Active

MOTÝLIK s.r.o.

Company financial profile・Company ID 36793167・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36793167
Tax ID: 2022397410
VAT ID: —

Registered office: MOTÝLIK s.r.o.Záhradnícka 93 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46536/B

Profit 2018

−2,563 €

+44 %

Assets

98 K €

−1.0 %

Equity

95 K €

−2.6 %

Debt ratio

3.0 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+2.0 pp

Return on assets

ROE

-2.7 %

+2.0 pp

Return on equity

Current ratio

37.26

−59 %

Current assets / current liabilities

Earnings before tax

−2,563 €

+29 %

Profit + income tax

Effective tax

-0.0 %

+27 pp

Income tax / earnings before tax

Net working capital

96 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

315.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.47 M €	0 €	0 €	0 €
Value added	162 K €	−3,913 €	−3,388 €	−2,467 €
Operating revenue	1.47 M €	15 K €	0 €	0 €
Profit after tax	111 K €	−9,036 €	−4,554 €	−2,563 €
Income tax	29 K €	960 €	960 €	0 €
Current income tax	29 K €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets98 K €
Accruals and deferrals0 €

Liabilities and equity

Equity95 K €
Liabilities2,906 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	167 K €	103 K €	99 K €	98 K €
Non-current assets	15 K €	0 €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	103 K €	99 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	75 K €	71 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	28 K €	28 K €	7,062 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	167 K €	103 K €	99 K €	98 K €
Equity	111 K €	102 K €	98 K €	95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−6,709 €	104 K €	95 K €	91 K €
Profit/loss for the accounting period after tax	111 K €	−9,036 €	−4,554 €	−2,563 €
Liabilities	56 K €	439 €	1,365 €	2,906 €
Non-current liabilities	9,991 €	270 €	270 €	270 €
Current liabilities	46 K €	169 €	1,095 €	2,636 €
Short-term financial assistance	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 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

automatizované spracovanie údajov,Valid from Tuesday, June 19, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, June 19, 2007
obstarávateľské služby spojené so správou nehnuteľností v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
organizovanie kultúrnych, kultúrno-spoločenských, športových, umeleckých podujatí a výstav,Valid from Tuesday, June 19, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
organizovanie voľného času detí a mládeže v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc György Kiliti
Konateľfrom Tuesday, May 7, 2019
Address Pesti út 117, 1173 Budapest 17, Maďarsko
Július PangrácInactive
KonateľFriday, November 1, 2013 – Wednesday, May 22, 2019
Address Popolná 19/9917, 83106 Bratislava, Slovenská republika
Iveta PangrácováInactive
KonateľTuesday, June 19, 2007 – Thursday, November 14, 2013
Address Röntgenova 12/1178, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ferenc György Kiliti
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019
Address Pesti út 117, 1173 Budapest 17, Maďarsko
Share100 %Contribution6,639 EUR
Iveta PangrácováInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, May 22, 2019
Address Popolná 19/9917, 83106 Bratislava, Slovenská republika
Share49.71 %Contribution3,300 EUR
Július PangrácInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, May 22, 2019
Address Popolná 19/9917, 83106 Bratislava, Slovenská republika
Share50.29 %Contribution3,339 EUR
Iveta PangrácováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, November 14, 2013
Address Popolná 19/9917, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta PangrácováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Tuesday, September 21, 2010
Address Popolná 19/9917, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46536/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 15, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 31.10.2013.
Tuesday, June 19, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 30.5.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MOTÝLIK s.r.o.

Registered office

MOTÝLIK s.r.o.

Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

MOTÝLIK 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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