Company data from Slovak public registers

Andromia Insight

Molinet, s. r. o., v likvidácii

Company financial profile・Company ID 45708622・Dúbravská cesta 14, 84104 Bratislava・Founded 2010

Financial reportFinancial statements
Terminated since Tuesday, December 3, 2019

Turnover 2018

0 €

Company ID
45708622
Tax ID
—
VAT ID
—
Registered office
Molinet, s. r. o., v likvidáciiDúbravská cesta 14 84104 Bratislava
Established
Tuesday, September 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/67369/B
Dissolution date
Tuesday, December 3, 2019

Profit 2018

−23 K €

−310 %Net profit after tax

Assets

4,437 €

−82 %Total assets, stated excl. VAT

Equity

4,437 €

−76 %Assets less external liabilities

Debt ratio

0.0 %

−23 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−310 %
646 €−6,348 €−5,576 €−23 K €20142015201620182014646 €2015−6,348 €2016−5,576 €2018−23 K €

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

Revenue

370 K €0 €0 €0 €20142015201620182014370 K €20150 €20160 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €640 €0 €2014201520162018Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016640 €Total tax · 20180 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016640 €Current tax · 20180 €

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.

ROA

-515.6 %

−493 pp

Return on assets

ROE

-515.6 %

−486 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−23 K €

−363 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+66 pp

Financial accounts / total assets

Net working capital

4,437 €

+20 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+23 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

373 K €2014587 €20150 €20160 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162018
Sales of products, services and goods370 K €0 €0 €0 €
Value added6,529 €−3,645 €−873 €−3,167 €
Operating revenue373 K €587 €0 €0 €
Profit after tax646 €−6,348 €−5,576 €−23 K €
Income tax961 €960 €640 €0 €
Current income tax961 €960 €640 €0 €

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

Non-profit resources and costs

Item2014201520162018
Personnel costs7,629 €0 €2,635 €3,426 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,437 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,437 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162018
Total assets16 K €17 K €25 K €4,437 €
Non-current assets0 €15 K €16 K €0 €
Property, plant and equipment0 €15 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €2,131 €8,390 €4,437 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,564 €1,834 €163 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €297 €8,227 €4,437 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162018
Total equity and liabilities16 K €17 K €25 K €4,437 €
Equity4,186 €−1,612 €19 K €4,437 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components440 €500 €500 €500 €
Profit/loss of previous years−1,900 €−1,314 €−7,662 €−13 K €
Profit/loss for the accounting period after tax646 €−6,348 €−5,576 €−23 K €
Liabilities12 K €19 K €5,744 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €4,690 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €401 €1,054 €0 €
Accruals and deferrals0 €0 €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

Central Register of Contracts

Contract count1
Total amount1,200 €
Counterparties1
Latest contractFriday, June 21, 2013

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • verejné obstarávanie,Valid Saturday, July 16, 2011 – Monday, December 2, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • čistiace a upratovacie služby,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • prenájom hnuteľných vecí,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • reklamné a marketingové služby,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, September 7, 2010 – Monday, December 2, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Dušan KoníkEnded
    LikvidátorThursday, September 1, 2016 – Tuesday, December 3, 2019

    Address Grösslingová 59, 81109 Bratislava, Slovenská republika

  • Ing. Dušan KoníkEnded
    KonateľTuesday, September 7, 2010 – Monday, December 2, 2019

    Address Grösslingova 59/2471, 81109 Bratislava, Slovenská republika

Related persons

0 active of 3
  • DUNCHO INVESTMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, December 2, 2019

    Address Akropoleos 59-61,SAVVIDES CENTER,1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • SPIELMANN, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Thursday, September 24, 2015

    Address Panenská, 24, 811 03, Bratislava, Slovenská repuplika

    Share100 %Contribution5,000 EUR
  • Insfin, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, December 23, 2010

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Molinet, s. r. o., v likvidáciiFriday, December 30, 2016 – Monday, December 2, 2019
    • Molinet, s. r. o.Tuesday, September 7, 2010 – Thursday, December 29, 2016

  • Registered office

    2 records
    • Dúbravská cesta 14, 84104 Bratislava, Slovenská republikaFriday, December 30, 2016 – Monday, December 2, 2019
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 7, 2010 – Thursday, December 29, 2016

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 3, 2019
    • Zaniknutá spoločnosťfrom Tuesday, December 3, 2019
    • V likvidáciifrom Thursday, September 1, 2016

Legal predecessor

  • Eurocreative, s.r.o.
    ID No.: 34119043from Tuesday, December 22, 2015

    Lamačská cesta 3, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/67369/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Tuesday, December 3, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 3, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, December 30, 2016Likvidácia: Vstup do likvidácie - dátum: 1.9.2016
  • Tuesday, December 22, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015
  • Friday, December 24, 2010Rozhodnutie jediného spoločníka zo dňa 09.12.2010.
  • Tuesday, September 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Molinet, s. r. o., v likvidácii

Registered office

Molinet, s. r. o., v likvidácii

Dúbravská cesta 14, 84104 Bratislava

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