Active

MEMO s.r.o.

Company financial profile・Company ID 35870109・Moskovská 19, 81108 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

0 €

Company ID: 35870109
Tax ID: 2021755890
VAT ID: —

Registered office: MEMO s.r.o.Moskovská 19 81108 Bratislava
Established: Thursday, November 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30101/B

Profit 2016

−802 €

−0.1 %

Assets

3,807 €

−17 %

Equity

−7,263 €

−12 %

Debt ratio

290.8 %

+51 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.1 %

−3.7 pp

Return on assets

ROE

11.0 %

−1.4 pp

Return on equity

Current ratio

0.35

−17 %

Current assets / current liabilities

Earnings before tax

−322 €

−0.3 %

Profit + income tax

Effective tax

-149.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−7,025 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,807 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−243 €	−237 €	−238 €
Operating revenue	9 €	0 €	0 €
Profit after tax	−781 €	−801 €	−802 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,807 €

Liabilities and equity

Equity−7,263 €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	58 K €	4,609 €	3,807 €
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	58 K €	4,609 €	3,807 €
Inventory	0 €	0 €	0 €
Non-current receivables	30 K €	0 €	0 €
Current receivables	661 €	0 €	0 €
Financial accounts	27 K €	4,609 €	3,807 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	58 K €	4,609 €	3,807 €
Equity	−5,660 €	−6,461 €	−7,263 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	−781 €	−801 €	−802 €
Liabilities	64 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	63 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	238 €	238 €	238 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount92.24 €Yes

Business activities

13 registered activities

administratívne práce,Valid from Thursday, November 20, 2003
automatizované spracovanie údajov,Valid from Thursday, November 20, 2003
krajčírske služby,Valid from Thursday, November 20, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 20, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 20, 2003
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariad. s kapacitou do 10 lôžok,Valid from Thursday, November 20, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Thursday, November 20, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, November 20, 2003
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, November 20, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Thursday, November 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Thomas
Konateľfrom Friday, June 4, 2004
Address Carnation Road, 44, L9 1HX, Liverpool, Veľká Británia
Peter ThomasInactive
KonateľFriday, June 4, 2004 – Monday, June 29, 2009
Address Caldy Road, 73, L9 4R2, Liverpool, Velká Británia
William George NortonInactive
KonateľFriday, June 4, 2004 – Monday, June 29, 2009
Address Továrenská 3, 81109 Bratislava, Slovenská republika
Peter NortonInactive
KonateľMonday, May 3, 2004 – Thursday, June 24, 2004
Address Sedlárska 6, 81101 Bratislava, Slovenská republika
Jaroslava MelicharováInactive
KonateľThursday, November 20, 2003 – Monday, May 17, 2004
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Mgr. Elena MokráInactive
KonateľThursday, November 20, 2003 – Monday, May 17, 2004
Address Majerníková 8, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Peter Thomas
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Carnation Road, 44, L9 1HX, Liverpool, Veľká Británia
Share100 %Contribution6,639 EUR
Peter ThomasInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Monday, June 29, 2009
Address Caldy Road, 73, L9 4R2, Liverpool, Velká Británia
Share100 %Contribution200,000 SKK
Peter NortonInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, June 24, 2004
Address Sedlárska 6, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslava MelicharováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Monday, May 17, 2004
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Elena MokráInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Monday, May 17, 2004
Address Majerníková 8, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30101/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 30, 2009Rozhodnutie jediného spoločníka zo dňa 28.05.2009.
Friday, June 25, 2004Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 4.6.2004. Peter Norton, funkcia konateľa od 3.5.2004 do 4.6.2004.
Thursday, November 20, 2003Spoločenská zmluva zo dňa 10.11.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

MEMO s.r.o.

Registered office

MEMO s.r.o.

Moskovská 19, 81108 Bratislava

Open in Google Maps

MEMO s.r.o.

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

Start monitoring the market today