Polleo Mezzanine, s. r. o. v likvidácii

Company financial profile・Company ID 46076662・Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Thursday, September 10, 2020

Turnover 2020

0 €

Company ID: 46076662
Tax ID: —
VAT ID: —

Registered office: Polleo Mezzanine, s. r. o. v likvidáciiMostová 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/71608/B
Dissolution date: Thursday, September 10, 2020

Profit 2020

−255 €

−108 %Net profit after tax

Assets

10 K €

−94 %Total assets, stated excl. VAT

Equity

10 K €

−2.5 %Assets less external liabilities

Debt ratio

0.0 %

−94 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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.

ROA

-2.5 %

−4.3 pp

Return on assets

ROE

-2.5 %

−34 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−255 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−5.9 pp

Income tax / earnings before tax

Cash to assets

10.0 %

+6.1 pp

Financial accounts / total assets

Net working capital

10 K €

−2.5 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,030 €	−1,092 €	−830 €	−560 €
Operating revenue	410 K €	0 €	0 €	0 €
Profit after tax	−75 K €	−22 K €	3,216 €	−255 €
Income tax	2,880 €	0 €	200 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity10 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	695 K €	510 K €	177 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	695 K €	510 K €	177 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	525 K €	509 K €	170 K €	9,087 €
Financial accounts	171 K €	1,042 €	6,920 €	1,011 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	695 K €	510 K €	177 K €	10 K €
Equity	133 €	−22 K €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	−7,005 €	0 €	3,216 €
Profit/loss for the accounting period after tax	−75 K €	−22 K €	3,216 €	−255 €
Liabilities	695 K €	532 K €	167 K €	0 €
Non-current liabilities	175 K €	175 K €	0 €	0 €
Current liabilities	519 K €	358 K €	167 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	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

4 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, July 14, 2012 – Wednesday, September 9, 2020
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, July 14, 2012 – Wednesday, September 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 19, 2011 – Wednesday, September 9, 2020
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, March 19, 2011 – Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Daniela RakúsováEnded
LikvidátorSaturday, June 1, 2019 – Thursday, September 10, 2020
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin DrobnýEnded
KonateľFriday, April 15, 2011 – Thursday, September 29, 2016
Address Višňová 47, 90027 Bernolákovo, Slovenská republika
Ing. Miroslav FedorEnded
KonateľFriday, April 15, 2011 – Tuesday, August 6, 2013
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
Ing. Miroslav FedorEnded
KonateľFriday, April 15, 2011 – Wednesday, September 9, 2020
Address Albína Brunovského 3544/2, 84105 Bratislava-Karlova Ves, Slovenská republika
Ing. Roman KopeckýEnded
KonateľSaturday, March 19, 2011 – Monday, May 2, 2011
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika

Related persons

0 active of 4

HERNWOOD Services, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Sunday, April 1, 2018 – Wednesday, September 9, 2020
Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Polleo Partners, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Saturday, March 31, 2018
Address Dunajská 15, 81108 Bratislava, Slovenská republika
SP GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Thursday, May 3, 2012
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman KopeckýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Monday, May 2, 2011
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- Polleo Mezzanine, s. r. o. v likvidáciiTuesday, June 25, 2019 – Wednesday, September 9, 2020
- Polleo Mezzanine, s. r. o.Thursday, April 4, 2013 – Monday, June 24, 2019
- 45 pharm, s. r. o.Saturday, March 19, 2011 – Wednesday, April 3, 2013
Registered office
3 records
- Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, April 1, 2018 – Wednesday, September 9, 2020
- Dunajská 15, 81108 Bratislava, Slovenská republikaTuesday, September 15, 2015 – Saturday, March 31, 2018
- Haburská 49/A, 82101 Bratislava, Slovenská republikaSaturday, March 19, 2011 – Monday, September 14, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 10, 2020
- Zaniknutá spoločnosťfrom Thursday, September 10, 2020
- V likvidáciifrom Saturday, June 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/71608/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Thursday, September 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 10, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 29.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, June 25, 2019Likvidácia: Vstup do likvidácie - dátum: 1.6.2019
Sunday, April 1, 2018Rozhodnutie jediného spoločníka zo dňa 01.03.2018.
Tuesday, September 15, 2015Rozhodnutie jediného spoločníka zo dňa 02.09.2015.
Thursday, April 4, 2013Zmena obchodného mena z 45 pharm, s. r. o. na Polleo Mezzanine, s. r. o.
Friday, May 4, 2012Rozhodnutie jediného spoločníka zo dňa 25.04.2012.
Tuesday, May 3, 2011Rozhodnutie jediného spoločníka zo dňa 15.04.2011
Saturday, March 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2011 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Polleo Mezzanine, s. r. o. v likvidácii

Registered office

Polleo Mezzanine, s. r. o. v likvidácii

Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Polleo Mezzanine, 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