Studio Moderna Fashion Group s. r. o. v likvidácii

Company financial profile・Company ID 45857717・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Saturday, June 2, 2018

Turnover 2018

74 K €

+7,354,000 %

Company ID: 45857717
Tax ID: —
VAT ID: —

Registered office: Studio Moderna Fashion Group s. r. o. v likvidáciiDvořákovo nábrežie 4 81102 Bratislava
Established: Friday, September 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/67684/B
Dissolution date: Saturday, June 2, 2018

Profit 2018

20 K €

+133 %Net profit after tax

Assets

1.84 M €

−92 %Total assets, stated excl. VAT

Equity

1.84 M €

+1.1 %Assets less external liabilities

Debt ratio

0.0 %

−92 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+133 %

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

Revenue

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

26.6 %

+5,917,927 pp

Profit / revenue

ROA

1.1 %

+1.3 pp

Return on assets

ROE

1.1 %

+4.3 pp

Return on equity

Return on costs

36.3 %

+136 pp

Profit / (revenue − profit)

Added value to revenue

-39.7 %

+5,811,860 pp

Added value / revenue

Earnings before tax

20 K €

+133 %

Profit + income tax

Effective tax

0.0 %

+1.1 pp

Income tax / earnings before tax

Cash to assets

0.0 %

Financial accounts / total assets

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	2018
Sales of products, services and goods	6.93 M €	3.27 M €	0 €	0 €
Value added	3.46 M €	1.46 M €	−58 K €	−29 K €
Operating revenue	6.94 M €	4.04 M €	1 €	74 K €
Profit after tax	−18.69 M €	17.84 M €	−59 K €	20 K €
Income tax	2,880 €	2,880 €	640 €	0 €
Current income tax	2,880 €	2,880 €	640 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	2.65 M €	1.68 M €	0 €	6,252 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.84 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.84 M €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	13.54 M €	41.87 M €	22.68 M €	1.84 M €
Non-current assets	248 K €	0 €	0 €	0 €
Property, plant and equipment	97 K €	0 €	0 €	0 €
Non-current intangible assets	151 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13.22 M €	41.49 M €	22.68 M €	1.84 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13.21 M €	41.32 M €	22.66 M €	1.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	165 K €	16 K €	621 €
Accruals and deferrals	65 K €	382 K €	1,092 €	0 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	13.54 M €	41.87 M €	22.68 M €	1.84 M €
Equity	−21.53 M €	−3.7 M €	1.82 M €	1.84 M €
Share capital	5,000 €	5,000 €	5.59 M €	5.59 M €
Funds and other equity components	0 €	0 €	559 K €	559 K €
Profit/loss of previous years	−2.85 M €	−21.54 M €	−4.26 M €	−4.32 M €
Profit/loss for the accounting period after tax	−18.69 M €	17.84 M €	−59 K €	20 K €
Liabilities	35.07 M €	45.57 M €	20.86 M €	0 €
Non-current liabilities	17.99 M €	0 €	0 €	0 €
Current liabilities	15.68 M €	45.44 M €	20.79 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.4 M €	129 K €	66 K €	0 €
Accruals and deferrals	0 €	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

