Terminated since Wednesday, August 9, 2017

Refresh Creative Group, s.r.o.

Company financial profile・Company ID 35939753・Ľubinská 32, 81103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2016

0 €

Company ID: 35939753
Tax ID: —
VAT ID: —

Registered office: Refresh Creative Group, s.r.o.Ľubinská 32 81103 Bratislava
Established: Thursday, June 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/36378/B
Dissolution date: Wednesday, August 9, 2017

Profit 2016

−960 €

−100 %

Assets

12 K €

+0.0 %

Equity

−25 K €

−3.9 %

Debt ratio

316.2 %

+8.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−4.1 pp

Return on assets

ROE

3.8 %

+1.8 pp

Return on equity

Current ratio

0.72

−5.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,571 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-216.2 %

−8.2 pp

Equity / total 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	−9 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−16 €	−480 €	−960 €
Income tax	0 €	480 €	960 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−25 K €
Liabilities37 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	12 K €	12 K €	12 K €
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	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €
Current financial assets	0 €	—	—
Financial accounts	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	12 K €	12 K €	12 K €
Equity	−24 K €	−24 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	12 €	—	—
Profit/loss of previous years	−31 K €	−31 K €	−31 K €
Profit/loss for the accounting period after tax	−16 €	−480 €	−960 €
Liabilities	36 K €	36 K €	37 K €
Non-current liabilities	36 K €	21 K €	21 K €
Current liabilities	0 €	15 K €	16 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dát,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
grafické práce na počítači,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
kúpa a predaj výpočtovej techniky,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
nakladanie s výsledkoami tvorivej činnosti so súhlasom autora,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
obstarávateľská činnosť spojená so správou nehnuteľností,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
organizovanie kultúrnych, spoločenských, vzdelávacích, zábavných a športových akcií, výstav a kurzov v rozsahu voľnej živnosti,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017
predaj nenahraných nosičov zvukových alebo zvukovo-obrazových záznamov, predaj a požičiavanie nahraných zvukových a zvukovo obrazových záznamov v rozsahu voľnej živnosti,Valid Thursday, June 9, 2005 – Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Andrej KiszlingInactive
KonateľThursday, June 9, 2005 – Tuesday, October 7, 2014
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Jakub ZemanInactive
KonateľThursday, June 9, 2005 – Tuesday, August 8, 2017
Address Palisády 30, 81106 Bratislava, Slovenská republika

Related persons

0 active of 12

Jakub ZemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Tuesday, August 8, 2017
Address Palisády 30, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrej KiszlingInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Tuesday, October 7, 2014
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Share37.5 %Contribution2,489.54 EUR
Jakub ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Tuesday, October 7, 2014
Address Palisády 30, 81106 Bratislava, Slovenská republika
Share37.5 %Contribution2,489.54 EUR
Michal DušičkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Tuesday, October 7, 2014
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Andrej KiszlingInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, February 23, 2012
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jakub ZemanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, February 23, 2012
Address Palisády 30, 81106 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marián TomkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, February 23, 2012
Address Uršulínska 6, 81101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Michal DušičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, February 23, 2012
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Andrej KiszlingInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, February 5, 2010
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Jakub ZemanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, February 5, 2010
Address Palisády 30, 81106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/36378/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, August 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 9, 2017Rozhodnutie jediného spoločníka zo dňa 3.7.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 422/2017, Nz 23081/2017, NCRls 23568/2017 zo dňa 3.7.2017.
Wednesday, August 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.7.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, October 8, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.01.2011 a zápisnica z valného zhromaždenia zo dňa 26.09.2014.
Friday, February 24, 2012Uznesenie Okresného súdu Bratislava I zo dňa 17.1.2011, č.k. 33Exre/249/2011, právoplatné dňa 16.2.2012.
Thursday, June 9, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 13.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Refresh Creative Group, s.r.o.

Registered office

Refresh Creative Group, s.r.o.

Ľubinská 32, 81103 Bratislava

Open in Google Maps

Refresh Creative Group, 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

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