Terminated since Thursday, January 5, 2017

MILDO SK, s.r.o.

Company financial profile・Company ID 36329444・Nerudova 67, 82104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2015

368 K €

−16 %

Company ID: 36329444
Tax ID: —
VAT ID: —

Registered office: MILDO SK, s.r.o.Nerudova 67 82104 Bratislava
Established: Tuesday, July 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/116241/B
Dissolution date: Thursday, January 5, 2017

Profit 2015

−11 K €

−182 %

Assets

448 K €

+9.5 %

Equity

8,306 €

−57 %

Debt ratio

98.2 %

+2.9 pp

Gross margin

12.9 %

−3.1 pp

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Andromia score

—

Profit

−182 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−6.0 pp

Profit / revenue

ROA

-2.4 %

−5.7 pp

Return on assets

ROE

-130.8 %

−199 pp

Return on equity

Current ratio

1.22

−6.4 %

Current assets / current liabilities

Earnings before tax

−11 K €

−182 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

80 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	414 K €	363 K €
Value added	66 K €	47 K €
Operating revenue	436 K €	368 K €
Profit after tax	13 K €	−11 K €
Income tax	0 €	0 €

Assets

Non-current assets12 K €
Current assets436 K €

Liabilities and equity

Equity8,306 €
Liabilities439 K €

Balance sheet

Assets

Item	2014	2015
Total assets	409 K €	448 K €
Non-current assets	15 K €	12 K €
Property, plant and equipment	15 K €	12 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	394 K €	436 K €
Inventory	299 K €	373 K €
Non-current receivables	0 €	0 €
Current receivables	117 K €	94 K €
Financial accounts	−22 K €	−32 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	409 K €	448 K €
Equity	19 K €	8,306 €
Share capital	37 K €	37 K €
Profit/loss of previous years	−87 K €	−75 K €
Profit/loss for the accounting period after tax	13 K €	−11 K €
Liabilities	389 K €	439 K €
Non-current liabilities	0 €	0 €
Current liabilities	301 K €	356 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	44 K €	39 K €
Provisions	0 €	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

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, July 1, 2003 – Wednesday, January 4, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, July 1, 2003 – Wednesday, January 4, 2017
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid Tuesday, July 1, 2003 – Wednesday, January 4, 2017
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Tuesday, July 1, 2003 – Wednesday, January 4, 2017
výroba a predaj obuvi, koženej galantérie a koženého tovaruValid Tuesday, July 1, 2003 – Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jozef DebrecíniInactive
KonateľMonday, August 7, 2006 – Wednesday, January 4, 2017
Address Nádražná 13/648, 95801 Partizánske, Slovenská republika
Ing. Elena DebrecíniováInactive
KonateľTuesday, July 1, 2003 – Wednesday, August 16, 2006
Address Nádražná 648/13, Partizánske, Slovenská republika

Related persons

0 active of 8

Ing. Jozef DebrecíniInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Wednesday, January 4, 2017
Address Nádražná 648/13, 95801 Partizánske, Slovenská republika
Share100 %Contribution36,513.31 EUR
Jozef DebrecíniInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, June 25, 2014
Address Nádražná 648/13, 95801 Partizánske, Slovenská republika
Share100 %Contribution36,513.31 EUR
Ing. Elena DebrecíniováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, February 18, 2010
Address Nádražná 648/13, Partizánske, Slovenská republika
Share30 %Contribution10,953.99 EUR
Ing. Jozef DebrecíniInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, February 18, 2010
Address Nádražná 648/13, Partizánske, Slovenská republika
Share70 %Contribution25,559.32 EUR
Ing. Elena DebrecíniováInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, December 2, 2009
Address Nádražná 648/13, Partizánske, Slovenská republika
Share30 %Contribution330,000 SKK
Ing. Jozef DebrecíniInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, December 2, 2009
Address Nádražná 648/13, Partizánske, Slovenská republika
Share70 %Contribution770,000 SKK
Ing. Elena DebrecíniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Thursday, September 2, 2004
Address Nádražná 648/13, Partizánske, Slovenská republika
Share30 %Contribution120,000 SKK
Ing. Jozef DebrecíniInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Thursday, September 2, 2004
Address Nádražná 648/13, Partizánske, Slovenská republika
Share70 %Contribution280,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/116241/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, January 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 5, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 1023/2016, Nz 51564/2016, NCRIs 52561/2016 zo dňa 06.12. 2016.
Thursday, January 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, July 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MILDO SK, s.r.o.

Registered office

MILDO SK, s.r.o.

Nerudova 67, 82104 Bratislava

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MILDO SK, 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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