V likvidácii

M.E. Supplies, s.r.o. v likvidácii

Company financial profile・Company ID 50400312・Haydnova 11, 81102 Bratislava-Staré mesto・Founded 2016

Financial report Financial statements

Turnover 2019

32 K €

−63 %

Company ID: 50400312
Tax ID: 2120309356
VAT ID: —

Registered office: M.E. Supplies, s.r.o. v likvidáciiHaydnova 11 81102 Bratislava-Staré mesto
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112513/B

Profit 2019

−68 K €

+32 %

Assets

60 K €

−47 %

Equity

30 K €

−70 %

Debt ratio

50.8 %

+36 pp

Gross margin

-132.4 %

−102 pp

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Andromia score

—

Profit

+32 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-212.4 %

−96 pp

Profit / revenue

ROA

-112.5 %

−25 pp

Return on assets

ROE

-228.5 %

−126 pp

Return on equity

Current ratio

2.00

−71 %

Current assets / current liabilities

Earnings before tax

−68 K €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

30 K €

−69 %

Current assets − current liabilities

Revenue CAGR

96.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	7,683 €	0 €	86 K €	30 K €
Value added	−4,687 €	−104 K €	−26 K €	−39 K €
Operating revenue	7,683 €	0 €	86 K €	32 K €
Profit after tax	−4,735 €	−176 K €	−100 K €	−68 K €
Income tax	0 €	960 €	0 €	0 €
Current income tax	0 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets60 K €
Accruals and deferrals159 €

Liabilities and equity

Equity30 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	14 K €	36 K €	115 K €	60 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	14 K €	31 K €	115 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,161 €	6,531 €
Current receivables	934 €	13 K €	6,468 €	1,037 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	19 K €	104 K €	53 K €
Accruals and deferrals	0 €	4,188 €	0 €	159 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	14 K €	36 K €	115 K €	60 K €
Equity	265 €	3,124 €	98 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4,735 €	−181 K €	−281 K €
Profit/loss for the accounting period after tax	−4,735 €	−176 K €	−100 K €	−68 K €
Liabilities	14 K €	33 K €	17 K €	31 K €
Non-current liabilities	0 €	0 €	182 €	0 €
Current liabilities	14 K €	33 K €	17 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	500 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, June 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
faktoring a forfaitingValid from Thursday, June 30, 2016
finančný lízingValid from Thursday, June 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
počítačové službyValid from Thursday, June 30, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 30, 2016
prenájom hnuteľných vecíValid from Thursday, June 30, 2016
prieskum trhu a verejnej mienkyValid from Thursday, June 30, 2016
reklamné a marketingové službyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

David Guillot
Likvidátorfrom Tuesday, December 31, 2019
Address Rue La Boetie 72, 75008 Paríž, Francúzska republika
Marcelo David Esperanza Berch
Konateľfrom Thursday, January 19, 2017
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
David GuillotInactive
KonateľWednesday, October 5, 2016 – Thursday, March 1, 2018
Address Rue La Boetie 72, 75008 Paríž, Francúzska republika
JUDr. Ing. Peter VargaInactive
KonateľThursday, June 30, 2016 – Thursday, October 13, 2016
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ondrej SteinigerInactive
KonateľThursday, June 30, 2016 – Thursday, October 13, 2016
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš SteinigerInactive
KonateľThursday, June 30, 2016 – Thursday, October 13, 2016
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Miroslava Pastierová, PhD.Inactive
KonateľThursday, June 30, 2016 – Thursday, October 13, 2016
Address Jasovská 19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6

David Guillot
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016
Address Rue La Boetie 72, 75008 Paríž, Francúzska republika
Share100 %Contribution5,000 EUR
RNDr. Beata BellováInactive
ProkuristaFriday, March 10, 2017 – Tuesday, June 12, 2018
Address Ľudmily Kraskovskej 1427/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
JUDr. Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, October 13, 2016
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share42.5 %Contribution2,125 EUR
JUDr. Ondrej SteinigerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, October 13, 2016
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21.24 %Contribution1,062 EUR
Mgr. Lukáš SteinigerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, October 13, 2016
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21.26 %Contribution1,063 EUR
Mgr. Miroslava Pastierová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, October 13, 2016
Address Jasovská 19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112513/B
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, February 29, 2020Likvidácia: Vstup do likvidácie - dátum: 31.12.2019
Friday, September 15, 2017Rozhodnutie jediného spoločníka zo dňa 19.01.2017.
Thursday, June 30, 2016Spoločenská zmluva zo dňa 14.06.2016.

M.E. Supplies, s.r.o. v likvidácii

Registered office

M.E. Supplies, s.r.o. v likvidácii

Haydnova 11, 81102 Bratislava-Staré mesto

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M.E. Supplies, s.r.o. v likvidácii

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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