MEREDITH s. r. o. v likvidácii

Company financial profile・Company ID 45252483・Arménska 8, 82106 Bratislava・Founded 2009

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2017

310 K €

−18 %

Company ID: 45252483
Tax ID: 2022952096
VAT ID: —

Registered office: MEREDITH s. r. o. v likvidáciiArménska 8 82106 Bratislava
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80393/B

Profit 2017

−43 K €

−69 %Net profit after tax

Assets

49 K €

−79 %Total assets, stated excl. VAT

Equity

−186 K €

−30 %Assets less external liabilities

Debt ratio

475.5 %

+316 ppLiabilities / total assets

Gross margin

74.1 %

+84 ppGross profit / sales

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Andromia score

—

Profit

−69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %

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.

Net margin

-13.8 %

−7.1 pp

Profit / revenue

Profit margin

-28.0 %

−21 pp

Profit / sales

ROA

-86.3 %

−76 pp

Return on assets

ROE

23.0 %

+5.3 pp

Return on equity

Return on costs

-12.1 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+46 pp

Added value / revenue

Earnings before tax

−42 K €

−72 %

Profit + income tax

Effective tax

-2.3 %

+1.7 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	389 K €	171 K €	353 K €	152 K €
Value added	19 K €	−29 K €	−35 K €	113 K €
Operating revenue	393 K €	171 K €	377 K €	310 K €
Profit after tax	−703 €	−38 K €	−25 K €	−43 K €
Income tax	0 €	1,920 €	960 €	960 €
Current income tax	960 €	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	17 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity−186 K €
Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	273 K €	325 K €	239 K €	49 K €
Non-current assets	400 €	29 K €	20 K €	0 €
Property, plant and equipment	0 €	28 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 €	520 €	0 €	0 €
Current assets	272 K €	296 K €	220 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	265 K €	73 K €	76 K €	42 K €
Current receivables	6,283 €	221 K €	142 K €	6,687 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,634 €	2,019 €	1,628 €	1,175 €
Accruals and deferrals	12 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	273 K €	325 K €	239 K €	49 K €
Equity	−79 K €	−118 K €	−143 K €	−186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	343 €	343 €	343 €	—
Profit/loss of previous years	−84 K €	−85 K €	−123 K €	−148 K €
Profit/loss for the accounting period after tax	−703 €	−38 K €	−25 K €	−43 K €
Liabilities	352 K €	442 K €	382 K €	235 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	265 K €	348 K €	324 K €	191 K €
Short-term financial assistance	87 K €	69 K €	46 K €	—
Long-term bank loans	0 €	26 K €	13 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	128 €	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

8 registered activities

počítačové služby,Valid from Wednesday, May 12, 2010
prenájom hnuteľných vecí,Valid from Wednesday, May 12, 2010
vydavateľská činnosť,Valid from Wednesday, May 12, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, May 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 17, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 17, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Pavol ŠmýkalaActive
Likvidátorfrom Thursday, December 21, 2017
Address Lipová 66/37, 92101 Piešťany, Slovenská republika
Mgr. Pavol ŠmýkalaEnded
KonateľFriday, September 30, 2011 – Tuesday, January 9, 2018
Address Lipová 66/37, 92101 Piešťany, Slovenská republika
Daniela DemeterováEnded
KonateľWednesday, February 17, 2010 – Thursday, February 2, 2012
Address Dubová 6, 08001 Prešov, Slovenská republika
Alexandra JohnEnded
KonateľThursday, December 17, 2009 – Tuesday, May 11, 2010
Address 8. mája 15, 92121 Piešťany, Slovenská republika

Related persons

1 active of 3

Mgr. Pavol ŠmýkalaActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012
Address Lipová 66/37, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela DemeterováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, February 2, 2012
Address Dubová 6, 08001 Prešov, Slovenská republika
FirmaDnes s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, May 11, 2010
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- MEREDITH s. r. o. v likvidáciifrom Wednesday, January 10, 2018
- MEREDITH s. r. o.Wednesday, May 12, 2010 – Tuesday, January 9, 2018
- Camarillo s. r. o.Thursday, December 17, 2009 – Tuesday, May 11, 2010
Registered office
3 records
- Arménska 8, 82106 Bratislava, Slovenská republikafrom Friday, February 3, 2012
- Dubová 6, 08001 Prešov, Slovenská republikaWednesday, May 12, 2010 – Thursday, February 2, 2012
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, December 17, 2009 – Tuesday, May 11, 2010
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 10, 2018
- V likvidáciifrom Thursday, December 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80393/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 10, 2018Likvidácia: Vstup do likvidácie - dátum: 21.12.2017 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 21.12.2017
Wednesday, January 10, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.12.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, May 12, 2010Rozhodnutie jediného spoločníka zo dňa 19.01.2010 a zo dňa 17.02.2010. Zmena obchodného mena z pôvodného Camarillo s. r. o. na nové MEREDITH s. r. o.
Thursday, December 17, 2009Spoločnosť bola založená zakladateľskou listinou dňa 13.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEREDITH s. r. o. v likvidácii

Registered office

MEREDITH s. r. o. v likvidácii

Arménska 8, 82106 Bratislava

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MEREDITH s. r. o. v likvidácii

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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