Vodný mlyn Jahodná, a. s. v likvidácií

Company financial profile・Company ID 44510667・Jahodná 816, 93021 Jahodná・Founded 2008

Financial report Financial statements

Terminated since Saturday, August 5, 2023

Turnover 2022

0 €

−100 %

Company ID: 44510667
Tax ID: —
VAT ID: —

Registered office: Vodný mlyn Jahodná, a. s. v likvidáciíJahodná 816 93021 Jahodná
Established: Tuesday, December 2, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10828/T
Dissolution date: Saturday, August 5, 2023

Profit 2022

−599 €

+85 %Net profit after tax

Assets

21 K €

+8.3 %Total assets, stated excl. VAT

Equity

7,224 €

−7.7 %Assets less external liabilities

Debt ratio

65.7 %

+5.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

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

-2.8 %

+18 pp

Return on assets

ROE

-8.3 %

+44 pp

Return on equity

Return on costs

-100.0 %

−72 pp

Profit / (revenue − profit)

Earnings before tax

−599 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.28

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.16

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.52

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,661 €	−1,987 €	−2,292 €	−502 €
Operating revenue	0 €	0 €	10 K €	0 €
Profit after tax	−13 K €	−8,160 €	−4,079 €	−599 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,224 €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	34 K €	26 K €	19 K €	21 K €
Non-current assets	18 K €	12 K €	0 €	0 €
Property, plant and equipment	18 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	17 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,213 €	1,468 €	2,218 €	2,259 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	34 K €	26 K €	19 K €	21 K €
Equity	20 K €	12 K €	7,824 €	7,224 €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	4,624 €	4,624 €	4,624 €	4,623 €
Profit/loss of previous years	2,979 €	−9,715 €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	−13 K €	−8,160 €	−4,079 €	−599 €
Liabilities	14 K €	15 K €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	6,856 €	9,252 €
Short-term financial assistance	0 €	0 €	4,579 €	4,604 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 €	0 €	200 €	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

15 registered activities

Chov vybraných druhov zvieratValid Saturday, September 22, 2018 – Friday, August 4, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Saturday, September 22, 2018 – Friday, August 4, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, September 22, 2018 – Friday, August 4, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, September 22, 2018 – Friday, August 4, 2023
Poskytovanie služieb v rybárstveValid Saturday, September 22, 2018 – Friday, August 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, September 22, 2018 – Friday, August 4, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 2, 2008 – Friday, August 4, 2023
faktoring a forfaitingValid Tuesday, December 2, 2008 – Friday, August 4, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 2, 2008 – Friday, August 4, 2023
organizovanie kurzov, školení a seminárovValid Tuesday, December 2, 2008 – Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Martin Štrbáň, LL.M.Ended
LikvidátorWednesday, May 4, 2022 – Saturday, August 5, 2023
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Mgr. Martin Štrbáň, LL.M.Ended
PredstavenstvoThursday, March 11, 2021 – Friday, August 4, 2023
Predseda predstavenstva
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Ing. Rudolf LacikaEnded
PredstavenstvoTuesday, December 2, 2008 – Tuesday, May 11, 2021
predseda predstavenstva
Address Kozia 611/20, 81103 Bratislava - Staré Mesto, Slovenská republika
Prof. Ing. Jozef Štrbáň, CSc.Ended
PredstavenstvoTuesday, December 2, 2008 – Thursday, August 30, 2018
člen predstavenstva
Address Veľké Košecké Podhradie 532, 01831 Košecké Podhradie, Slovenská republika
Prof. Ing. Jozef Turza, CSc.Ended
PredstavenstvoTuesday, December 2, 2008 – Tuesday, August 21, 2018
člen predstavenstva
Address Veľké Košecké Podhradie 532, 01831 Košecké Podhradie, Slovenská republika

Related persons

0 active of 8

Mgr. Martin Štrbáň, LL.M.Ended
Jediný akcionár a.s.Thursday, July 8, 2021 – Friday, August 4, 2023
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Ing. Rudolf LacikaEnded
Jediný akcionár a.s.Friday, August 31, 2018 – Wednesday, July 7, 2021
Address Kozia 611/20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
František PeterEnded
Člen dozorného orgánuMonday, June 18, 2018 – Tuesday, May 11, 2021
Address Narcisová 2224/23, 95501 Topoľčany, Slovenská republika
JUDr. Branislav BoreckýEnded
Člen dozorného orgánuMonday, June 18, 2018 – Wednesday, July 7, 2021
Address Námestie SNP 463/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Peter KubaliakEnded
Člen dozorného orgánuMonday, June 18, 2018 – Tuesday, May 11, 2021
Address Kanadská 235/14, 98701 Poltár, Slovenská republika
Ing. Katarína HudecováEnded
Člen dozorného orgánuTuesday, December 2, 2008 – Monday, August 13, 2018
Address ul. Ľ. Štúra 202/38, 01851 Nová Dubnica, Slovenská republika
Ing. Pavol PrachařEnded
Člen dozorného orgánuTuesday, December 2, 2008 – Thursday, August 2, 2018
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Miroslav MatejkaEnded
Člen dozorného orgánuTuesday, December 2, 2008 – Monday, August 13, 2018
Address Šoltésovej 7, 91101 Trenčín, Slovenská republika

Company history

6 changes in the register

Names
3 records
- Vodný mlyn Jahodná, a. s. v likvidáciíWednesday, May 4, 2022 – Friday, August 4, 2023
- Vodný mlyn Jahodná, a. s.Thursday, July 8, 2021 – Tuesday, May 3, 2022
- OBNOVITEĽNÉ ENERGIE, a. s., v skrátenej forme OEN, a. s.Tuesday, December 2, 2008 – Wednesday, July 7, 2021
Registered office
3 records
- Jahodná 816, 93021 Jahodná, Slovenská republikaWednesday, May 4, 2022 – Friday, August 4, 2023
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 29, 2018 – Tuesday, May 3, 2022
- Novozámocká 67, 94905 Nitra, Slovenská republikaTuesday, December 2, 2008 – Wednesday, March 28, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 5, 2023
- Zaniknutá spoločnosťfrom Saturday, August 5, 2023
- V likvidáciiWednesday, May 4, 2022 – Saturday, July 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10828/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, August 5, 2023Likvidácia: Vstup do likvidácie - dátum: 4.5.2022 Skončenie likvidácie - dátum: 1.7.2023
Saturday, August 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, May 4, 2022Likvidácia: Vstup do likvidácie - dátum: 4.5.2022

Vodný mlyn Jahodná, a. s. v likvidácií

Registered office

Vodný mlyn Jahodná, a. s. v likvidácií

Jahodná 816, 93021 Jahodná

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Vodný mlyn Jahodná, a. s. v likvidácií

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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