HARLEQUIN s.r.o. "v likvidácii"

Company financial profile・Company ID 35690488・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

V likvidácii

Turnover 2019

33 K €

−86 %

Company ID: 35690488
Tax ID: 2020348374
VAT ID: —

Registered office: HARLEQUIN s.r.o. "v likvidácii"Peterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Thursday, May 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137171/B

Profit 2019

−32 K €

−121 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−38 K €

−528 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

3.6 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−121 %

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

Revenue

−92 %

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

-97.7 %

−91 pp

Profit / revenue

Profit margin

-176.9 %

−171 pp

Profit / sales

ROE

84.1 %

−155 pp

Return on equity

Return on costs

-49.4 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−4.5 pp

Added value / revenue

Earnings before tax

−32 K €

−121 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

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	2016	2017	2018	2019
Sales of products, services and goods	286 K €	307 K €	230 K €	18 K €
Value added	40 K €	55 K €	15 K €	662 €
Operating revenue	293 K €	310 K €	231 K €	33 K €
Profit after tax	−17 K €	14 K €	−15 K €	−32 K €
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	2019
Personnel costs	49 K €	35 K €	27 K €	2,080 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−38 K €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	138 K €	103 K €	118 K €
Non-current assets	5,352 €	251 €	0 €
Property, plant and equipment	5,352 €	251 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	132 K €	103 K €	118 K €
Inventory	23 K €	37 K €	49 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	106 K €	42 K €	38 K €
Financial accounts	3,515 €	24 K €	31 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	138 K €	103 K €	118 K €	0 €
Equity	−5,477 €	8,515 €	−6,109 €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,720 €	−12 K €	1,212 €	−13 K €
Profit/loss for the accounting period after tax	−17 K €	14 K €	−15 K €	−32 K €
Liabilities	143 K €	95 K €	124 K €	38 K €
Non-current liabilities	41 K €	41 K €	41 K €	0 €
Current liabilities	96 K €	53 K €	82 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,950 €	0 €	0 €	0 €
Provisions	663 €	903 €	1,288 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, December 18, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Friday, December 18, 2015

Recent contracts

View all

Dohoda č.29/§50/PS/2015 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Friday, December 18, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 16, 1996
sprostredkovateľská činnosť,Valid from Thursday, May 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

HOME MANAGEMENT, LLCActive
Likvidátorfrom Friday, March 1, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorFriday, March 1, 2019 – Monday, May 27, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ladislav LindišEnded
KonateľThursday, July 4, 2013 – Tuesday, March 19, 2019
Address Tomašovská 3288/13A, 97901 Rimavská Sobota, Slovenská republika
Ildikó Jančo MészárosEnded
KonateľThursday, May 16, 1996 – Friday, July 12, 2013
Address Talichova 1, 84102 Bratislava, Slovenská republika
Ildikó MészárosováEnded
KonateľThursday, May 16, 1996 – Friday, February 19, 2010
Address Považanová 4, Bratislava, Slovenská republika
Mária TerkaničováEnded
KonateľThursday, May 16, 1996 – Wednesday, July 7, 1999
Address Rajecká 26, Bratislava, Slovenská republika

Related persons

2 active of 9

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
Ladislav LindišEnded
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Tuesday, March 19, 2019
Address Tomašovská 3288/13A, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
Ildikó Jančo MészárosEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, July 12, 2013
Address Talichova 1, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ildikó MészárosováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Friday, February 19, 2010
Address Považanová 4, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ildikó MészárosováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Wednesday, July 7, 1999
Address Považanová 4, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária TerkaničováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Wednesday, July 7, 1999
Address Rajecká 26, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ildikó MészárosováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Wednesday, November 18, 1998
Address Považanová 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mária TerkaničováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Wednesday, November 18, 1998
Address Rajecká 26, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- HARLEQUIN s.r.o. "v likvidácii"from Wednesday, March 20, 2019
- HARLEQUIN s.r.o.Thursday, May 16, 1996 – Tuesday, March 19, 2019
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 20, 2019
- Zvolenská cesta 13, 97405 Banská Bystrica, Slovenská republikaSaturday, July 13, 2013 – Tuesday, March 19, 2019
- Považanová 4, 84102 Bratislava, Slovenská republikaThursday, May 16, 1996 – Friday, July 12, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137171/B
Legal status: V likvidácii
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, March 20, 2019Likvidácia: Vstup do likvidácie - dátum: 1.3.2019
Saturday, July 13, 2013Rozhodnutie jediného spoločníka zo dňa 04.07.2013.
Saturday, February 20, 2010Rozhodnutie jediného spoločníka zo dňa 28.12.2009.
Thursday, July 8, 1999Zmluva o prevode obchodného podielu zo dňa 1.4.1999.
Thursday, November 19, 1998Dodatok k spoločenskej zmluve zo dňa 30.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, May 16, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.04.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Starý spis: S.r.o. 17941

HARLEQUIN s.r.o. "v likvidácii"

Registered office

HARLEQUIN s.r.o. "v likvidácii"

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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HARLEQUIN 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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