MOONSTEP, a. s.

Company financial profile・Company ID 36354503・Záhradnícka 46, 82108 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Tuesday, February 28, 2017

Turnover 2017

0 €

Company ID: 36354503
Tax ID: —
VAT ID: —

Registered office: MOONSTEP, a. s.Záhradnícka 46 82108 Bratislava
Established: Saturday, April 22, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/3863/B
Dissolution date: Tuesday, February 28, 2017

Profit 2017

−1,777 €

+85 %Net profit after tax

Assets

245 K €

−0.3 %Total assets, stated excl. VAT

Equity

122 K €

−1.4 %Assets less external liabilities

Debt ratio

50.3 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

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

-0.7 %

+4.0 pp

Return on assets

ROE

-1.5 %

+7.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,617 €

+85 %

Profit + income tax

Effective tax

-9.9 %

−0.8 pp

Income tax / earnings before tax

Current ratio

0.06

−8.7 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−10 %

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

Liquidity ratio 2

0.06

−8.7 %

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

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	0 €	0 €	0 €
Value added	−3,258 €	−5,042 €	−602 €
Operating revenue	750 €	0 €	0 €
Profit after tax	−9,882 €	−12 K €	−1,777 €
Income tax	960 €	960 €	160 €
Current income tax	960 €	960 €	160 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	−376 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets238 K €
Current assets7,047 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity122 K €
Liabilities123 K €
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
Total assets	269 K €	245 K €	245 K €
Non-current assets	238 K €	238 K €	238 K €
Property, plant and equipment	238 K €	238 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	7,645 €	7,047 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	514 €	574 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,208 €	7,131 €	6,473 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	269 K €	245 K €	245 K €
Equity	135 K €	123 K €	122 K €
Share capital	33 K €	33 K €	66 K €
Funds and other equity components	0 €	3,319 €	9,960 €
Profit/loss of previous years	108 K €	98 K €	47 K €
Profit/loss for the accounting period after tax	−9,882 €	−12 K €	−1,777 €
Liabilities	134 K €	122 K €	123 K €
Non-current liabilities	133 K €	0 €	0 €
Current liabilities	960 €	122 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

administratívne práce,Valid Saturday, April 22, 2006 – Monday, February 27, 2017
automatické spracovanie dát,Valid Saturday, April 22, 2006 – Monday, February 27, 2017
činnosť ekonomických, organizačných a účtovných poradcov,Valid Saturday, April 22, 2006 – Monday, February 27, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, April 22, 2006 – Monday, February 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, April 22, 2006 – Monday, February 27, 2017
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid Saturday, April 22, 2006 – Monday, February 27, 2017
správa nehnuteľností - obstarávateľské služby spojené so správou,Valid Saturday, April 22, 2006 – Monday, February 27, 2017
sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Saturday, April 22, 2006 – Monday, February 27, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, April 22, 2006 – Monday, February 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Peter ŠmehýlEnded
PredstavenstvoFriday, June 29, 2012 – Monday, February 27, 2017
člen predstavenstva
Address Hviezdoslavova 61, 05801 Poprad, Slovenská republika
Mgr. Peter ŠmehýlEnded
LikvidátorThursday, August 18, 2011 – Thursday, July 19, 2012
Address Hviezdoslavova 61/4052, 05801 Poprad, Slovenská republika
Bc. Tomáš HorákEnded
PredstavenstvoSaturday, April 22, 2006 – Thursday, July 19, 2012
člen
Address Pejevové 3129/20, 14300 Praha 4 - Modřany, Česká republika
Dr. Richard de RooyEnded
PredstavenstvoSaturday, April 22, 2006 – Thursday, July 19, 2012
predseda
Address Koningslaan, 43, 1405GK, Bussum, Nizozemské kráľovstvo
Ing. Michael SanitrníkEnded
PredstavenstvoSaturday, April 22, 2006 – Thursday, July 19, 2012
člen
Address Chvalčov 627, 76872 Chvalčov, Česká republika

