Barlowinvest s.r.o., v likvidácii

Company financial profile・Company ID 36862720・Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves・Founded 2009

Financial report Financial statements

Terminated since Friday, June 11, 2021

Turnover 2021

1 €

Company ID: 36862720
Tax ID: —
VAT ID: —

Registered office: Barlowinvest s.r.o., v likvidáciiRudolfa Mocka 1C 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, March 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/57533/B
Dissolution date: Friday, June 11, 2021

Profit 2021

−105 K €

+55 %Net profit after tax

Assets

17.6 M €

−24 %Total assets, stated excl. VAT

Equity

17.6 M €

+3.4 %Assets less external liabilities

Debt ratio

0.0 %

−27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

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.

Net margin

-10,543,000.0 %

Profit / revenue

ROA

-0.6 %

+0.4 pp

Return on assets

ROE

-0.6 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-542,900.0 %

Added value / revenue

Earnings before tax

−105 K €

+55 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.27

+936,948 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−27 K €	−29 K €	−4,024 €	−5,429 €
Operating revenue	0 €	0 €	0 €	1 €
Profit after tax	−35 K €	−22 K €	−235 K €	−105 K €
Income tax	0 €	5,300 €	0 €	415 €
Current income tax	0 €	5,300 €	0 €	415 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets17.6 M €
Current assets67 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17.6 M €
Liabilities244 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	29.34 M €	25.98 M €	23.3 M €	17.6 M €
Non-current assets	29.34 M €	25.98 M €	23.3 M €	17.6 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29.34 M €	25.98 M €	23.3 M €	17.6 M €
Current assets	3,721 €	4,365 €	184 €	67 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,721 €	4,365 €	184 €	67 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	29.34 M €	25.98 M €	23.3 M €	17.6 M €
Equity	29.29 M €	19.93 M €	17.02 M €	17.6 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−150 K €	−186 K €	−207 K €	−443 K €
Profit/loss for the accounting period after tax	−35 K €	−22 K €	−235 K €	−105 K €
Liabilities	53 K €	6.05 M €	6.28 M €	244 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	6.05 M €	6.28 M €	244 €
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	1,680 €	1,000 €	2,000 €	0 €
Accruals and deferrals	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid Tuesday, March 24, 2009 – Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Tomáš DemoEnded
LikvidátorMonday, March 2, 2020 – Thursday, June 10, 2021
Address V Záhradách 2029/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš DemoEnded
KonateľWednesday, September 4, 2019 – Thursday, June 10, 2021
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Julian Tobias DietzEnded
KonateľMonday, May 6, 2019 – Monday, October 21, 2019
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Nemecká spolková republika
Ondrej MihočkaEnded
KonateľThursday, October 26, 2017 – Friday, June 7, 2019
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Ivana KolembusováEnded
KonateľWednesday, May 19, 2010 – Thursday, November 16, 2017
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Ing. Ľubomír RepkaEnded
KonateľTuesday, March 24, 2009 – Friday, June 19, 2009
Address Nám. SNP 23, 81102 Bratislava, Slovenská republika
Mgr. Martin OlexaEnded
KonateľTuesday, March 24, 2009 – Friday, July 2, 2010
Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

0 active of 5

PESTOW S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, June 10, 2021
Address Irigoitia 965, 11700 Montevideo, Uruguajská východná republika
Share100 %Contribution5,000 EUR
Angel David GorodischEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, February 19, 2020
Address Irigoitía 965, 11700 Montevideo, Uruguajská východná republika
Share100 %Contribution5,000 EUR
Beteiligungsverwaltung Barlowinvest GmbH in Liqu.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, October 20, 2009
Address Teinfaltstrasse, 8, 1010, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
FMTA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, June 19, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, June 19, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

6 changes in the register

Names
3 records
- Barlowinvest s.r.o., v likvidáciiTuesday, May 5, 2020 – Thursday, June 10, 2021
- Barlowinvest s. r. o.Saturday, June 20, 2009 – Monday, May 4, 2020
- SAPOX s. r. o.Tuesday, March 24, 2009 – Friday, June 19, 2009
Registered office
3 records
- Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, October 22, 2019 – Thursday, June 10, 2021
- Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaSaturday, September 6, 2014 – Monday, October 21, 2019
- Panenská 21, 81103 Bratislava, Slovenská republikaTuesday, March 24, 2009 – Friday, September 5, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 11, 2021
- Zaniknutá spoločnosťfrom Friday, June 11, 2021
- V likvidáciifrom Monday, March 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/57533/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Friday, June 11, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 11, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 13.3.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 5, 2020Likvidácia: Vstup do likvidácie - dátum: 2.3.2020
Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Saturday, July 3, 2010Rozhodnutie jediného spoločníka zo dňa 19.5.2010.
Saturday, June 20, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009 zmena obchodného z SAPOX s. r. o. na Barlowinvest s. r. o.
Tuesday, March 24, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.02.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Barlowinvest s.r.o., v likvidácii

Registered office

Barlowinvest s.r.o., v likvidácii

Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves

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Barlowinvest s.r.o., v likvidácii

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

Registered office

Legal status

Registration

Legal facts

Registered office

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