Active

M-R MOLDS s.r.o.

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

Financial report Financial statements

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 €

Assets

100 K €

+1,896 %

Equity

5,035 €

+0.7 %

Debt ratio

95.0 %

+95 pp

Gross margin

4.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.7 %

+0.7 pp

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

114 €

Profit + income tax

Effective tax

69.3 %

Income tax / earnings before tax

Net working capital

1,235 €

−75 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	177 K €
Value added	0 €	0 €	8,122 €
Operating revenue	0 €	0 €	177 K €
Profit after tax	0 €	0 €	35 €
Income tax	0 €	0 €	79 €

Assets

Non-current assets19 K €
Current assets81 K €

Liabilities and equity

Equity5,035 €
Liabilities95 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	5,000 €	100 K €
Non-current assets	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	81 K €
Inventory	0 €	0 €	47 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	18 K €
Financial accounts	5,000 €	5,000 €	16 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	5,000 €	100 K €
Equity	5,000 €	5,000 €	5,035 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	35 €
Liabilities	0 €	0 €	95 K €
Non-current liabilities	0 €	0 €	15 K €
Current liabilities	0 €	0 €	80 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onFriday, June 9, 2023Removed from the list onSunday, June 11, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Béla-Zoltán Magori
Konateľfrom Tuesday, January 31, 2023
Address Str. Aluminei, č. 70A, Bl. D4, Ap. 154, 26564, Jud. Bihor, Localitate Oradea, Rumunsko
Barbora TimkováInactive
KonateľThursday, September 3, 2020 – Monday, February 6, 2023
Address Teplička 63, 05201 Teplička, Slovenská republika
Mgr. Róbert SitárInactive
KonateľTuesday, April 21, 2020 – Thursday, September 17, 2020
Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika
Patrik ChmelíkInactive
KonateľFriday, July 14, 2017 – Thursday, May 14, 2020
Address Králická 132/73, 97634 Králiky, Slovenská republika

Related persons

1 active of 4

Béla-Zoltán Magori
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
Barbora TimkováInactive
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
Mgr. Róbert SitárInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, September 17, 2020
Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika
Patrik ChmelíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Thursday, May 14, 2020
Address Králická 132/73, 97634 Králiky, Slovenská republika

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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M-R MOLDS s.r.o.

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

Registered office

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