Related persons

0 active of 10

Ing. Martin ŠmehýlEnded
Člen dozorného orgánuSunday, February 1, 2015 – Monday, February 27, 2017
Address Rosinská 8543, 01008 Žilina, Slovenská republika
Mária ŠmehýlováEnded
Člen dozorného orgánuSunday, February 1, 2015 – Monday, February 27, 2017
Address Hviezdoslavova 61, 05801 Poprad, Slovenská republika
Mgr. Peter ŠmehýlEnded
Jediný akcionár a.s.Friday, July 20, 2012 – Monday, February 27, 2017
Address Hviezdoslavova 61, 05801 Poprad, Slovenská republika
Ing. Stanislav TomkaEnded
Člen dozorného orgánuFriday, June 29, 2012 – Friday, February 13, 2015
Address Gemerská 11, 05801 Poprad, Slovenská republika
Mgr. Ľuboš LunterEnded
Člen dozorného orgánuFriday, June 29, 2012 – Friday, February 13, 2015
Address 9. mája 18, 05921 Svit, Slovenská republika
Mgr. Martina PecháčkováEnded
Člen dozorného orgánuFriday, June 29, 2012 – Monday, February 27, 2017
Address U Uranie 27, 17000 Praha 7, Česká republika
Drs. Ing. Petrus Hermanus Maria WinkelmanEnded
Člen dozorného orgánuSaturday, April 22, 2006 – Thursday, July 19, 2012
Address Singel, 20, 7411HV, Deventer, Nizozemské kráľovstvo
Ing. Peter DraškovičEnded
Člen dozorného orgánuSaturday, April 22, 2006 – Thursday, July 19, 2012
Address Hampshire, 35, 7551 KD, Hengelo, Nizozemské kráľovstvo
JUDr. Erika HronováEnded
Člen dozorného orgánuSaturday, April 22, 2006 – Thursday, July 19, 2012
Address Noutonická 529/5, 15200 Praha 5, Hlubočepy, Česká republika
Oost-Europa Participaties B.V., podnikajúca pod obchodným menom Middle Europe InvestmentsEnded
Jediný akcionár a.s.Saturday, April 22, 2006 – Thursday, July 19, 2012
Address Zwiepseweg, 27, 7241GM, Lochem, Nizozemské kráľovstvo

Company history

5 changes in the register

Names
3 records
- MOONSTEP, a. s.Friday, July 20, 2012 – Monday, February 27, 2017
- Middle Europe Investments, a. s. v likvidáciiTuesday, September 13, 2011 – Thursday, July 19, 2012
- Middle Europe Investments, a.s.Saturday, April 22, 2006 – Monday, September 12, 2011
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, February 28, 2017
- V likvidáciiThursday, August 18, 2011 – Friday, June 29, 2012

Legal predecessor

No legal predecessor

Legal successor

MOONSTEP Renegade, a. s.
ID No.: 50769502from Tuesday, February 28, 2017
Medená 18, Bratislava, Slovenská republika
Viedenský Dvor, a. s.
ID No.: 50769464from Tuesday, February 28, 2017
Pribinova 25, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/3863/B
Legal status: Zaniknutá spoločnosť

Legal facts

8 entries from the business register

Tuesday, February 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 28, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku rozdelenia
Friday, July 20, 2012Likvidácia: Vstup do likvidácie - dátum: 18.8.2011 Skončenie likvidácie - dátum: 29.6.2012
Thursday, January 26, 2017Notárska zápisnica č. N 14/2017, Nz 1161/2017, NCRls 1248/2017 zo dňa 17.01.2017.
Friday, July 20, 2012Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 363/2012, Nz 23570/2012, NCRIs 24097/2012 dňa 29.06.2012.
Tuesday, September 13, 2011Likvidácia: Vstup do likvidácie - dátum: 18.8.2011
Tuesday, September 13, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 179/2011 Nz 30435/2011 zo dňa 18.08.2011.
Saturday, April 22, 2006Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 28/2006, NZ 8188/2006, NCRIs 8148/2006 zo dňa 03.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MOONSTEP, a. s.

Registered office

MOONSTEP, a. s.

Záhradnícka 46, 82108 Bratislava

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MOONSTEP, a. s.

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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