Company data from Slovak public registers

m-trade s.r.o. v konkurze

Company financial profile・Company ID 51998751・Masarykova 22, 08001 Prešov・Founded 2018

Terminated since Tuesday, December 12, 2023

Turnover 2021

800 K €

−83 %
Company ID
51998751
Tax ID
—
VAT ID
—
Registered office
m-trade s.r.o. v konkurzeMasarykova 22 08001 Prešov
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40263/P
Dissolution date
Tuesday, December 12, 2023

Profit 2021

−5,193 €

−158 %Net profit after tax

Assets

24 K €

−98 %Total assets, stated excl. VAT

Equity

27 €

−100 %Assets less external liabilities

Debt ratio

99.9 %

+2.2 ppLiabilities / total assets

Gross margin

0.2 %

−0.1 ppGross profit / sales
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Andromia score

—

Profit

−158 %
4,402 €3,674 €8,908 €−5,193 €201820192020202120184,402 €20193,674 €20208,908 €2021−5,193 €

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

Revenue

−83 %
20 K €36 K €4.72 M €799 K €2018201920202021201820 K €201936 K €20204.72 M €2021799 K €

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

Income tax

Tax liability trend

1,459 €744 €2,368 €0 €2018201920202021Total tax · 20181,459 €Total tax · 2019744 €Total tax · 20202,368 €Total tax · 20210 €

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

-0.6 %

−0.8 pp

Profit / revenue

Profit margin

-0.7 %

−0.8 pp

Profit / sales

ROA

-22.0 %

−23 pp

Return on assets

ROE

-19,233.3 %

−19,274 pp

Return on equity

Return on costs

-0.6 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.1 pp

Added value / revenue

Earnings before tax

−5,193 €

−146 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201836 K €20194.72 M €2020800 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods20 K €36 K €4.72 M €799 K €
Value added9,651 €11 K €15 K €1,717 €
Operating revenue20 K €36 K €4.72 M €800 K €
Profit after tax4,402 €3,674 €8,908 €−5,193 €
Income tax1,459 €744 €2,368 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs3,484 €6,518 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity27 €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets15 K €14 K €968 K €24 K €
Non-current assets0 €0 €8,566 €0 €
Property, plant and equipment0 €0 €8,566 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €960 K €24 K €
Inventory256 €0 €92 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2 €823 K €22 K €
Financial accounts15 K €14 K €45 K €1,224 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities15 K €14 K €968 K €24 K €
Equity9,402 €13 K €22 K €27 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,182 €7,856 €0 €
Profit/loss for the accounting period after tax4,402 €3,674 €8,908 €−5,193 €
Liabilities5,724 €935 €946 K €24 K €
Non-current liabilities14 €41 €0 €0 €
Current liabilities5,315 €744 €946 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions395 €150 €141 €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 receivablesNumber of receivables1Total amount1,080 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid Thursday, October 18, 2018 – Monday, December 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 18, 2018 – Monday, December 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 18, 2018 – Monday, December 11, 2023
  • Prenájom hnuteľných vecíValid Thursday, October 18, 2018 – Monday, December 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 18, 2018 – Monday, December 11, 2023
  • Reklamné a marketingové službyValid Thursday, October 18, 2018 – Monday, December 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, October 18, 2018 – Monday, December 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid Thursday, October 18, 2018 – Monday, December 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, February 13, 2020 – Monday, December 11, 2023

    Address Janouškova 20/5008, 08001 Prešov, Slovenská republika

  • KonateľFriday, October 25, 2019 – Tuesday, March 17, 2020

    Address Pekinská 2533/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, October 18, 2018 – Friday, November 15, 2019

    Address Baška 281, 04016 Baška, Slovenská republika

Related persons

1 active of 4
  • Správca konkurznej podstatyfrom Friday, May 5, 2023

    Address Lipová 1, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Monday, December 11, 2023

    Address Janouškova 20/5008, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, March 17, 2020

    Address Pekinská 2533/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, December 18, 2019

    Address Baška 281, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

8 changes in the register

  • Names

    4 records
    • m-trade s.r.o. v konkurzeFriday, May 5, 2023 – Monday, December 11, 2023
    • m-trade s.r.o.Wednesday, March 18, 2020 – Thursday, May 4, 2023
    • MariaDe s.r.o.Saturday, November 16, 2019 – Tuesday, March 17, 2020
    • FASHION 2000, s.r.o.Thursday, October 18, 2018 – Friday, November 15, 2019
  • Registered office

    4 records
    • Masarykova 22, 08001 Prešov, Slovenská republikaTuesday, May 26, 2020 – Monday, December 11, 2023
    • Masarykova 20, 08001 Prešov, Slovenská republikaWednesday, March 18, 2020 – Monday, May 25, 2020
    • Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, November 16, 2019 – Tuesday, March 17, 2020
    • Berlínska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaThursday, October 18, 2018 – Friday, November 15, 2019
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, December 12, 2023
    • Zaniknutá spoločnosťfrom Tuesday, December 12, 2023
    • V konkurzefrom Friday, July 8, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40263/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, December 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, December 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.3.2023
  • Friday, May 5, 2023Konkurz: Vyhlásenie konkurzu - dátum: 8.7.2022
m-trade s.r.o. v konkurze

Registered office

m-trade s.r.o. v konkurze

Masarykova 22, 08001 Prešov

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