MANAGEMENT GROUP, s.r.o.

Registered office

MANAGEMENT GROUP, s.r.o.

Parková 45, 82105 Bratislava

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