Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, April 26, 2018

MOLIOR, s. r. o.

Company financial profile・Company ID 44653310・Družicová 3, 82102 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

627 €

−82 %
Company ID
44653310
Tax ID
—
VAT ID
—
Registered office
MOLIOR, s. r. o.Družicová 3 82102 Bratislava
Established
Tuesday, March 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/57143/B
Dissolution date
Thursday, April 26, 2018

Profit 2016

−717 €

−188 %

Assets

8,679 €

+1.8 %

Equity

−23 K €

−3.2 %

Debt ratio

367.7 %

+3.6 pp

Gross margin

56.0 %

+1.3 pp
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Andromia score

—

Profit

−188 %
−5,082 €815 €−717 €201420152016

Revenue

−82 %
548 €3,575 €627 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.4 %

−137 pp

Profit / revenue

ROA

-8.3 %

−18 pp

Return on assets

ROE

3.1 %

+6.7 pp

Return on equity

Current ratio

0.18

−0.0 %

Current assets / current liabilities

Earnings before tax

243 €

−86 %

Profit + income tax

Effective tax

395.1 %

+341 pp

Income tax / earnings before tax

Net working capital

−26 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

548 €20143,575 €2015627 €2016

Income statement

Item201420152016
Sales of products, services and goods548 €3,575 €627 €
Value added−1,983 €1,953 €351 €
Operating revenue548 €3,575 €627 €
Profit after tax−5,082 €815 €−717 €
Income tax960 €960 €960 €
Current income tax960 €——

Assets

  • Non-current assets3,030 €
  • Current assets5,649 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities32 K €

Balance sheet

Assets

Item201420152016
Total assets6,166 €8,527 €8,679 €
Non-current assets3,030 €3,030 €3,030 €
Property, plant and equipment3,030 €3,030 €3,030 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,121 €5,497 €5,649 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,120 €2,136 €2,228 €
Current financial assets0 €——
Financial accounts1,001 €3,361 €3,421 €
Accruals and deferrals15 €——

Liabilities and equity

Item201420152016
Total equity and liabilities6,166 €8,527 €8,679 €
Equity−23 K €−23 K €−23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years−23 K €−28 K €−28 K €
Profit/loss for the accounting period after tax−5,082 €815 €−717 €
Liabilities30 K €31 K €32 K €
Non-current liabilities0 €0 €0 €
Current liabilities29 K €31 K €32 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans108 €108 €108 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €960 €960 €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

11 registered activities

  • čistiace a upratovacie služby,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • dokončovacíe práce pri realizácii exteriérov a interiérov,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • prenájom hnuteľných vecí,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • prípravné práce k realizácii stavby,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, March 3, 2009 – Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Dalibor KlátikInactive
    KonateľTuesday, March 3, 2009 – Wednesday, April 25, 2018

    Address Banská Belá 53, 96615 Banská Belá, Slovenská republika

Related persons

0 active of 2
  • Dalibor KlátikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, April 25, 2018

    Address Banská Belá 53, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel FaklaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, July 13, 2010

    Address Jána Stanislava 3080/39, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/57143/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Thursday, April 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, April 26, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov zo dňa 06.11.2017
  • Wednesday, July 14, 2010Rozhodnutie jediného spoločníka zo dňa 06.07.2010
  • Tuesday, March 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MOLIOR, s. r. o.

Registered office

MOLIOR, s. r. o.

Družicová 3, 82102 Bratislava

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