PROPRIETAS spol. s r.o.

Company financial profile・Company ID 35957719・Technická 7, 82104 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Monday, January 22, 2018

Turnover 2018

0 €

−100 %

Company ID: 35957719
Tax ID: —
VAT ID: —

Registered office: PROPRIETAS spol. s r.o.Technická 7 82104 Bratislava
Established: Friday, October 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/37781/B
Dissolution date: Monday, January 22, 2018

Profit 2018

0 €

+100 %Net profit after tax

Assets

8.63 M €

+0.0 %Total assets, stated excl. VAT

Equity

−1.82 M €

+0.0 %Assets less external liabilities

Debt ratio

121.1 %

Liabilities / total assets

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

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

0.0 %

+0.8 pp

Return on assets

ROE

-0.0 %

−3.8 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / 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	2015	2016	2017
Sales of products, services and goods	502 K €	0 €	0 €
Value added	−24 K €	−55 K €	−871 K €
Operating revenue	502 K €	263 €	1.75 M €
Profit after tax	−63 K €	79 K €	−69 K €
Income tax	2,880 €	2,995 €	960 €
Current income tax	2,880 €	2,995 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	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 assets8.63 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.82 M €
Liabilities10.46 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	12.27 M €	12.44 M €	8.63 M €	8.63 M €
Non-current assets	1.13 M €	1.13 M €	0 €	0 €
Property, plant and equipment	1.13 M €	1.13 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.14 M €	11.32 M €	8.63 M €	8.63 M €
Inventory	615 K €	615 K €	0 €	0 €
Non-current receivables	4.07 M €	4.24 M €	8.58 M €	8.58 M €
Current receivables	6.45 M €	6.45 M €	45 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,860 €	6,072 €	3,137 €	3,137 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	12.27 M €	12.44 M €	8.63 M €	8.63 M €
Equity	−1.26 M €	−1.18 M €	−1.82 M €	−1.82 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.2 M €	−1.26 M €	−1.76 M €	−1.83 M €
Profit/loss for the accounting period after tax	−63 K €	79 K €	−69 K €	0 €
Liabilities	13.52 M €	13.62 M €	10.46 M €	10.46 M €
Non-current liabilities	4.53 M €	4.58 M €	979 K €	979 K €
Current liabilities	2.21 M €	2.27 M €	2.88 M €	2.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.02 M €	1.02 M €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5.75 M €	5.75 M €	6.6 M €	6.6 M €
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

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 7, 2005 – Tuesday, June 25, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, October 7, 2005 – Tuesday, June 25, 2019
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, October 7, 2005 – Tuesday, June 25, 2019
poradenská a školiaca činnosť v rozsahu voľnej živnosti,Valid Friday, October 7, 2005 – Tuesday, June 25, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid Friday, October 7, 2005 – Tuesday, June 25, 2019
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, October 7, 2005 – Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Arnon EpschteinEnded
KonateľFriday, October 7, 2005 – Tuesday, June 25, 2019
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko

Related persons

0 active of 6

Sankt Anna S.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Tuesday, June 25, 2019
Address route d'Arlon 205, L-1150 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution6,640 EUR
Ohad EpschteinEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, November 13, 2017
Address Trenčianska 56/D, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Arnon EpschteinEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, November 13, 2017
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Share50 %Contribution3,320 EUR
Dr. Wolfgang MüllerEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, July 4, 2017
Address Gluckgasse, 2/8, 1010, Viedeň, Rakúsko
Share50 %Contribution3,320 EUR
Arnon EpschteinEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Monday, February 16, 2009
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Share50 %Contribution100,000 SKK
Dr. Wolfgang MüllerEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Monday, February 16, 2009
Address Gluckgasse, 2/8, 1010, Viedeň, Rakúsko
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Technická 7, 82104 Bratislava, Slovenská republikaWednesday, December 3, 2008 – Tuesday, June 25, 2019
- Rožňavská 1, 83104 Bratislava, Slovenská republikaFriday, October 7, 2005 – Tuesday, December 2, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/37781/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Wednesday, June 26, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.1.2018 Právny dôvod výmazu: ex offo výmaz Okresný súd Bratislava I uznesením zo dňa 25.6.2019, č. k. 25Exre/865/2018 v zmysle ust. § 69aa ods. 8 Zák. č. 513/1991 Zb. Obchodný zákonník vymazal z obchodného registra obchodnú spoločnosť PROPRIETAS spol. s r.o., Technická 7, 821 04 Bratislava, IČO: 35 957 719, zapísanú v obchodnom registri Okresného súdu Bratislava I, v odd. Sro vl. č. 37781/B, na základe Oznámenia Obchodného registra Luxemburska, 14, rue Erasme, 1468 Luxemburg, Luxembursko zo dňa 27.9.2018, z ktorého vyplýva, že dňom 22.1.2018 nadobudli účinky cezhraničného zlúčenia medzi preberajúcou spoločnosťou Sankt Anna S.A., 205, Route d´Arlon, 1150 Luxemburg, Luxembursko, registrovanou v Obchodnom registri Luxemburska pod číslom B208730 a preberanou spoločnosťou PROPRIETAS spol. s r.o., Technická 7, 821 04 Bratislava, IČO: 35 957 719.
Wednesday, July 5, 2017Zápisnica z valného zhromaždenia zo dňa 20.01.2017.
Wednesday, December 3, 2008Zápisnica z valného zhromaždenia zo dňa 10.11.2008.
Friday, October 7, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 06.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROPRIETAS spol. s r.o.

Registered office

PROPRIETAS spol. s r.o.

Technická 7, 82104 Bratislava

Open in Google Maps

PROPRIETAS spol. s r.o.

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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today