BERLITZ SLOVAKIA s.r.o. v likvidácii

Company financial profile・Company ID 31374140・Černicová 6, 831 01 Bratislava・Founded 1994

Financial report Financial statements

Terminated since Saturday, April 18, 2020

Turnover 2020

133 K €

Company ID: 31374140
Tax ID: —
VAT ID: —

Registered office: BERLITZ SLOVAKIA s.r.o. v likvidáciiČernicová 6 831 01 Bratislava
Established: Thursday, June 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/7148/B
Dissolution date: Saturday, April 18, 2020

Profit 2020

120 K €

+1,108 %Net profit after tax

Assetsexcl. VAT

21 K €

−84 %Total assets, stated excl. VAT

Equity

21 K €

+121 %Assets less external liabilities

Debt ratio

0.0 %

−176 ppLiabilities / total assets

Real0.0 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,108 %

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

Revenue

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.

Net margin

90.7 %

Profit / revenue

ROA

575.2 %

+584 pp

Return on assets

ROE

575.2 %

+563 pp

Return on equity

Return on costs

972.0 %

+1,072 pp

Profit / (revenue − profit)

Added value to revenue

-8.9 %

Added value / revenue

Earnings before tax

120 K €

+1,108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+0.2 pp

Financial accounts / 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	2016	2017	2018	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,293 €	−8,583 €	−7,072 €	−12 K €
Operating revenue	60 €	0 €	0 €	133 K €
Profit after tax	−16 K €	2,776 €	−12 K €	120 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2020
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 assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity21 K €
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	2016	2017	2018	2020
Total assets	204 K €	186 K €	131 K €	21 K €
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	204 K €	186 K €	131 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	41 K €	300 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	145 K €	131 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	204 K €	186 K €	131 K €	21 K €
Equity	−90 K €	−88 K €	−99 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	663 €	663 €
Profit/loss of previous years	−104 K €	−119 K €	−117 K €	−129 K €
Profit/loss for the accounting period after tax	−16 K €	2,776 €	−12 K €	120 K €
Liabilities	295 K €	274 K €	230 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	294 K €	273 K €	230 K €	0 €
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	500 €	500 €	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

10 registered activities

poskytovanie služieb pre rodinu a domácnosť,Valid Tuesday, January 5, 2010 – Friday, April 17, 2020Cancelled
prevádzkovanie výdajne stravy,Valid Tuesday, January 5, 2010 – Friday, April 17, 2020Cancelled
- organizovanie a zabezpečovanie kurzov cudzích jazykov, školení a seminárov,Valid Monday, March 8, 1999 – Friday, April 17, 2020Cancelled
- predaj učebných materiálov,Valid Monday, March 8, 1999 – Friday, April 17, 2020Cancelled
- prekladateľské a tlmočnícke služby,Valid Monday, March 8, 1999 – Friday, April 17, 2020Cancelled
- sprostredkovanie výuky cudzích jazykov,Valid Monday, March 8, 1999 – Friday, April 17, 2020Cancelled
- vydavateľské činnosti,Valid Monday, March 8, 1999 – Friday, April 17, 2020Cancelled
- výuka cudzích jazykov-nemecký, anglický a slovenský jazyk,Valid Monday, March 8, 1999 – Friday, April 17, 2020Cancelled
- predaj učebných materiálov,Valid Thursday, June 16, 1994 – Sunday, March 7, 1999Cancelled
- výuka cudzích jazykov - nemecky, anglicky a slovenský jazyk,Valid Thursday, June 16, 1994 – Sunday, March 7, 1999Cancelled

Statutory bodies and related persons

Statutory body

0 active of 7

Gregor ŠerganEnded
LikvidátorMonday, October 1, 2018 – Saturday, April 18, 2020
Address Prisojna 11, 4000 Kranj, Slovinská republika
Gregor ŠerganEnded
KonateľTuesday, January 1, 2013 – Friday, April 17, 2020
Address Prisojna 11, 4000 Kranj, Slovinská republika
Denisa BaranovičováEnded
KonateľMonday, December 2, 1996 – Monday, January 4, 2010
Address Družstevná 3, Bratislava, Slovenská republika
Denisa BaranovičováEnded
KonateľMonday, December 2, 1996 – Monday, February 18, 2013
Address Nábrežie arm. gen. L. Svobodu 28, 81102 Bratislava, Slovenská republika
Ing. Slávka DzurekováEnded
KonateľThursday, February 29, 1996 – Sunday, December 1, 1996
Address Kuklovská 3, Bratislava, Slovenská republika
Ing. Andrea SmrekováEnded
KonateľThursday, February 16, 1995 – Monday, August 19, 1996
Address Dubnická 4, Bratislava, Slovenská republika
Ing. Ľubica PaczeltováEnded
KonateľThursday, June 16, 1994 – Wednesday, February 15, 1995
Address Drotárska 7, 81102 Bratislava, Slovenská republika

