MALTINETTO, s.r.o.

Company financial profile・Company ID 36420654・Komenského 21, 01001 Žilina・Founded 2004

Financial report Financial statements

V konkurze

Turnover 2017

0 €

Company ID: 36420654
Tax ID: 2021845980
VAT ID: —

Registered office: MALTINETTO, s.r.o.Komenského 21 01001 Žilina
Established: Thursday, July 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15163/L

Profit 2017

0 €

Net profit after tax

Assets

176 K €

+0.0 %Total assets, stated excl. VAT

Equity

176 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

-0.2 %

Financial accounts / total assets

Net working capital

138 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

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	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	−534 €
Operating revenue	0 €	0 €
Profit after tax	−45 €	−583 €
Income tax	0 €	0 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets138 K €

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

Liabilities and equity

Equity176 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	176 K €	176 K €	176 K €	176 K €
Non-current assets	38 K €	38 K €	38 K €	38 K €
Property, plant and equipment	38 K €	38 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	138 K €	138 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	138 K €	138 K €	138 K €
Financial accounts	163 €	−420 €	−420 €	−420 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	176 K €	176 K €	176 K €	176 K €
Equity	176 K €	176 K €	176 K €	176 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	208 €	163 €	163 €	−420 €
Profit/loss for the accounting period after tax	−45 €	−583 €	−583 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	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 €

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 debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount503.64 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionDebt amount384.08 €Yes
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- činnosť organizačných a ekonomických poradcovValid from Thursday, July 8, 2004
- kopírovacie práceValid from Thursday, July 8, 2004
- maloobchod v rozsahu voľných živnostíValid from Thursday, July 8, 2004
- organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, July 8, 2004
- podnikanie v oblasti nakladania s odpadmiValid from Thursday, July 8, 2004
- prenájom a požičiavanie veci hnuteľnýchValid from Thursday, July 8, 2004
- prevádzkovanie zariadení slúžiacich k zábaveValid from Thursday, July 8, 2004
- prípravné práce pre stavbuValid from Thursday, July 8, 2004
- reklamná činnosť a marketingValid from Thursday, July 8, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter RossákActive
Konateľfrom Thursday, July 8, 2004
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Drahomíra RossakováEnded
KonateľThursday, November 15, 2007 – Monday, January 25, 2010
Address Komenského 2219/21, Žilina, Slovenská republika

Related persons

4 active of 19

Mgr. Lubomír KaduraActive
Správca konkurznej podstatyfrom Tuesday, February 5, 2019
Address Republiky 16, 01001 Žilina, Slovenská republika
Drahomíra RossakováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Share52.5 %Contribution17,427 EUR
Ing. Ján RojčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Hodžova 16, Žilina, Slovenská republika
Share17.5 %Contribution5,809 EUR
"FAIRLANE Polska" Sp. z o.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Traugutta 23, 43-300 Bielsko-Biala, Poľská republika
Share30 %Contribution9,959 EUR
JUDr. Peter TonhauserEnded
Správca konkurznej podstatyWednesday, August 24, 2016 – Wednesday, March 20, 2019
Address Námestie SNP 17, 97401 Banská Bystrica, Slovenská republika
JUDr. Anna MachajdováEnded
Správca konkurznej podstatyTuesday, December 6, 2011 – Tuesday, September 6, 2016
Address Budovateľská 516/2, 03853 Turany, Slovenská republika
Drahomíra RossakováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, January 25, 2010
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Share52.5 %Contribution525,000 SKK
Ing. Ján RojčekEnded
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, January 25, 2010
Address Hodžova 16, Žilina, Slovenská republika
Share17.5 %Contribution175,000 SKK
"FAIRLANE Polska" Sp. z o.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, January 25, 2010
Address Traugutta 23, 43-300 Bielsko-Biala, Poľská republika
Share30 %Contribution300,000 SKK
Drahomíra RossakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Wednesday, November 14, 2007
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Share100 %Contribution1,000,000 SKK

Company history

1 change in the register

Names
2 records
- MALTINETTO, s.r.o.from Wednesday, January 11, 2006
- REPNJAK SLOVAKIA, s.r.o.Thursday, July 8, 2004 – Tuesday, January 10, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15163/L
Legal status: V konkurze
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 21, 2019Konkurz: Vyhlásenie konkurzu - dátum: 6.12.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 3K 28/2011-52 zo dňa 28.11.2011 súd vyhlásil na majetok dlžníka konkurz.
Wednesday, September 7, 2016Konkurz: Vyhlásenie konkurzu - dátum: 6.12.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 3K 28/2011-52 zo dňa 28.11.2011 súd vyhlásil na majetok dlžníka konkurz.
Thursday, December 22, 2011Konkurz: Vyhlásenie konkurzu - dátum: 6.12.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 3K 28/2011-52 zo dňa 28.11.2011 súd vyhlásil na majetok dlžníka konkurz.

MALTINETTO, s.r.o.

Registered office

MALTINETTO, s.r.o.

Komenského 21, 01001 Žilina

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MALTINETTO, 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

Names

Registration

Legal facts

Registered office

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