MV-KOVOMONT, s.r.o., v konkurze

Company financial profile・Company ID 50904876・Hlavná 59/117, 90090 Dubová・Founded 2017

Financial report Financial statements

V konkurze

Turnover 2022

5,453 €

−98 %

Company ID: 50904876
Tax ID: 2120534845
VAT ID: SK2120534845, under §4, registered since Thursday, March 1, 2018

Registered office: MV-KOVOMONT, s.r.o., v konkurzeHlavná 59/117 90090 Dubová
Established: Saturday, June 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120160/B

Profit 2022

−6,970 €

+69 %Net profit after tax

Assets

323 K €

−2.0 %Total assets, stated excl. VAT

Equity

39 K €

−15 %Assets less external liabilities

Debt ratio

88.1 %

+1.9 ppLiabilities / total assets

Gross margin

434.1 %

+429 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

−101 %

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.

Net margin

-127.8 %

−118 pp

Profit / revenue

Profit margin

256.8 %

+266 pp

Profit / sales

ROA

-2.2 %

+4.6 pp

Return on assets

ROE

-18.1 %

+31 pp

Return on equity

Return on costs

-56.1 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-216.0 %

−221 pp

Added value / revenue

Earnings before tax

−6,970 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	240 K €	203 K €	232 K €	−2,714 €
Value added	60 K €	44 K €	12 K €	−12 K €
Operating revenue	240 K €	203 K €	232 K €	5,453 €
Profit after tax	34 K €	14 K €	−22 K €	−6,970 €
Income tax	11 K €	6,455 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	6,482 €	12 K €	21 K €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets310 K €

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

Liabilities and equity

Equity39 K €
Liabilities284 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	171 K €	234 K €	329 K €	323 K €
Non-current assets	8,553 €	24 K €	16 K €	13 K €
Property, plant and equipment	8,553 €	24 K €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	211 K €	313 K €	310 K €
Inventory	1,551 €	21 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	115 K €	108 K €	106 K €
Financial accounts	45 K €	75 K €	206 K €	203 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	171 K €	234 K €	329 K €	323 K €
Equity	54 K €	68 K €	46 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	49 K €	63 K €	41 K €
Profit/loss for the accounting period after tax	34 K €	14 K €	−22 K €	−6,970 €
Liabilities	117 K €	167 K €	284 K €	284 K €
Non-current liabilities	28 €	82 €	174 €	174 €
Current liabilities	59 K €	69 K €	194 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	92 K €	89 K €	81 K €
Provisions	195 €	0 €	0 €	400 €

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 VšZPDebt amount666.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2017
KovoobrábanieValid from Saturday, June 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017
Montáž,rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, June 3, 2017
Prípravné práce k realizácii stavbyValid from Saturday, June 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 3, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 3, 2017
Výroba jednoduchých výrobkov z kovuValid from Saturday, June 3, 2017
ZámočníctvoValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin VoberActive
Konateľfrom Saturday, June 3, 2017
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Miroslav VoberEnded
KonateľSaturday, June 3, 2017 – Tuesday, May 11, 2021
Address Hlavná 59/117, 90090 Dubová, Slovenská republika

Related persons

2 active of 4

Mgr. Marek LetkovskýActive
Správca konkurznej podstatyfrom Sunday, October 9, 2022
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Martin VoberActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VoberEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Tuesday, May 11, 2021
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav VoberEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Tuesday, May 11, 2021
Address Hlavná 59/117, 90090 Dubová, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- MV-KOVOMONT, s.r.o., v konkurzefrom Saturday, November 5, 2022
- MV-KOVOMONT, s.r.o.Saturday, June 3, 2017 – Friday, November 4, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120160/B
Legal status: V konkurze
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 5, 2022Konkurz: Vyhlásenie konkurzu - dátum: 6.10.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 27K/49/2022-109 zo dňa 29.09.2022 právoplatným dňa 06.10.2022, súd vyhlásil malý konkurz na majetok dlžníka: MV-KOVOMONT, s.r.o., so sídlom Hlavná 59/117, 900 90 Dubová, IČO: 50 904 876. Do funkcie správcu konkurznej podstaty ustanovil: Mgr. Marek Letkovský, so sídlom kancelárie Legionárska 1/C, 831 04 Bratislava, zn. správcu: S 1378.
Saturday, June 3, 2017Spoločenská zmluva.

MV-KOVOMONT, s.r.o., v konkurze

Registered office

MV-KOVOMONT, s.r.o., v konkurze

Hlavná 59/117, 90090 Dubová

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MV-KOVOMONT, s.r.o., v konkurze

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

Registration

Legal facts

Registered office

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