Company data from Slovak public registers

M-R MOLDS s.r.o.

Company financial profile・Company ID 51003376・Medený Hámor 11, 97401 Banská Bystrica・Founded 2017

Active

Turnover 2020

177 K €

Company ID
51003376
Tax ID
2120556009
VAT ID
—
Registered office
M-R MOLDS s.r.o.Medený Hámor 11 97401 Banská Bystrica
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32353/S

Profit 2020

35 €

Net profit after tax

Assets

100 K €

+1,896 %Total assets, stated excl. VAT

Equity

5,035 €

+0.7 %Assets less external liabilities

Debt ratio

95.0 %

+95 ppLiabilities / total assets

Gross margin

4.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €35 €20182019202020180 €20190 €202035 €

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

Revenue

0 €0 €177 K €20182019202020180 €20190 €2020177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €79 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 202079 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.7 %

+0.7 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

4.6 %

Added value / revenue

Earnings before tax

114 €

Profit + income tax

Effective tax

69.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019177 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods0 €0 €177 K €
Value added0 €0 €8,122 €
Operating revenue0 €0 €177 K €
Profit after tax0 €0 €35 €
Income tax0 €0 €79 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €7,825 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity5,035 €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €5,000 €100 K €
Non-current assets0 €0 €19 K €
Property, plant and equipment0 €0 €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €81 K €
Inventory0 €0 €47 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €18 K €
Financial accounts5,000 €5,000 €16 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €5,000 €100 K €
Equity5,000 €5,000 €5,035 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €35 €
Liabilities0 €0 €95 K €
Non-current liabilities0 €0 €15 K €
Current liabilities0 €0 €80 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, June 11, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount550 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount175.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,097.04 €Yes

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 15, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 15, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, May 15, 2020
  • Administratívne službyValid from Friday, July 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
  • Čistiace a upratovacie službyValid from Friday, July 14, 2017
  • Faktoring a forfaitingValid from Friday, July 14, 2017
  • Finančný lízingValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 31, 2023

    Address Str. Aluminei, č. 70A, Bl. D4, Ap. 154, 26564, Jud. Bihor, Localitate Oradea, Rumunsko

  • KonateľThursday, September 3, 2020 – Monday, February 6, 2023

    Address Teplička 63, 05201 Teplička, Slovenská republika

  • KonateľTuesday, April 21, 2020 – Thursday, September 17, 2020

    Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 14, 2017 – Thursday, May 14, 2020

    Address Králická 132/73, 97634 Králiky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Str. Aluminei, č. 70A, Bl. D4, Ap. 154, 26564, Jud. Bihor, Localitate Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Monday, February 6, 2023

    Address Teplička 63, 05201 Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, September 17, 2020

    Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Thursday, May 14, 2020

    Address Králická 132/73, 97634 Králiky, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • M-R MOLDS s.r.o.from Friday, May 15, 2020
    • CHMEPEK s.r.o.Friday, July 14, 2017 – Thursday, May 14, 2020
  • Registered office

    2 records
    • Medený Hámor 11, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 15, 2020
    • Králická 132/73, 97634 Králiky, Slovenská republikaFriday, July 14, 2017 – Thursday, May 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32353/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
M-R MOLDS s.r.o.

Registered office

M-R MOLDS s.r.o.

Medený Hámor 11, 97401 Banská Bystrica

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