SCRIPTORIUM MUSICUM, spol. s r.o. v likvidácii

Company financial profile・Company ID 31373003・Svetlá 3, 81102 Bratislava・Founded 1994

Financial report Financial statements

Terminated since Saturday, May 6, 2017

Turnover 2016

0 €

−100 %

Company ID: 31373003
Tax ID: —
VAT ID: —

Registered office: SCRIPTORIUM MUSICUM, spol. s r.o. v likvidáciiSvetlá 3 81102 Bratislava
Established: Thursday, April 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/7046/B
Dissolution date: Saturday, May 6, 2017

Profit 2016

−437 €

−2.8 %Net profit after tax

Assets

1,644 €

−88 %Total assets, stated excl. VAT

Equity

1,644 €

−85 %Assets less external liabilities

Debt ratio

0.0 %

−25 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.8 %

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

-26.6 %

−24 pp

Return on assets

ROE

-26.6 %

−23 pp

Return on equity

Return on costs

-100.0 %

−50 pp

Profit / (revenue − profit)

Earnings before tax

−437 €

−895 %

Profit + income tax

Effective tax

-0.0 %

−873 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+84 pp

Financial accounts / total assets

Net working capital

1,644 €

−85 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+25 pp

Equity / total assets

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	2014	2015	2016
Sales of products, services and goods	675 €	419 €	0 €
Value added	170 €	161 €	−350 €
Operating revenue	675 €	419 €	0 €
Profit after tax	−416 €	−425 €	−437 €
Income tax	480 €	480 €	0 €
Current income tax	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,644 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,644 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	15 K €	14 K €	1,644 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	14 K €	1,644 €
Inventory	11 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	230 €	494 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,978 €	2,338 €	1,644 €
Accruals and deferrals	2 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	14 K €	1,644 €
Equity	11 K €	11 K €	1,644 €
Share capital	6,672 €	6,672 €	6,672 €
Funds and other equity components	764 €	764 €	0 €
Profit/loss of previous years	1,219 €	803 €	−4,591 €
Profit/loss for the accounting period after tax	−416 €	−425 €	−437 €
Liabilities	3,630 €	3,580 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,630 €	3,580 €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, July 23, 1999 – Friday, May 5, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Friday, July 23, 1999 – Friday, May 5, 2017
- organizovanie kultúrnych a spoločenských podujatí - agentúrna činnosť,Valid Friday, July 23, 1999 – Friday, May 5, 2017
- poradenská činnosť v predmete podnikania,Valid Friday, July 23, 1999 – Friday, May 5, 2017
- reklamná a propagačná činnosť,Valid Friday, July 23, 1999 – Friday, May 5, 2017
- sprostredkovateľská činnosť,Valid Friday, July 23, 1999 – Friday, May 5, 2017
- elektronická sadzba nôt a textov, prepisovanie a rozmnožovanie textových, obra- zových, grafických predlôh a písomností na počítači,Valid Thursday, April 28, 1994 – Friday, May 5, 2017
- sprostredkovanie v oblasti kultúry,Valid Thursday, April 28, 1994 – Friday, May 5, 2017
- vydavateľská činnosť,Valid Thursday, April 28, 1994 – Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 8

Mgr. art. Marek BartovičEnded
LikvidátorFriday, July 1, 2016 – Saturday, May 6, 2017
Address Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. art. Marek BartovičEnded
KonateľWednesday, June 15, 2011 – Friday, May 5, 2017
Address Šoltésovej 2679/18, 81108 Bratislava, Slovenská republika
Igor ValentovičEnded
KonateľFriday, July 23, 1999 – Wednesday, October 8, 2003
Address Pribišova 8, 84105 Bratislava, Slovenská republika
Igor ValentovičEnded
KonateľTuesday, May 18, 1999 – Monday, March 7, 2005
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Vladimír GodárEnded
KonateľTuesday, May 18, 1999 – Friday, May 5, 2017
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Stanislav BartovičEnded
KonateľThursday, April 28, 1994 – Monday, March 5, 2007
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Stanislav BartovičEnded
KonateľThursday, April 28, 1994 – Thursday, July 22, 1999
Address Svetlá 3, Bratislava, Slovenská republika
Vladimír ValovičEnded
KonateľThursday, April 28, 1994 – Thursday, July 22, 1999
Address Drotárska 43, Bratislava, Slovenská republika

Related persons

0 active of 11

Mgr. art. Marek BartovičEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Friday, May 5, 2017
Address Šoltésovej 2679/18, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,336 EUR
Vladimír GodárEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Friday, May 5, 2017
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,336 EUR
Mgr. art. Marek BartovičEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Thursday, April 7, 2016
Address Šoltésovej 2679/18, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Igor ValentovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, April 7, 2016
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Stanislav BartovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, August 5, 2011
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Vladimír GodárEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, April 7, 2016
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Igor ValentovičEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Tuesday, September 8, 2009
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Stanislav BartovičEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Tuesday, September 8, 2009
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vladimír GodárEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Tuesday, September 8, 2009
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Stanislav BartovičEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 1994 – Thursday, July 22, 1999
Address Svetlá 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- SCRIPTORIUM MUSICUM, spol. s r.o. v likvidáciiTuesday, August 9, 2016 – Friday, May 5, 2017
- SCRIPTORIUM MUSICUM, spol. s r.o.Thursday, April 28, 1994 – Monday, August 8, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, May 6, 2017
- V likvidáciifrom Friday, July 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/7046/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Saturday, May 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 9, 2016Likvidácia: Vstup do likvidácie - dátum: 1.7.2016
Tuesday, March 6, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.02.2007.
Thursday, October 9, 2003Zápisnica z valného zhromaždenia konaného dňa 12.12.2002. Nové znenie spoločenskej zmluvy zo dňa 17.12.2002.
Friday, July 23, 1999Prevody obchodných podielov a zvýšenie základného imania schválené na valnom zhromaždení dňa 18.5.1999. Spoločenské zmluva zo dňa 18.5.199 v súlade so Zák. č. 11/1998 Zb.
Thursday, April 28, 1994Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 12. 4. 1994 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. - Obchod- ného zákonníka. Stary spis: S.r.o. 13844

SCRIPTORIUM MUSICUM, spol. s r.o. v likvidácii

Registered office

SCRIPTORIUM MUSICUM, spol. s r.o. v likvidácii

Svetlá 3, 81102 Bratislava

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SCRIPTORIUM MUSICUM, spol. 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

Registration

Legal facts

Registered office

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