MTS SVK Development 02, s. r. o. v likvidácii

Company financial profile・Company ID 50913310・Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Terminated since Friday, October 14, 2022

Turnover 2022

0 €

+100 %

Company ID: 50913310
Tax ID: —
VAT ID: —

Registered office: MTS SVK Development 02, s. r. o. v likvidáciiMlynské nivy 68 82105 Bratislava - mestská časť Ružinov
Established: Friday, June 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/120121/B
Dissolution date: Friday, October 14, 2022

Profit 2022

265 €

+106 %Net profit after tax

Assets

6,131 €

−48 %Total assets, stated excl. VAT

Equity

6,084 €

+4.6 %Assets less external liabilities

Debt ratio

0.8 %

−50 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

−100 %

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

4.3 %

+44 pp

Return on assets

ROE

4.4 %

+85 pp

Return on equity

Return on costs

-100.0 %

+24 pp

Profit / (revenue − profit)

Earnings before tax

312 €

+107 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Current ratio

130.45

+6,666 %

Current assets / current liabilities

Liquidity ratio 1

98.53

+20,420 %

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

Liquidity ratio 2

130.45

+6,522 %

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

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	7.0 M €	7.4 M €	2,083 €	0 €
Value added	307 K €	126 K €	−726 €	−125 €
Operating revenue	635 K €	270 K €	−917 €	0 €
Profit after tax	−151 K €	97 K €	−4,681 €	265 €
Income tax	0 €	29 K €	0 €	47 €
Current income tax	0 €	29 K €	0 €	47 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,131 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,084 €
Liabilities47 €
Accruals and deferrals0 €

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	10.16 M €	246 K €	12 K €	6,131 €
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	10.15 M €	243 K €	12 K €	6,131 €
Inventory	7.15 M €	3,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	21 K €	8,686 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.79 M €	219 K €	2,881 €	4,631 €
Accruals and deferrals	6,555 €	2,857 €	252 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	10.16 M €	246 K €	12 K €	6,131 €
Equity	310 K €	207 K €	5,819 €	6,084 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	256 K €	105 K €	5,000 €	319 €
Profit/loss for the accounting period after tax	−151 K €	97 K €	−4,681 €	265 €
Liabilities	9.85 M €	39 K €	6,000 €	47 €
Non-current liabilities	4,560 €	508 €	0 €	0 €
Current liabilities	9.84 M €	38 K €	6,000 €	47 €
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	1,500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

17 registered activities

Administratívne službyValid Friday, June 2, 2017 – Thursday, October 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 2, 2017 – Thursday, October 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 2, 2017 – Thursday, October 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 2, 2017 – Thursday, October 13, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, June 2, 2017 – Thursday, October 13, 2022
Prenájom hnuteľných vecíValid Friday, June 2, 2017 – Thursday, October 13, 2022
Prieskum trhu a verejnej mienkyValid Friday, June 2, 2017 – Thursday, October 13, 2022
Prípravné práce k realizácii stavbyValid Friday, June 2, 2017 – Thursday, October 13, 2022
Reklamné a marketingové službyValid Friday, June 2, 2017 – Thursday, October 13, 2022
Služby súvisiace s počítačovým spracovaním údajovValid Friday, June 2, 2017 – Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marcel RýchlyEnded
LikvidátorSaturday, June 26, 2021 – Friday, October 14, 2022
Address Zbehy 399, 95142 Zbehy, Slovenská republika
Ing. Marcel RýchlyEnded
KonateľFriday, May 17, 2019 – Thursday, October 13, 2022
Address Zbehy 399, 95142 Zbehy, Slovenská republika
Ing. Robert Pátek, Ph.D.Ended
KonateľFriday, June 2, 2017 – Thursday, October 13, 2022
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Ing. Vladimír PauličkaEnded
KonateľFriday, June 2, 2017 – Wednesday, June 5, 2019
Address Agátová 3385/5E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

0 active of 2

Metrostav Slovakia a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, October 13, 2022
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Metrostav Slovakia a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, October 12, 2022
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MTS SVK Development 02, s. r. o. v likvidáciiSaturday, June 26, 2021 – Thursday, October 13, 2022
- MTS SVK Development 02, s. r. o.Friday, June 2, 2017 – Friday, June 25, 2021
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, October 14, 2022
- V likvidáciiSaturday, June 26, 2021 – Monday, January 31, 2022

Legal predecessor

BA Development II, s.r.o.
ID No.: 44330961from Saturday, May 23, 2020
Mlynské nivy 68, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/120121/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, October 14, 2022Likvidácia: Vstup do likvidácie - dátum: 26.6.2021 Skončenie likvidácie - dátum: 31.1.2022
Friday, October 14, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 26, 2021Likvidácia: Vstup do likvidácie - dátum: 26.6.2021
Friday, June 2, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MTS SVK Development 02, s. r. o. v likvidácii

Registered office

MTS SVK Development 02, s. r. o. v likvidácii

Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

MTS SVK Development 02, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today