MG ALLIANCE TRADE s. r. o. v likvidácii

Company financial profile・Company ID 48341509・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Terminated since Friday, January 8, 2021

Turnover 2020

0 €

−100 %

Company ID: 48341509
Tax ID: —
VAT ID: —

Registered office: MG ALLIANCE TRADE s. r. o. v likvidáciiŠancová 4007/48 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/106763/B
Dissolution date: Friday, January 8, 2021

Profit 2020

−1,826 €

−103 %Net profit after tax

Assets

59 K €

−58 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+43 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

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.

ROA

-3.1 %

−42 pp

Return on assets

Return on costs

-100.0 %

−109 pp

Profit / (revenue − profit)

Earnings before tax

−1,826 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Current ratio

1.00

−43 %

Current assets / current liabilities

Liquidity ratio 1

1.00

+327 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−43 %

(Current assets + asset accruals) / short-term debt

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	2017	2018	2019	2020
Sales of products, services and goods	17.22 M €	28.59 M €	0 €	0 €
Value added	373 K €	878 K €	−9,327 €	−1,471 €
Operating revenue	17.22 M €	28.61 M €	675 K €	0 €
Profit after tax	199 K €	488 K €	55 K €	−1,826 €
Income tax	53 K €	134 K €	11 K €	0 €
Current income tax	—	134 K €	11 K €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	15 K €	116 K €	65 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets59 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities59 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	11.72 M €	2.8 M €	142 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.72 M €	2.8 M €	142 K €	59 K €
Inventory	2.48 M €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.96 M €	2.69 M €	123 K €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1.28 M €	106 K €	19 K €	59 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11.72 M €	2.8 M €	142 K €	59 K €
Equity	220 K €	708 K €	61 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	—	500 €	500 €	0 €
Profit/loss of previous years	16 K €	214 K €	0 €	1,826 €
Profit/loss for the accounting period after tax	199 K €	488 K €	55 K €	−1,826 €
Liabilities	11.5 M €	2.09 M €	81 K €	59 K €
Non-current liabilities	0 €	267 €	0 €	0 €
Current liabilities	11.5 M €	2.07 M €	81 K €	59 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	17 K €	0 €	0 €
Accruals and deferrals	—	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

11 registered activities

Administratívne službyValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid Saturday, October 10, 2015 – Thursday, January 7, 2021
Počítačové službyValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Prieskum trhu a verejnej mienkyValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Reklamné a marketingové službyValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Služby súvisiace s počítačovým spracovaním údajovValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, October 10, 2015 – Thursday, January 7, 2021
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, October 10, 2015 – Thursday, January 7, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Katarína Malovičová, LL.M.Ended
LikvidátorWednesday, January 1, 2020 – Friday, January 8, 2021
Address Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Olga GorbachovaEnded
KonateľTuesday, July 11, 2017 – Monday, October 21, 2019
Address Malejeva 1/2, 94703 Rovenky, Ukrajina
Grygoriy GorbachovEnded
KonateľMonday, March 7, 2016 – Thursday, January 7, 2021
Address 203 Strelkovoj Divizii 8, 94703 Rovenky, Ukrajina
Mykhailo MorozovEnded
KonateľMonday, March 7, 2016 – Monday, October 21, 2019
Address Bechterevskyi pereulok 13a/45, 04053 Kyjev, Ukrajina
Ing Yuriy ZomborEnded
KonateľSaturday, October 10, 2015 – Wednesday, March 23, 2016
Address Medveďovej 10, 85104 Bratislava, Slovenská republika

Related persons

0 active of 3

Grygoriy GorbachovEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Thursday, January 7, 2021
Address 203 Strelkovoj Divizii 8, 94703 Rovenky, Ukrajina
Share100 %Contribution5,000 EUR
Grygoriy GorbachovEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, July 1, 2019
Address 203 Strelkovoj Divizii 8, 94703 Rovenky, Ukrajina
Share50 %Contribution2,500 EUR
Mykhailo MorozovEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, July 1, 2019
Address Bechterevskyi pereulok 13a/45, 04053 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- MG ALLIANCE TRADE s. r. o. v likvidáciiThursday, March 12, 2020 – Thursday, January 7, 2021
- MG ALLIANCE TRADE s. r. o.Saturday, October 10, 2015 – Wednesday, March 11, 2020
Registered office
2 records
- Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 24, 2016 – Thursday, January 7, 2021
- Jozefská 2979/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 10, 2015 – Wednesday, March 23, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 8, 2021
- Zaniknutá spoločnosťfrom Friday, January 8, 2021
- V likvidáciifrom Wednesday, January 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/106763/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, January 8, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 8, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 12, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020
Thursday, March 24, 2016Zápisnica z valného zhromaždenia zo dňa 07.03.2016.
Saturday, October 10, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MG ALLIANCE TRADE s. r. o. v likvidácii

Registered office

MG ALLIANCE TRADE s. r. o. v likvidácii

Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto

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MG ALLIANCE TRADE s. r. o. v likvidácii

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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