ORMONDE, s.r.o. v likvidácii

Company financial profile・Company ID 35957077・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2019

0 €

Company ID: 35957077
Tax ID: 2022065364
VAT ID: —

Registered office: ORMONDE, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37736/B

Profit 2019

4,577 €

+404 %Net profit after tax

Assets

14 K €

−5.4 %Total assets, stated excl. VAT

Equity

14 K €

+51 %Assets less external liabilities

Debt ratio

0.0 %

−37 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+404 %

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

33.8 %

+27 pp

Return on assets

ROE

33.8 %

+24 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

4,577 €

+404 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

33.5 %

−3.6 pp

Financial accounts / total assets

Net working capital

4,535 €

+10,647 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+37 pp

Equity / total assets

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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−324 €	−106 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	5,216 €	−5,106 €	908 €	4,577 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets9,000 €
Current assets4,535 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
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	2016	2017	2018	2019
Total assets	23 K €	14 K €	14 K €	14 K €
Non-current assets	21 K €	13 K €	9,000 €	9,000 €
Property, plant and equipment	12 K €	4,161 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,000 €	9,000 €	9,000 €	9,000 €
Current assets	1,901 €	998 €	5,307 €	4,535 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,901 €	998 €	5,307 €	4,535 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	23 K €	14 K €	14 K €	14 K €
Equity	13 K €	8,049 €	8,957 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	635 €	5,852 €	746 €	1,655 €
Profit/loss for the accounting period after tax	5,216 €	−5,106 €	908 €	4,577 €
Liabilities	10 K €	6,110 €	5,350 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	6,110 €	5,350 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

16 registered activities

služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, August 1, 2008
vytvorenie, použitie a šírenie literárnych diel, vedeckých diel a umeleckých diel v súlade s ust. § 1-6 zák. č. 618/2003 Z.z. Autorský zákon v znení zmien a doplnkov,Valid from Thursday, June 5, 2008
automatizované spracovanie dát,Valid from Saturday, October 1, 2005
činnosť organizačných a ekonomických poradcov,Valid from Saturday, October 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 1, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, October 1, 2005
poskytovanie software – predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, October 1, 2005
prieskum trhu a verejnej mienky,Valid from Saturday, October 1, 2005
producentská činnosť v oblasti televíznej videotvorby,Valid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

MATTO, LLCActive
Likvidátorfrom Tuesday, July 21, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, July 21, 2020 – Friday, September 25, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Juraj DobišEnded
KonateľThursday, February 26, 2009 – Tuesday, August 18, 2020
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Viola DudákováEnded
KonateľThursday, June 7, 2007 – Tuesday, March 3, 2009
Address Košická 28, 82109 Bratislava, Slovenská republika
Juraj DobišEnded
KonateľSaturday, October 1, 2005 – Tuesday, July 17, 2007
Address Pribišova 43, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Mgr. Juraj DobišEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, August 18, 2020
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viola DudákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Tuesday, March 3, 2009
Address Košická 28, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj DobišEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, July 17, 2007
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- ORMONDE, s.r.o. v likvidáciifrom Wednesday, August 19, 2020
- ORMONDE, s.r.o.Saturday, October 1, 2005 – Tuesday, August 18, 2020
Registered office
4 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 19, 2020
- Pribišova 43, 84105 Bratislava, Slovenská republikaThursday, April 25, 2013 – Tuesday, August 18, 2020
- Záhradnícka 36, 82108 Bratislava, Slovenská republikaFriday, August 1, 2008 – Wednesday, April 24, 2013
- Pribišova 43, 84105 Bratislava, Slovenská republikaSaturday, October 1, 2005 – Thursday, July 31, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37736/B
Legal status: V likvidácii
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, August 19, 2020Likvidácia: Vstup do likvidácie - dátum: 21.7.2020
Thursday, April 25, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.04.2013.
Wednesday, March 4, 2009Rozhodnutie jediného spoločníka zo dňa 26.02.2009.
Friday, August 1, 2008Rozhodnutie jediného spoločníka zo dňa 30.5.2008.
Thursday, June 5, 2008Rozhodnutie jediného spoločníka zo dňa 28.05.2008.
Wednesday, July 18, 2007Rozhodnutie jediného spoločníka zo dňa 06.06.2007.
Saturday, October 1, 2005Spoločnosť bola založená zakladateľskou listinou dňa 09.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ORMONDE, s.r.o. v likvidácii

Registered office

ORMONDE, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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ORMONDE, 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

Registration

Legal facts

Registered office

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