Company data from Slovak public registers

Modena GT s.r.o.

Company financial profile・Company ID 43971750・ul. Svornosti 50, 82106 Bratislava・Founded 2008

Terminated since Wednesday, March 30, 2016

Turnover 2016

0 €

Company ID
43971750
Tax ID
—
VAT ID
—
Registered office
Modena GT s.r.o.ul. Svornosti 50 82106 Bratislava
Established
Tuesday, February 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/51709/B
Dissolution date
Wednesday, March 30, 2016

Profit 2016

−80 €

+83 %Net profit after tax

Assets

80 €

−99 %Total assets, stated excl. VAT

Equity

80 €

−99 %Assets less external liabilities

Debt ratio

0.0 %

−7.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
−480 €−80 €201520162015−480 €2016−80 €

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

Revenue

0 €0 €2015201620150 €20160 €

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

Income tax

Tax liability trend

480 €80 €20152016Total tax · 2015480 €Total tax · 201680 €Current tax · 2015480 €Current tax · 201680 €

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

-100.0 %

−92 pp

Return on assets

ROE

-100.0 %

−92 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

80 €

−99 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+7.8 pp

Equity / total assets

Debt to equity

0.0 %

−8.5 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20150 €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−80 €
Income tax480 €80 €
Current income tax480 €80 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity80 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets6,160 €80 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,160 €80 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts6,160 €80 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities6,160 €80 €
Equity5,680 €80 €
Share capital6,640 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−480 €−4,840 €
Profit/loss for the accounting period after tax−480 €−80 €
Liabilities480 €0 €
Non-current liabilities0 €0 €
Current liabilities480 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2013Published onTuesday, June 25, 2013Removed from the list onFriday, October 3, 2014Yes
  • 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 službyValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • organizovanie kurzov, školení a seminárovValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • prenájom hnuteľných vecíValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • reklamné a marketingové službyValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, February 12, 2008 – Tuesday, March 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, March 11, 2008 – Tuesday, March 29, 2016

    Address Prievozská 33, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, March 11, 2008 – Tuesday, March 29, 2016

    Address Hlinická 16, 91926 Zavar, Slovenská republika

  • KonateľTuesday, February 12, 2008 – Tuesday, March 18, 2008

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, March 29, 2016

    Address Prievozská 33, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, March 29, 2016

    Address Hlinická 16, 91926 Zavar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, November 22, 2010

    Address Prievozská 33, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, November 22, 2010

    Address Hlinická 16, 91926 Zavar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Tuesday, March 18, 2008

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Modena GT s.r.o.Wednesday, March 19, 2008 – Tuesday, March 29, 2016
    • Frenex s.r.o.Tuesday, February 12, 2008 – Tuesday, March 18, 2008
  • Registered office

    2 records
    • ul. Svornosti 50, 82106 Bratislava, Slovenská republikaWednesday, March 19, 2008 – Tuesday, March 29, 2016
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaTuesday, February 12, 2008 – Tuesday, March 18, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 30, 2016
    • Zaniknutá spoločnosťfrom Wednesday, March 30, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44911131from Wednesday, March 30, 2016

    Muškátová 28, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/51709/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, March 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 30, 2016Zmluva o zlúčení zo dňa 17.02.2016 vo forme notárskej zápisnice č. N 301/2016, Nz 5291/2016, NCRls 5453/2016. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť Modena GT s.r.o., so sídlom ul. Svornosti 50, 821 06 Bratislava, IČO: 43 971 750, zapísaná v odd. Sro, vložke č. 51709/B.
  • Wednesday, March 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2016 Právny dôvod zrušenia: zrušenie rozdelením
Modena GT s.r.o.

Registered office

Modena GT s.r.o.

ul. Svornosti 50, 82106 Bratislava

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