MODESTA Property Group, s.r.o. v likvidácii

Company financial profile・Company ID 35886081・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Tuesday, July 13, 2021

Turnover 2021

0 €

Company ID: 35886081
Tax ID: —
VAT ID: —

Registered office: MODESTA Property Group, s.r.o. v likvidáciiHviezdoslavovo námestie 7 81102 Bratislava
Established: Monday, May 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/31744/B
Dissolution date: Tuesday, July 13, 2021

Profit 2021

8,040 €

+5,722 %Net profit after tax

Assets

15 K €

−68 %Total assets, stated excl. VAT

Equity

15 K €

+103 %Assets less external liabilities

Debt ratio

0.0 %

−1,055 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5,722 %

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.

ROA

52.6 %

+53 pp

Return on assets

ROE

52.6 %

+53 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

8,040 €

+5,722 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

78.6 %

+17 pp

Financial accounts / total assets

Net working capital

15 K €

+103 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2021
Sales of products, services and goods	30 K €	0 €	0 €	0 €
Value added	30 K €	−120 €	−20 €	−1,305 €
Operating revenue	30 K €	0 €	0 €	0 €
Profit after tax	35 K €	146 €	−143 €	8,040 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2021
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 assets15 K €

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

Liabilities and equity

Equity15 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	48 K €	18 K €	48 K €	15 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	48 K €	18 K €	48 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	18 K €	18 K €	3,267 €
Financial accounts	95 €	8 €	30 K €	12 K €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	48 K €	18 K €	48 K €	15 K €
Equity	−463 K €	−463 K €	−463 K €	15 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−505 K €	−470 K €	−470 K €	0 €
Profit/loss for the accounting period after tax	35 K €	146 €	−143 €	8,040 €
Liabilities	511 K €	481 K €	512 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	511 K €	481 K €	512 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	100 €	100 €	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

9 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti ( veľkoobchod ),Valid Monday, May 17, 2004 – Monday, July 12, 2021
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid Monday, May 17, 2004 – Monday, July 12, 2021
- obchodné poradenstvo v rozsahu voľnej živnosti,Valid Monday, May 17, 2004 – Monday, July 12, 2021
- poradenská činnosť v oblasti nehnuteľností v rozsahu voľnej živnosti,Valid Monday, May 17, 2004 – Monday, July 12, 2021
- poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Monday, May 17, 2004 – Monday, July 12, 2021
- prieskum trhu,Valid Monday, May 17, 2004 – Monday, July 12, 2021
- reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Monday, May 17, 2004 – Monday, July 12, 2021
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid Monday, May 17, 2004 – Monday, July 12, 2021
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Monday, May 17, 2004 – Monday, July 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 7

Sebastian Michael ScheufeleEnded
LikvidátorMonday, July 1, 2019 – Tuesday, July 13, 2021
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Andreas Nicholas Polak - EvansEnded
KonateľFriday, August 6, 2004 – Monday, July 12, 2021
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Johannes HaasEnded
KonateľFriday, August 6, 2004 – Tuesday, November 15, 2005
Address Taubstummengasse 15/5, 1040 Viedeň, Rakúska republika
Mag.Dr. Maximilian HuberEnded
KonateľFriday, August 6, 2004 – Friday, December 21, 2007
Address Hauptstrasse 36, 3400 Klosterneuburg-Weidling, Rakúska republika
Richard Michael John LemonEnded
KonateľFriday, August 6, 2004 – Monday, July 12, 2021
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Sebastian Michael ScheufeleEnded
KonateľFriday, August 6, 2004 – Monday, July 12, 2021
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Mgr. Pavel PoliakEnded
KonateľMonday, May 17, 2004 – Thursday, September 30, 2004
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

0 active of 15

Andreas Nicholas Polak - EvansEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, July 12, 2021
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Share33.33 %Contribution2,324 EUR
Richard Michael John LemonEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, July 12, 2021
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Share33.33 %Contribution2,324 EUR
Sebastian Michael ScheufeleEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, July 12, 2021
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Share33.33 %Contribution2,324 EUR
Andreas Nicholas Polak - EvansEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, October 7, 2009
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Share33.33 %Contribution70,000 SKK
Richard Michael John LemonEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, October 7, 2009
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Share33.33 %Contribution70,000 SKK
Sebastian Michael ScheufeleEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, October 7, 2009
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Share33.33 %Contribution70,000 SKK
Andreas Nicholas Polak - EvansEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Friday, December 21, 2007
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Share25 %Contribution50,000 SKK
Mag. Dr. Maximilian HuberEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Friday, December 21, 2007
Address Haupstrasse 36, 3400 Klosterneuburg - Weidling, Rakúska republika
Share25 %Contribution50,000 SKK
Richard Michael John LemonEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Friday, December 21, 2007
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Share25 %Contribution50,000 SKK
Sebastian Michael ScheufeleEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Friday, December 21, 2007
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Names
2 records
- MODESTA Property Group, s.r.o. v likvidáciiSaturday, August 31, 2019 – Monday, July 12, 2021
- MODESTA Property Group, s.r.o.Monday, May 17, 2004 – Friday, August 30, 2019
Registered office
3 records
- Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republikaWednesday, March 30, 2011 – Monday, July 12, 2021
- Heydukova 12-14, 81108 Bratislava, Slovenská republikaThursday, August 14, 2008 – Tuesday, March 29, 2011
- Mostová 2, 81102 Bratislava, Slovenská republikaMonday, May 17, 2004 – Wednesday, August 13, 2008
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 13, 2021
- Zaniknutá spoločnosťfrom Tuesday, July 13, 2021
- V likvidáciiMonday, July 1, 2019 – Friday, April 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/31744/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Tuesday, July 13, 2021Likvidácia: Vstup do likvidácie - dátum: 1.7.2019 Skončenie likvidácie - dátum: 30.4.2021
Tuesday, July 13, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 13, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, August 31, 2019Likvidácia: Vstup do likvidácie - dátum: 1.7.2019
Thursday, August 14, 2008Zápisnica z valného zhromaždenia konaného dňa 30.6.2008.
Saturday, December 22, 2007Zápisnica z valného zhromaždenia zo dňa 28.11.2007.
Friday, October 1, 2004Zápisnica o konaní valného zhromaždenia spoločnosti konaného dňa 6.8.2004. Skončenie funkcie konateľa Mgr. Pavla Poliaka dňa 6.8.2004.
Monday, May 17, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2004 v súlade s ust. §§ 56-75, 105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

MODESTA Property Group, s.r.o. v likvidácii

Registered office

MODESTA Property Group, s.r.o. v likvidácii

Hviezdoslavovo námestie 7, 81102 Bratislava

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MODESTA Property Group, 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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