Company data from Slovak public registers

MOLIS Slovakia s. r. o.

Company financial profile・Company ID 36737771・Karadžičova 8/A, 82108 Bratislava・Founded 2007

Terminated since Wednesday, February 14, 2018

Turnover 2016

1.35 M €

+5,018,389 %
Company ID
36737771
Tax ID
—
VAT ID
—
Registered office
MOLIS Slovakia s. r. o.Karadžičova 8/A 82108 Bratislava
Established
Saturday, February 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/44555/B
Dissolution date
Wednesday, February 14, 2018

Profit 2016

2,209 €

+142 %Net profit after tax

Assets

720 K €

+54,355 %Total assets, stated excl. VAT

Equity

−66 K €

+3.3 %Assets less external liabilities

Debt ratio

109.1 %

−5,121 ppLiabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+142 %
−3,671 €−5,270 €2,209 €2014201520162014−3,671 €2015−5,270 €20162,209 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €1.35 M €20142015201620140 €20150 €20161.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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.

Net margin

0.2 %

+19,519 pp

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.3 %

+399 pp

Return on assets

ROE

-3.4 %

−11 pp

Return on equity

Return on costs

0.2 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

+15,697 pp

Added value / revenue

Earnings before tax

3,169 €

+174 %

Profit + income tax

Effective tax

30.3 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201427 €20151.35 M €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €1.35 M €
Value added−2,637 €−4,238 €3,377 €
Operating revenue0 €27 €1.35 M €
Profit after tax−3,671 €−5,270 €2,209 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets720 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−66 K €
  • Liabilities786 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets1,402 €1,322 €720 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,402 €1,322 €720 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables725 €1,079 €718 K €
Current financial assets0 €0 €0 €
Financial accounts677 €243 €2,067 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1,402 €1,322 €720 K €
Equity−63 K €−68 K €−66 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components56 €56 €56 €
Profit/loss of previous years−66 K €−69 K €−75 K €
Profit/loss for the accounting period after tax−3,671 €−5,270 €2,209 €
Liabilities64 K €69 K €786 K €
Non-current liabilities0 €0 €0 €
Current liabilities64 K €69 K €780 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €5,055 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

14 registered activities

  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod),Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod),Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • marketingová činnosť,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, veľtrhov a výstav,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018
  • prenájom strojov a zariadení,Valid Saturday, February 10, 2007 – Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, December 2, 2015 – Tuesday, February 13, 2018

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, February 10, 2007 – Thursday, February 11, 2016

    Address Soestdijkerweg 3C, 3734MG Den Dolder, Holandské kráľovstvo

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Tuesday, February 13, 2018

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Burgvast II B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Thursday, February 11, 2016

    Address Bunnikseweg 25, 3732HV De Bilt, Holandské kráľovstvo

    Share80 %Contribution5,312 EUR
  • Finvest Properties B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Thursday, February 11, 2016

    Address Bunnikseweg 25, 3732HV De Bilt, Holandské kráľovstvo

    Share20 %Contribution1,328 EUR
  • Burgvast II B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Monday, May 3, 2010

    Address Bunnikseweg 25, 3732HV De Bilt, Holandské kráľovstvo

    Share80 %Contribution160,000 SKK
  • Finvest Properties B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Monday, May 3, 2010

    Address Bunnikseweg 25, 3732HV De Bilt, Holandské kráľovstvo

    Share20 %Contribution40,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • MOLIS Slovakia s. r. o.Tuesday, April 12, 2016 – Tuesday, February 13, 2018
    • GOLF DEVELOPMENT SEKULE, s.r.o.Saturday, February 10, 2007 – Monday, April 11, 2016
  • Registered office

    2 records
    • Karadžičova 8/A, 82108 Bratislava, Slovenská republikaTuesday, May 4, 2010 – Tuesday, February 13, 2018
    • Flöglova 2, 81105 Bratislava, Slovenská republikaSaturday, February 10, 2007 – Monday, May 3, 2010
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 14, 2018
    • Zaniknutá spoločnosťfrom Wednesday, February 14, 2018

Legal predecessor

Legal successor

  • ID No.: 36787809from Wednesday, February 14, 2018

    Halenárska 3, Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/44555/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, February 14, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 14, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 23.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016. Zmena obchodného mena z pôvodného GOLF DEVELOPMENT SEKULE, s. r. o. na nové MOLIS Slovakia s. r. o.
  • Tuesday, May 4, 2010Zápisnica z valného zhromaždenia, na ktorom bolo rozhodnuté o zlúčení so spoločnosťami BURGVAST SLOVAKIA, s.r.o., Flöglova 2, 811 05 Bratislava, IČO: 36 738 557 a FINVEST PROPERTIES SLOVAKIA, s.r.o. Flöglova 2 811 05 Bratislava, IČO: 36 747 122 zrušenými bez likvidácie a bola schválená zmluva o zlúčení. Zmluva o zlúčení vo forme notárskej zápisnice N 38/2010, Nz 10751/2010, NCRls 11025/2010 zo dňa 29.03.2010, na základe ktorej preberá spoločnosť GOLF DEVELOPMENT SEKULE, s.r.o. Flöglova 2 811 05 Bratislava, IČO: 36 737 771 ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky, i neznáme zanikajúcich spoločností BURGVAST SLOVAKIA, s.r.o., Flöglova 2, 811 05 Bratislava, IČO: 36 738 557 a FINVEST PROPERTIES SLOVAKIA, s.r.o. Flöglova 2 811 05 Bratislava, IČO: 36 747 122.
  • Saturday, February 10, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.10.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MOLIS Slovakia s. r. o.

Registered office

MOLIS Slovakia s. r. o.

Karadžičova 8/A, 82108 Bratislava

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