Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, June 20, 2019

Mashid s.r.o.

Company financial profile・Company ID 50767127・Priehradná 6, 82107 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2018

2.13 M €

+54 %
Company ID
50767127
Tax ID
2120471529
VAT ID
—
Registered office
Mashid s.r.o.Priehradná 6 82107 Bratislava
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/120586/B
Dissolution date
Thursday, June 20, 2019

Profit 2018

−3,277 €

−275 %

Assets

562 K €

−35 %

Equity

3,599 €

−48 %

Debt ratio

99.4 %

+0.2 pp

Gross margin

9.8 %

−1.5 pp
Coming soon

Andromia score

—

Profit

−275 %
1,876 €−3,277 €20172018

Revenue

+41 %
1.3 M €1.84 M €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-91.1 %

−118 pp

Return on equity

Current ratio

2.31

+59 %

Current assets / current liabilities

Earnings before tax

−982 €

−131 %

Profit + income tax

Effective tax

-233.7 %

−274 pp

Income tax / earnings before tax

Net working capital

278 K €

+32 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.38 M €20172.13 M €2018

Income statement

Item20172018
Sales of products, services and goods1.3 M €1.84 M €
Value added148 K €181 K €
Operating revenue1.38 M €2.13 M €
Profit after tax1,876 €−3,277 €
Income tax1,252 €2,295 €
Current income tax1,252 €2,295 €

Assets

  • Non-current assets71 K €
  • Current assets490 K €
  • Accruals and deferrals740 €

Liabilities and equity

  • Equity3,599 €
  • Liabilities558 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets864 K €562 K €
Non-current assets189 K €71 K €
Property, plant and equipment186 K €69 K €
Non-current intangible assets3,026 €2,095 €
Non-current financial assets0 €0 €
Current assets674 K €490 K €
Inventory476 K €343 K €
Non-current receivables−325 €0 €
Current receivables172 K €72 K €
Current financial assets0 €0 €
Financial accounts27 K €75 K €
Accruals and deferrals454 €740 €

Liabilities and equity

Item20172018
Total equity and liabilities864 K €562 K €
Equity6,876 €3,599 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,876 €
Profit/loss for the accounting period after tax1,876 €−3,277 €
Liabilities857 K €558 K €
Non-current liabilities0 €81 €
Current liabilities463 K €212 K €
Short-term financial assistance10 K €10 K €
Long-term bank loans0 €119 K €
Short-term bank loans380 K €214 K €
Provisions3,715 €3,488 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,252 €2,295 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid Thursday, July 20, 2017 – Wednesday, June 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 20, 2017 – Wednesday, June 19, 2019
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvo,Valid Thursday, July 20, 2017 – Wednesday, June 19, 2019
  • prenájom hnuteľných vecí,Valid Thursday, July 20, 2017 – Wednesday, June 19, 2019
  • reklamné a marketingové služby,Valid Thursday, July 20, 2017 – Wednesday, June 19, 2019
  • vedenie účtovníctva,Valid Thursday, July 20, 2017 – Wednesday, June 19, 2019
  • výroba výrobkov z papiera,Valid Thursday, July 20, 2017 – Wednesday, June 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 8, 2017 – Wednesday, June 19, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Wednesday, March 8, 2017 – Wednesday, June 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 8, 2017 – Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

0 active of 5
  • Mag. Joseph MashidInactive
    KonateľMonday, March 25, 2019 – Wednesday, June 19, 2019

    Address Rue Van Malder 12A, 1080 Bruxelles, Belgické kráľovstvo

  • Ing. Ingrid VestenickáInactive
    KonateľWednesday, June 28, 2017 – Tuesday, April 9, 2019

    Address Podbrezovská 45, 83106 Bratislava, Slovenská republika

  • Ing. Peter FuchsInactive
    KonateľWednesday, June 28, 2017 – Tuesday, April 9, 2019

    Address Podbrezovská 43, 83106 Bratislava, Slovenská republika

  • Jozef ĎuricaInactive
    KonateľWednesday, April 19, 2017 – Wednesday, July 19, 2017

    Address Záhrady 449/6, 05940 Liptovská Teplička, Slovenská republika

  • Slavomíra SirotňákováInactive
    KonateľWednesday, March 8, 2017 – Tuesday, April 25, 2017

    Address SNP 323/52, 08633 Zborov, Slovenská republika

Related persons

0 active of 4
  • Mashid S.A.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, June 19, 2019

    Address Rue Van Malder 12A, 1080 Beernem, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Ing. Peter FuchsInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Tuesday, April 9, 2019

    Address Podbrezovská 43, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Wednesday, July 19, 2017

    Address Záhrady 449/6, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomíra SirotňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, June 19, 2017

    Address SNP 323/52, 08633 Zborov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/120586/B
Legal status
Zaniknutá spoločnosť
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 20, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.6.2019 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ 44/A Rue de Luxembourg, 4220 Esch, Luxemburg
  • Saturday, April 27, 2019Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzavretej dňa 31.12.2018 so spoločnosťou MMZL s.r.o., so sídlom Na Čerešňovom vrchu 61, 949 01 Nitra, IČO: 36 823 724.
  • Tuesday, April 9, 2019Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzavretej dňa 28.03.2019 so spoločnosťou M.B.U. s.r.o., so sídlom Dolná 7217/21, 947 01 Banská Bystrica, IČO: 50 345 460.
  • Thursday, July 20, 2017Rozhodnutie jediného spoločníka zo dňa 28.06.2017.
Mashid s.r.o.

Registered office

Mashid s.r.o.

Priehradná 6, 82107 Bratislava

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