V likvidácii

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

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 %

Assets

0 €

−100 %

Equity

−38 K €

−528 %

Debt ratio

—

Not published

Gross margin

3.6 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−121 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.7 %

−91 pp

Profit / revenue

ROE

84.1 %

−155 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−32 K €

−121 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

−207 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−38 K €
Liabilities38 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

All Homes, LLC
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, LLC
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 LindišInactive
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 MészárosInactive
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 MészárosováInactive
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 MészárosováInactive
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 TerkaničováInactive
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 MészárosováInactive
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 TerkaničováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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