Terminated since Wednesday, August 24, 2016

Mlyn Záhorie s. r. o.

Company financial profile・Company ID 44537018・Smolinské 386, 90842 Smolinské・Founded 2008

Financial report Financial statements

Turnover 2015

68 K €

−89 %

Company ID: 44537018
Tax ID: —
VAT ID: —

Registered office: Mlyn Záhorie s. r. o.Smolinské 386 90842 Smolinské
Established: Tuesday, December 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23050/T
Dissolution date: Wednesday, August 24, 2016

Profit 2015

−96 K €

+14 %

Assets

97 K €

−81 %

Equity

−261 K €

−271 %

Debt ratio

368.3 %

+254 pp

Gross margin

27.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.5 %

−124 pp

Profit / revenue

ROA

-98.2 %

−76 pp

Return on assets

ROE

36.6 %

−121 pp

Return on equity

Current ratio

0.27

−59 %

Current assets / current liabilities

Earnings before tax

−95 K €

+13 %

Profit + income tax

Effective tax

-1.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−260 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-98.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	487 K €	9,337 €
Value added	76 K €	2,575 €
Operating revenue	632 K €	68 K €
Profit after tax	−111 K €	−96 K €
Income tax	2,882 €	960 €
Current income tax	2,882 €	960 €

Assets

Non-current assets0 €
Current assets97 K €
Accruals and deferrals5 €

Liabilities and equity

Equity−261 K €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	502 K €	97 K €
Non-current assets	149 K €	0 €
Property, plant and equipment	149 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	353 K €	97 K €
Inventory	9,665 €	9,665 €
Non-current receivables	0 €	0 €
Current receivables	339 K €	87 K €
Current financial assets	0 €	0 €
Financial accounts	3,958 €	700 €
Accruals and deferrals	75 €	5 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	502 K €	97 K €
Equity	−70 K €	−261 K €
Share capital	57 K €	57 K €
Funds and other equity components	3,741 €	3,741 €
Profit/loss of previous years	−30 K €	−236 K €
Profit/loss for the accounting period after tax	−111 K €	−96 K €
Liabilities	572 K €	359 K €
Non-current liabilities	35 K €	497 €
Current liabilities	530 K €	358 K €
Short-term financial assistance	8,000 €	500 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
prenájom hnuteľných vecíValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
skladovanieValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016
výroba mlynských výrobkovValid Tuesday, December 16, 2008 – Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Renáta MasárováInactive
KonateľWednesday, February 27, 2013 – Tuesday, August 23, 2016
Address Smolinské 366, 90842 Smolinské, Slovenská republika
Ľubica BlažekováInactive
KonateľWednesday, February 27, 2013 – Tuesday, August 23, 2016
Address Smolinské 289, 90842 Smolinské, Slovenská republika
Viera PúčkováInactive
KonateľWednesday, February 27, 2013 – Tuesday, August 23, 2016
Address Smolinské 413, 90842 Smolinské, Slovenská republika
Ing. Alena ČárskaInactive
KonateľTuesday, December 16, 2008 – Friday, December 27, 2013
Address Prof. Čárskeho 212, 90845 Gbely, Slovenská republika
Ing. Vlastimil KlimešInactive
KonateľTuesday, December 16, 2008 – Friday, December 27, 2013
Address Kollárova 1510, 90845 Gbely, Slovenská republika
Roman RužičkaInactive
KonateľTuesday, December 16, 2008 – Tuesday, August 23, 2016
Address Naftárska 977, 90845 Gbely, Slovenská republika
Štefan JurkovičInactive
KonateľTuesday, December 16, 2008 – Tuesday, August 23, 2016
Address Smolinské 62, 90842 Smolinské, Slovenská republika

Related persons

0 active of 3

Poľnohospodárske družstvo SmolinskéInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Tuesday, August 23, 2016
Address Smolinské 386, 90842 Smolinské, Slovenská republika
Share100 %Contribution56,639 EUR
Poľnohospodárske družstvo SmolinskéInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, August 8, 2013
Address Smolinské 386, 90842 Smolinské, Slovenská republika
Share100 %Contribution6,639 EUR
Poľnohospodárske družstvo SmolinskéInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Thursday, February 4, 2010
Address Smolinské 386, 90842 Smolinské, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23050/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, August 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2016 Právny dôvod zrušenia: zrušenie splynutím

Mlyn Záhorie s. r. o.

Registered office

Mlyn Záhorie s. r. o.

Smolinské 386, 90842 Smolinské

Open in Google Maps

Mlyn Záhorie 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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