Terminated since Thursday, October 8, 2015

HOLDING COMPANY, s. r. o.

Company financial profile・Company ID 44886004・Hodžovo námestie 1/A, 811 06 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2015

0 €

Company ID: 44886004
Tax ID: —
VAT ID: —

Registered office: HOLDING COMPANY, s. r. o.Hodžovo námestie 1/A 811 06 Bratislava
Established: Wednesday, September 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/63684/B
Dissolution date: Thursday, October 8, 2015

Profit 2015

−395 K €

−68,635 %

Assets

2.62 M €

+11,528 %

Equity

1.31 M €

+25,188 %

Debt ratio

50.0 %

−27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−68,635 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.1 %

−13 pp

Return on assets

ROE

-30.2 %

−19 pp

Return on equity

Current ratio

19.17

+5,776 %

Current assets / current liabilities

Earnings before tax

−25 K €

−26,115 %

Profit + income tax

Effective tax

-1,487.0 %

−982 pp

Income tax / earnings before tax

Net working capital

27 K €

+333 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,277 €

+42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−2 €	−14 K €
Operating revenue	0 €	0 €
Profit after tax	−575 €	−395 K €
Income tax	480 €	370 K €
Current income tax	480 €	240 €

Assets

Non-current assets2.59 M €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.31 M €
Liabilities1.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	2.62 M €
Non-current assets	17 K €	2.59 M €
Property, plant and equipment	17 K €	2.59 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,652 €	29 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	25 K €
Current financial assets	0 €	0 €
Financial accounts	5,652 €	3,277 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	2.62 M €
Equity	5,172 €	1.31 M €
Share capital	5,000 €	5,000 €
Funds and other equity components	167 €	167 €
Profit/loss of previous years	580 €	5 €
Profit/loss for the accounting period after tax	−575 €	−395 K €
Liabilities	17 K €	1.31 M €
Non-current liabilities	0 €	1.29 M €
Current liabilities	17 K €	1,498 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	13 K €
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

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
faktoring a forfaitingValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
prenájom hnuteľných vecíValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
reklamné a marketingové službyValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, September 23, 2009 – Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Martin KončenýInactive
KonateľThursday, March 26, 2015 – Friday, March 27, 2015
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Ing. Martin KonečnýInactive
KonateľThursday, March 26, 2015 – Wednesday, October 7, 2015
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Peter JánošiInactive
KonateľThursday, March 26, 2015 – Wednesday, October 7, 2015
Address Janka Alexyho 3355/11, 84101 Bratislava, Slovenská republika
Martin BečárInactive
KonateľFriday, January 15, 2010 – Friday, September 11, 2015
Address Dlhá 21, 90055 Lozorno, Slovenská republika
MVDr. Vladimír BečárInactive
KonateľFriday, January 15, 2010 – Friday, September 11, 2015
Address Dlhá 21, 90055 Lozorno, Slovenská republika
JUDr. Petra LukáčováInactive
KonateľWednesday, September 23, 2009 – Friday, February 26, 2010
Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

0 active of 7

AEID II (Lux) Holding Company S.à.r.l.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Wednesday, October 7, 2015
Address rue Gabriel Lippmann 6C, L - 5365 Munsbach, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
P3 Czech HoldCo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Friday, September 11, 2015
Address Na Florenci 2116/15, 11000 Praha 1 - Nové Město, Česká republika
Share85 %Contribution4,250 EUR
PointPark Properties SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Friday, September 11, 2015
Address Hodžovo námestie 1/A, 81106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
cooperate s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Friday, April 17, 2015
Address Lozorno 80, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
cooperate s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, March 30, 2011
Address Družstevná 1, 90065 Záhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Petra LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, February 26, 2010
Address Mostná 72, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EUROPEAN FINANCIAL GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, February 26, 2010
Address Mostná 72, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/63684/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, October 8, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 08.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 8, 2015Zmluva o zlúčení vo forme notárskej zápisnice č. N 411/2015, NZ 32411/2015, NCRls 33162/2015 zo dňa 22.9.2015.
Thursday, October 8, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 22.09.2015 Právny dôvod zrušenia: zrušenie splynutím
Saturday, September 12, 2015Zápisnica z valného zhromaždenia zo dňa 04.09.2015.
Saturday, April 18, 2015Rozhodnutie jediného spoločníka zo dňa 04.02.2015.
Friday, March 27, 2015Rozhodnutie jediného spoločníka zo dňa 25.03.2015.
Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 04.09.2012.

HOLDING COMPANY, s. r. o.

Registered office

HOLDING COMPANY, s. r. o.

Hodžovo námestie 1/A, 811 06 Bratislava

Open in Google Maps

HOLDING COMPANY, 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

Start monitoring the market today