Business activities

15 registered activities

adinistratívne služby,Valid Friday, September 24, 2010 – Friday, June 1, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, September 24, 2010 – Friday, June 1, 2018
faktoring a forfaiting,Valid Friday, September 24, 2010 – Friday, June 1, 2018
finančný leasing,Valid Friday, September 24, 2010 – Friday, June 1, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Friday, September 24, 2010 – Friday, June 1, 2018
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, September 24, 2010 – Friday, June 1, 2018
počítačové služby,Valid Friday, September 24, 2010 – Friday, June 1, 2018
prenájom hnuteľných vecí,Valid Friday, September 24, 2010 – Friday, June 1, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s prenájmom,Valid Friday, September 24, 2010 – Friday, June 1, 2018
prieskum trhu a verejnej mienky,Valid Friday, September 24, 2010 – Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Darina KischkowskiEnded
LikvidátorFriday, August 12, 2016 – Saturday, June 2, 2018
Address T. Vansovej 3075/26, 94001 Nové Zámky, Slovenská republika
Mgr. Darina KischkowskiEnded
KonateľFriday, January 1, 2016 – Friday, June 1, 2018
Address T. Vansovej 3075/26, 94001 Nové Zámky, Slovenská republika
Stephanie Helga RehmEnded
KonateľWednesday, December 10, 2014 – Thursday, July 30, 2015
Address Bösgrunder Weg 44, 55543 Bad Kreuznach, Nemecká spolková republika
Alexander LeberwurstEnded
KonateľSaturday, November 1, 2014 – Monday, February 1, 2016
Address Boženy Němcovej 13, 81104 Bratislava, Slovenská republika
Axel Oliver SteuernagelEnded
KonateľMonday, October 18, 2010 – Thursday, July 30, 2015
Address Harthauser Str. 68, 81545 Mníchov, Nemecká spolková republika
Axel Oliver SteuernagelEnded
KonateľMonday, October 18, 2010 – Wednesday, November 12, 2014
Address Römerstraße, 3, 820 49, Pullach i.Isartal, Nemecko
Ing. Juraj GerženiEnded
KonateľFriday, September 24, 2010 – Friday, October 22, 2010
Address Tehelná 82, 08501 Bardejov, Slovenská republika

Related persons

0 active of 2

Studio Moderna Fashion Group NL B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Friday, June 1, 2018
Address Rivium 1 e straat 72, 2909LE Capelle aan den ljssel, Holandské kráľovstvo
Share100 %Contribution5,585,000 EUR
Studio Moderna Fashion Group NL B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Wednesday, June 8, 2016
Address Rivium 1 e straat 72, 2909LE Capelle aan den ljssel, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- Studio Moderna Fashion Group s. r. o. v likvidáciiSaturday, September 10, 2016 – Friday, June 1, 2018
- Studio Moderna Fashion Group s. r. o.Friday, September 24, 2010 – Friday, September 9, 2016
Registered office
4 records
- Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaSaturday, January 30, 2016 – Friday, June 1, 2018
- Mostová 2, 81102 Bratislava, Slovenská republikaWednesday, November 20, 2013 – Friday, January 29, 2016
- Panenská 23, 81103 Bratislava, Slovenská republikaSaturday, November 13, 2010 – Tuesday, November 19, 2013
- Panenská 21, 81103 Bratislava, Slovenská republikaFriday, September 24, 2010 – Friday, November 12, 2010
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, June 2, 2018
- Zaniknutá spoločnosťfrom Saturday, June 2, 2018
- V likvidáciifrom Friday, August 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/67684/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Saturday, June 2, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 2, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, September 10, 2016Likvidácia: Vstup do likvidácie - dátum: 12.8.2016
Thursday, June 9, 2016Rozhodnutie jediného spoločníka zo dňa 12.05.2016.
Friday, July 31, 2015Rozhodnutie jediného spoločníka zo dňa 23.06.2015.
Tuesday, January 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12. 2014.
Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
Wednesday, November 20, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.11.2013.
Saturday, November 13, 2010Rozhodnutie jediného spoločníka zo dňa 04.11.2010.
Saturday, October 23, 2010Rozhodnutie jediného spoločníka zo dňa 08.10.2010.
Friday, September 24, 2010Spoločnosť bola založená zakladateľskou listinou dňa 07.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Studio Moderna Fashion Group s. r. o. v likvidácii

Registered office

Studio Moderna Fashion Group s. r. o. v likvidácii

Dvořákovo nábrežie 4, 81102 Bratislava

Open in Google Maps

Studio Moderna Fashion Group 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

Start monitoring the market today