Retail Slovakia s.r.o. "v likvidácii"

Company financial profile・Company ID 35684976・Michalská 9, 81101 Bratislava- Staré Mesto・Founded 1996

Financial report Financial statements

Terminated since Saturday, October 10, 2020

Turnover 2020

15 K €

−74 %

Company ID: 35684976
Tax ID: —
VAT ID: —

Registered office: Retail Slovakia s.r.o. "v likvidácii"Michalská 9 81101 Bratislava- Staré Mesto
Established: Friday, March 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47620/B
Dissolution date: Saturday, October 10, 2020

Profit 2020

−730 K €

−192 %Net profit after tax

Assets

16 K €

−98 %Total assets, stated excl. VAT

Equity

8,737 €

−99 %Assets less external liabilities

Debt ratio

46.1 %

+44 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−192 %

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.

Net margin

-4,784.6 %

−4,367 pp

Profit / revenue

ROA

-4,499.3 %

−4,467 pp

Return on assets

ROE

-8,349.7 %

−8,317 pp

Return on equity

Return on costs

-98.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-43.5 %

−38 pp

Added value / revenue

Earnings before tax

−730 K €

−192 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.17

−95 %

Current assets / current liabilities

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	2017	2018	2019	2020
Sales of products, services and goods	136 K €	0 €	1,000 €	0 €
Value added	−144 K €	−6,837 €	−3,556 €	−6,639 €
Operating revenue	4.14 M €	21 K €	60 K €	15 K €
Profit after tax	−546 K €	−11 K €	−250 K €	−730 K €
Income tax	2,880 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	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 assets16 K €

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

Liabilities and equity

Equity8,737 €
Liabilities7,477 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1.96 M €	1.05 M €	786 K €	16 K €
Non-current assets	14 K €	7,265 €	4,545 €	0 €
Property, plant and equipment	14 K €	7,265 €	4,545 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.95 M €	1.05 M €	781 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	1.03 M €	732 K €	32 €
Financial accounts	703 K €	14 K €	50 K €	16 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.96 M €	1.05 M €	786 K €	16 K €
Equity	1.91 M €	1.03 M €	767 K €	8,737 €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−6.27 M €	−6.82 M €	−6.83 M €	−7.07 M €
Profit/loss for the accounting period after tax	−546 K €	−11 K €	−250 K €	−730 K €
Liabilities	56 K €	24 K €	19 K €	7,477 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	24 K €	19 K €	7,477 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onSaturday, July 1, 2017Removed from the list onWednesday, May 2, 2018Yes
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

pohostinská činnosťValid Wednesday, June 1, 2005 – Friday, October 9, 2020
čistiace a upratovacie službyValid Tuesday, June 1, 2004 – Friday, October 9, 2020
faktoring a forfaitingValid Tuesday, June 1, 2004 – Friday, October 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Tuesday, June 1, 2004 – Friday, October 9, 2020
podnikateľské poradenstvo v oblasti obchodu a služiebValid Tuesday, June 1, 2004 – Friday, October 9, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Tuesday, June 1, 2004 – Friday, October 9, 2020
reklamná a propagačná činnosťValid Tuesday, June 1, 2004 – Friday, October 9, 2020
správa nehnuteľností na základe honoráru alebo kontraktuValid Tuesday, June 1, 2004 – Friday, October 9, 2020
- sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služiebValid Wednesday, June 4, 1997 – Friday, October 9, 2020
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Wednesday, June 4, 1997 – Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 10

Katarína ZelinkováEnded
LikvidátorFriday, May 17, 2019 – Saturday, October 10, 2020
Address Krásna 1062/28, 92400 Galanta, Slovenská republika
Ing. Pietro BerardelliEnded
KonateľThursday, October 1, 2015 – Friday, October 9, 2020
Address Via Paolo VI 29, 25060 Cellatica (BS), Talianska republika
Pietro RaoEnded
KonateľThursday, June 26, 2014 – Monday, October 12, 2015
Address Via Magistri 2, 20137 Milano, Talianska republika
Marco AchilleEnded
KonateľSaturday, August 31, 2013 – Monday, October 12, 2015
Address Residenza Parco 841, 20080 Basiglio (MI), Talianska republika
Paolo BerardelliEnded
KonateľMonday, April 2, 2007 – Monday, September 23, 2013
Address Via Campani, 41, 25060, Cellatica, Taliansko
Franco PigozziEnded
KonateľMonday, February 28, 2005 – Tuesday, April 24, 2007
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Jana PigozziEnded
KonateľWednesday, January 9, 2002 – Tuesday, May 31, 2005
Address Bukovec 243, Bukovec, Slovenská republika
Ing. Roman HudákEnded
KonateľMonday, September 17, 2001 – Wednesday, January 9, 2002
Address Ludmanská 5, Košice, Slovenská republika
Francesco CarboniEnded
KonateľMonday, September 22, 1997 – Tuesday, June 19, 2001
Address Irkutská 5, Košice, Slovenská republika
Franco PigozziEnded
KonateľWednesday, June 4, 1997 – Sunday, September 16, 2001
Address Malá Ida 67, Malá Ida, Slovenská republika

