Mullerm s.r.o.

Company financial profile・Company ID 45911240・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 45911240
Tax ID: 2023130395
VAT ID: —

Registered office: Mullerm s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68453/B

Profit 2016

−898 €

−106 %Net profit after tax

Assets

−21 K €

+0.0 %Total assets, stated excl. VAT

Equity

−33 K €

−2.8 %Assets less external liabilities

Debt ratio

-60.3 %

−4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

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

Revenue

−100 %

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.

ROA

4.3 %

+74 pp

Return on assets

ROE

2.7 %

+47 pp

Return on equity

Return on costs

-100.0 %

−127 pp

Profit / (revenue − profit)

Earnings before tax

62 €

−100 %

Profit + income tax

Effective tax

1,548.4 %

+1,526 pp

Income tax / earnings before tax

Current ratio

-2.04

+8.8 %

Current assets / current liabilities

Liquidity ratio 1

-1.99

+7.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-1.66

+7.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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
Sales of products, services and goods	420 €	69 K €	0 €
Value added	−28 K €	22 K €	125 €
Operating revenue	3,882 €	69 K €	0 €
Profit after tax	−48 K €	14 K €	−898 €
Income tax	960 €	4,080 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	16 K €	988 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−21 K €

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

Liabilities and equity

Equity−33 K €
Liabilities13 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
Total assets	203 K €	−21 K €	−21 K €
Non-current assets	29 K €	0 €	0 €
Property, plant and equipment	29 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	174 K €	−21 K €	−21 K €
Inventory	27 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	173 K €	4,075 €	4,075 €
Financial accounts	460 €	−25 K €	−25 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	203 K €	−21 K €	−21 K €
Equity	−41 K €	−32 K €	−33 K €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	1,104 €	−47 K €	−32 K €
Profit/loss for the accounting period after tax	−48 K €	14 K €	−898 €
Liabilities	245 K €	12 K €	13 K €
Non-current liabilities	181 €	5 €	5 €
Current liabilities	216 K €	9,301 €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	28 K €	2,302 €	2,315 €
Provisions	500 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount212.55 €Yes
Debt with Social Insurance AgencyDebt amount177.54 €Yes

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 4, 2010
prenájom hnuteľných vecí,Valid from Thursday, November 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 4, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 4, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 4, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 4, 2010
uskutočňovanie stavieb a ich zmien,Valid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít HorečnýActive
Konateľfrom Tuesday, October 31, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Terézia KarnasováEnded
KonateľMonday, December 19, 2011 – Thursday, November 23, 2017
Address Partizánska 48/40, 96681 Žarnovica, Slovenská republika
Ing. Peter HronskýEnded
KonateľThursday, November 4, 2010 – Tuesday, January 3, 2012
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika

Related persons

1 active of 8

Dimitar Petrov DimitrovActive
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Bc. Terézia KarnasováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, November 23, 2017
Address Partizánska 48/40, 96681 Žarnovica, Slovenská republika
Bc. Terézia KarnasováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, May 30, 2012
Address Partizánska 48/40, 96681 Žarnovica, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter KarnasEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, May 30, 2012
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Terézia KarnasováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, January 3, 2012
Address Partizánska 48/40, 96681 Žarnovica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter HronskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, January 3, 2012
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Renáta MaťkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, April 26, 2011
Address Nejedlého 1, 84102 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter HronskýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, December 6, 2010
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Mullerm s.r.o.from Friday, November 24, 2017
- Lets go s. r. o.Wednesday, January 4, 2012 – Thursday, November 23, 2017
- XANADU s.r.o.Thursday, November 4, 2010 – Tuesday, January 3, 2012
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 24, 2017
- Dostojevského rad 19, 81109 Bratislava, Slovenská republikaThursday, November 4, 2010 – Thursday, November 23, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68453/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 31, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2012 - prevod obchodného podielu.
Wednesday, January 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2011 - zmena obchodného mena na Lets go s. r. o.
Tuesday, December 7, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12.2010.
Thursday, November 4, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Mullerm s.r.o.

Registered office

Mullerm s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Mullerm s.r.o.

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

Registration

Legal facts

Registered office

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