Polar Business s.r.o. v konkurze

Company financial profile・Company ID 35890533・Jahodná 3396/9, 058 01 Poprad・Founded 2004

Financial report Financial statements

Terminated since Wednesday, February 20, 2019

Turnover 2018

0 €

−100 %

Company ID: 35890533
Tax ID: —
VAT ID: —

Registered office: Polar Business s.r.o. v konkurzeJahodná 3396/9 058 01 Poprad
Established: Tuesday, June 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35781/P
Dissolution date: Wednesday, February 20, 2019

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−278 K €

+88 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2014	2015	2016
Sales of products, services and goods	426 K €	458 K €	424 K €
Value added	−473 K €	−240 K €	−99 K €
Operating revenue	426 K €	459 K €	14.27 M €
Profit after tax	−4.96 M €	−3.05 M €	−8.98 M €
Income tax	1,013 €	1,007 €	3.17 M €
Current income tax	1,013 €	1,007 €	2,909 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	26.15 M €	24.32 M €	880 K €
Non-current assets	19.84 M €	18.47 M €	0 €
Property, plant and equipment	19.84 M €	18.47 M €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6.29 M €	5.82 M €	880 K €
Inventory	0 €	0 €	0 €
Non-current receivables	3.17 M €	3.17 M €	0 €
Current receivables	39 K €	11 K €	602 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3.08 M €	2.65 M €	278 K €
Accruals and deferrals	25 K €	22 K €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	26.15 M €	24.32 M €	880 K €
Equity	−11.96 M €	−15.0 M €	−23.99 M €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−9.5 M €	−14.46 M €	−17.51 M €
Profit/loss for the accounting period after tax	−4.96 M €	−3.05 M €	−8.98 M €
Liabilities	37.81 M €	39.06 M €	24.87 M €
Non-current liabilities	16.71 M €	17.78 M €	60 K €
Current liabilities	405 K €	570 K €	19.43 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	20.68 M €	20.68 M €	5.37 M €
Provisions	19 K €	37 K €	5,000 €
Accruals and deferrals	303 K €	261 K €	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

1 registered activity

prenájom nehnuteľností a nebytových priestorov bez poskytovania iných ako základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností a nebytových priestorov,Valid Tuesday, June 22, 2004 – Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Dušan ŠepeľaEnded
KonateľThursday, July 27, 2017 – Tuesday, February 19, 2019
Address Boldog 111, 92526 Boldog, Slovenská republika
Peter VartovníkEnded
KonateľThursday, March 30, 2017 – Friday, October 13, 2017
Address Ul. Mládeže 2352/18, 05801 Poprad, Slovenská republika
Erik RijnoudtEnded
KonateľTuesday, April 30, 2013 – Thursday, March 30, 2017
Address Mulberry Close, 4, KT19 8FX, Epsom, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Dale C. GriffithsEnded
KonateľTuesday, June 22, 2004 – Wednesday, May 15, 2013
Address Lyndene Close, 20, LE97FE, Earl Shilton, Leicestershire, Veľká Británia

Related persons

1 active of 4

Konkurz & reštrukturalizácia, k.s.Active
Správca konkurznej podstatyfrom Thursday, September 27, 2018
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
WESTPOINT HOUSE Ltd.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, February 19, 2019
Address Brookfield Gardens R/O 44a, CH48EL West Kirby Wirral, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
BBC Office B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, March 29, 2017
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
BBC Office B.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2004 – Wednesday, January 13, 2010
Address Rokin 55, 1012 KK Amsterdam, Holandské kráľovstvo
Share100 %Contribution200,000 SKK

Company history

11 changes in the register

Names
5 records
- Polar Business s.r.o. v konkurzeThursday, September 27, 2018 – Tuesday, February 19, 2019
- Polar Business s.r.o.Wednesday, August 9, 2017 – Wednesday, September 26, 2018
- Polar Business s.r o.Tuesday, April 11, 2017 – Tuesday, August 8, 2017
- Polar Business s. r. o.Thursday, March 30, 2017 – Monday, April 10, 2017
- BBC Three & Four, s.r.o.Tuesday, June 22, 2004 – Wednesday, March 29, 2017
Registered office
6 records
- Jahodná 3396/9, 05801 Poprad, Slovenská republikaWednesday, August 9, 2017 – Tuesday, February 19, 2019
- Červeňova 14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, April 11, 2017 – Tuesday, August 8, 2017
- Červenova 14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, March 30, 2017 – Monday, April 10, 2017
- Plynárenská 7/A, 82109 Bratislava, Slovenská republikaWednesday, August 26, 2015 – Wednesday, March 29, 2017
- Štefánikova 15, 81105 Bratislava, Slovenská republikaFriday, March 20, 2015 – Tuesday, August 25, 2015
- Námestie SNP 15, 81106 Bratislava, Slovenská republikaTuesday, June 22, 2004 – Thursday, March 19, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 20, 2019
- Zaniknutá spoločnosťfrom Wednesday, February 20, 2019
- V konkurzefrom Saturday, January 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35781/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

Wednesday, February 20, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.2.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 20, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 13.11.2018 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu po splnení rozvrhového uznesenia podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Thursday, September 27, 2018Konkurz: Vyhlásenie konkurzu - dátum: 13.1.2018
Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015
Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 09.03.2015.
Thursday, May 16, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.04.2013.
Thursday, January 14, 2010Rozhodnutie jediného spoločníka zo dňa 25.06.2009.
Tuesday, June 22, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 9.6.2004.

Polar Business s.r.o. v konkurze

Registered office

Polar Business s.r.o. v konkurze

Jahodná 3396/9, 058 01 Poprad

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Polar Business s.r.o. v konkurze

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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