Related persons

0 active of 3

Berlitz Investment CorporationEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, April 17, 2020
Address 300 Delaware Avenue, Wilmigton, 19801 Delaware, Spojené štáty americké
Share100 %Contribution6,638.78 EUR
Berlitz Investment CorporationEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Monday, January 4, 2010
Address 300 Delaware Avenue, Wilmigton, 10801 Delaware, Spojené štáty americké
Share100 %Contribution200,000 SKK
Berlitz Investment CorporationEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Sunday, March 7, 1999
Address 300 Delaware Avenue, Wilmigton, 10801 Delaware, Spojené štáty americké
Share100 %Contribution100,000 SKK

Company history

8 changes in the register

Names
3 records
- BERLITZ SLOVAKIA s.r.o. v likvidáciiFriday, October 26, 2018 – Friday, April 17, 2020
- BERLITZ SLOVAKIA s.r.o.Monday, March 8, 1999 – Thursday, October 25, 2018
- BERLITZ jazyková škola, s.r.o.Thursday, June 16, 1994 – Sunday, March 7, 1999
Registered office
5 records
- Černicová 6, 83101 Bratislava, Slovenská republikaTuesday, August 11, 2015 – Friday, April 17, 2020
- Tyršovo nábrežie 12, 85101 Bratislava, Slovenská republikaSaturday, January 15, 2005 – Monday, August 10, 2015
- Tyršovo nábrežie 12, 81101 Bratislava, Slovenská republikaWednesday, February 11, 2004 – Friday, January 14, 2005
- Na vŕšku 6, 81101 Bratislava, Slovenská republikaTuesday, August 20, 1996 – Tuesday, February 10, 2004
- Na vŕšku 2, 81101 Bratislava, Slovenská republikaThursday, June 16, 1994 – Monday, August 19, 1996
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 18, 2020
- Zaniknutá spoločnosťfrom Saturday, April 18, 2020
- V likvidáciifrom Monday, October 1, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/7148/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

14 entries from the business register

Saturday, April 18, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.4.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 18, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 13.9.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 26, 2018Likvidácia: Vstup do likvidácie - dátum: 1.10.2018
Tuesday, July 14, 2015Predaj podniku: Predaj podniku obchodnej spoločnosti BERLITZ SLOVAKIA s.r.o., so sídlom Tyršovo nábrežie 12, 851 01 Bratislava, IČO: 31 374 140 na základe Zmluvy o predaji podniku zo dňa 12.06.2015 uzavretej medzi spoločnosťou BERLITZ SLOVAKIA s.r.o., so sídlom Tyršovo nábrežie 12, 851 01 Bratislava, IČO 31 374 140 ako predávajúcim a spoločnosťou Blue Elephant s.r.o., so sídlom Tyršovo nábrežie 12, 851 01 Bratislava, IČO 35 934 107 ako kupujúcim v zmysle § 476 a nasl. zákona č. 513/1991 Zb Obchodný zákonník. Zmluva o predaji podniku nadobudla účinnosť dňa 01.07.2015.
Tuesday, July 14, 2015Rozhodnutie jediného spoločníka zo dňa 26.05.2015.
Tuesday, February 19, 2013Rozhodnutie jediného spoločníka zo dňa 31.12.2012.
Tuesday, January 5, 2010Rozhodnutie jediného spoločníka zo dňa 26.11.2009.
Wednesday, February 11, 2004Rozhodnutie o zmene sídla a zakladateľskej listiny vo forme notárskej zápisnice č. N 12/2004, Nz 5555/2004 zo dňa 22.1.2004.
Monday, March 8, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 29.7.1998. Dodatok č. 5 k zakladateľskej listine vo forme notárskej zápisnice N 173/98, Nz 173/98 zo dňa 31.7.1998 v súlade so Zák. č. 11/1998 Zb.
Monday, December 2, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 11.11.1996 pod č. N 501/96, Nz 475/96. Stary spis: S.r.o. 13949
Tuesday, August 20, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice N 293/96, Nz 277/96 napísanej dňa 21.06.1996 notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 13949
Thursday, February 29, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice N 57/96, Nz 54/96 napísanej dňa 02.02.1996 notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 13949
Thursday, February 16, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 27.12.1994 pod č. N 407/94, Nz 402/94. Stary spis: S.r.o. 13949
Thursday, June 16, 1994Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 121/94, Nz 120/94 zo dňa 2.5.1994 spísanou notárom JUDr. Romanom Blahom v súlade s §§ 24, 57, 105 až 153 Zák.č. 513/1991 Zb. Stary spis: S.r.o. 13949

BERLITZ SLOVAKIA s.r.o. v likvidácii

Registered office

BERLITZ SLOVAKIA s.r.o. v likvidácii

Černicová 6, 831 01 Bratislava

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BERLITZ SLOVAKIA 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

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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