Related persons

0 active of 20

Paolo BerardelliEnded
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Friday, October 9, 2020
Address Via Atene 5, I-07028 Santa Teresa Gallura, Talianska republika
Share100 %Contribution16,598 EUR
CEDRUM S.A.Ended
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Friday, January 5, 2018
Address rue des Bains 3, L-1212 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution16,598 EUR
Domus Trump LtdEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, December 7, 2017
Address Legal Integration Ltd. Salisbury House, High Street, 81, EN6 5AS, Potters Bar, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution16,598 EUR
Paolo BerardelliEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, September 23, 2013
Address Via Campani, 41, 25060, Cellatica, Taliansko
Share6 %Contribution996 EUR
CEDRUM S.A.Ended
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, September 23, 2013
Address Boulevard de la Foir, 5, L-1528, Luxembourg, Luxembursko
Share94 %Contribution15,602 EUR
Paolo BerardelliEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, February 11, 2010
Address Via Campani, 41, 25060, Cellatica, Taliansko
Share6 %Contribution30,000 SKK
CEDRUM S.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, February 11, 2010
Address Boulevard de la Foir, 5, L-1528, Luxembourg, Luxembursko
Share94 %Contribution470,000 SKK
P. F. Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Tuesday, April 24, 2007
Address Hlavná 24, 04001 Košice, Slovenská republika
Share80 %Contribution400,000 SKK
Franco PigozziEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Tuesday, April 24, 2007
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Share20 %Contribution100,000 SKK
Štefan LaskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Friday, June 23, 2006
Address Mäsiarska 23, 04001 Košice, Slovenská republika
Share49 %Contribution245,000 SKK

Company history

10 changes in the register

Names
4 records
- Retail Slovakia s.r.o. "v likvidácii"Wednesday, June 19, 2019 – Friday, October 9, 2020
- Retail Slovakia s.r.o.Wednesday, June 1, 2005 – Tuesday, June 18, 2019
- Consult & Invest, s.r.o.Monday, September 17, 2001 – Tuesday, May 31, 2005
- ALSO BUILDING, s.r.o.Wednesday, June 4, 1997 – Sunday, September 16, 2001
Registered office
6 records
- Michalská 9, 81101 Bratislava- Staré Mesto, Slovenská republikaFriday, December 8, 2017 – Friday, October 9, 2020
- Hurbanovo nám. č. 1, 81106 Bratislava, Slovenská republikaWednesday, June 4, 2008 – Thursday, December 7, 2017
- Gorkého 3, 81101 Bratislava, Slovenská republikaWednesday, August 1, 2007 – Tuesday, June 3, 2008
- Hlavná 24, 04001 Košice, Slovenská republikaMonday, June 2, 2003 – Tuesday, July 31, 2007
- Alžbetina 27, 04001 Košice, Slovenská republikaWednesday, June 20, 2001 – Sunday, June 1, 2003
- Trieda SNP 48/a, 04001 Košice, Slovenská republikaWednesday, June 4, 1997 – Tuesday, June 19, 2001
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 10, 2020
- Zaniknutá spoločnosťfrom Saturday, October 10, 2020
- V likvidáciifrom Friday, May 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47620/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

11 entries from the business register

Saturday, October 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 10, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 17.5.2019 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
Wednesday, June 19, 2019Likvidácia: Vstup do likvidácie - dátum: 17.5.2019
Wednesday, July 9, 2014Rozhodnutie jediného spoločníka zo dňa 25.06.2014.
Wednesday, June 4, 2008Zápisnica z valného zhromaždenia zo dňa 06.05.2008.
Monday, June 2, 2003Zmena spoločenskej zmluvy zo dňa 28.4.2003.
Tuesday, April 2, 2002Dodatok k spoločenskej zmluve zo dňa 9.1.2002.
Monday, September 17, 2001Dodatok k spoločenskej zmluve zo dňa 13.7.2001.
Wednesday, June 20, 2001Dodatok k spoločenskej zmluve zo dňa 24.2.2001. Zahraničný kapitál: 40% Taliansko.
Monday, September 22, 1997Zmena spoločenskej zmluvy zo dňa 16.5.1997.
Wednesday, June 4, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N 55/96, Nz 55/96 napísanou dňa 14.2.1996 notárkou JUDr. Jarmilou Polakovičovou v súlade s ust.§§ 57,105-157 zák.č.513/91 Zb. Zmena zakladateľskej listiny, spísaná ako spoločenská zmluva dňa 5.3.1997.

Retail Slovakia s.r.o. "v likvidácii"

Registered office

Retail Slovakia s.r.o. "v likvidácii"

Michalská 9, 81101 Bratislava- Staré Mesto

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Retail 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

Registration

Legal facts

Registered office

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