Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, March 16, 2016

HABÁNSKY MLYN s. r. o.

Company financial profile・Company ID 44540701・Koceľova 36, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
44540701
Tax ID
—
VAT ID
—
Registered office
HABÁNSKY MLYN s. r. o.Koceľova 36 82108 Bratislava
Established
Thursday, December 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/55975/B
Dissolution date
Wednesday, March 16, 2016

Profit 2016

−259 €

−110 %

Assets

25 K €

−3.3 %

Equity

24 K €

−1.1 %

Debt ratio

6.7 %

−2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−110 %
4,111 €2,492 €−259 €201420152016

Revenue

−100 %
6,000 €4,167 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−11 pp

Return on assets

ROE

-1.1 %

−12 pp

Return on equity

Current ratio

14.86

−17 %

Current assets / current liabilities

Earnings before tax

−19 €

−101 %

Profit + income tax

Effective tax

-1,263.2 %

−1,291 pp

Income tax / earnings before tax

Net working capital

24 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

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

6,000 €20144,167 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods6,000 €4,167 €0 €
Value added5,410 €4,017 €0 €
Operating revenue6,000 €4,167 €0 €
Profit after tax4,111 €2,492 €−259 €
Income tax1,185 €960 €240 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,700 €

Balance sheet

Assets

Item201420152016
Total assets24 K €26 K €25 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €26 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables355 €5,225 €225 €
Financial accounts24 K €21 K €25 K €

Liabilities and equity

Item201420152016
Total equity and liabilities24 K €26 K €25 K €
Equity21 K €24 K €24 K €
Share capital10 K €10 K €10 K €
Profit/loss of previous years6,814 €11 K €13 K €
Profit/loss for the accounting period after tax4,111 €2,492 €−259 €
Liabilities2,707 €2,293 €1,700 €
Non-current liabilities0 €0 €0 €
Current liabilities1,975 €1,460 €1,700 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,185 €960 €240 €201420152016
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

6 registered activities

  • administratívne služby,Valid Thursday, December 18, 2008 – Tuesday, March 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, December 18, 2008 – Tuesday, March 15, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, December 18, 2008 – Tuesday, March 15, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, December 18, 2008 – Tuesday, March 15, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, December 18, 2008 – Tuesday, March 15, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, December 18, 2008 – Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Ján VrabecInactive
    KonateľThursday, December 18, 2008 – Tuesday, March 15, 2016

    Address Senická 19, 81104 Bratislava, Slovenská republika

  • RNDr. Hana VrabcováInactive
    KonateľThursday, December 18, 2008 – Tuesday, March 15, 2016

    Address Senická 19, 81104 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Ing. Ján VrabecInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 15, 2016

    Address Senická 19, 81104 Bratislava, Slovenská republika

    Share30 %Contribution3,000 EUR
  • RNDr. Hana VrabcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 15, 2016

    Address Senická 19, 81104 Bratislava, Slovenská republika

    Share70 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/55975/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Wednesday, March 16, 2016Obchodná spoločnosť sa v y m a z á v a z obchodného registra v celom rozsahu.
  • Wednesday, March 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 16, 2011Zápisnica z valného zhromaždenia zo dňa 16.08.2011.
  • Thursday, December 18, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
HABÁNSKY MLYN s. r. o.

Registered office

HABÁNSKY MLYN s. r. o.

Koceľova 36, 82108 Bratislava

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