Company data from Slovak public registers

Andromia Insight
Terminated since Sunday, January 1, 2017

Musicality, spol. s r.o.

Company financial profile・Company ID 46087818・Trnavská cesta 74/A, 821 02 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

2.13 M €

+8.6 %
Company ID
46087818
Tax ID
—
VAT ID
—
Registered office
Musicality, spol. s r.o.Trnavská cesta 74/A 821 02 Bratislava
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/71700/B
Dissolution date
Sunday, January 1, 2017

Profit 2016

25 K €

+60 %

Assets

761 K €

−11 %

Equity

314 K €

+8.8 %

Debt ratio

58.8 %

−7.5 pp

Gross margin

4.6 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+60 %
11 K €16 K €25 K €201420152016

Revenue

+8.3 %
1.46 M €1.96 M €2.12 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

3.3 %

+1.5 pp

Return on assets

ROE

8.1 %

+2.6 pp

Return on equity

Current ratio

2.41

+5.9 %

Current assets / current liabilities

Earnings before tax

35 K €

+72 %

Profit + income tax

Effective tax

28.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

364 K €

−12 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.46 M €20141.97 M €20152.13 M €2016

Income statement

Item201420152016
Sales of products, services and goods1.46 M €1.96 M €2.12 M €
Value added68 K €67 K €98 K €
Operating revenue1.46 M €1.97 M €2.13 M €
Profit after tax11 K €16 K €25 K €
Income tax2,880 €4,716 €9,910 €
Current income tax2,880 €4,716 €9,910 €

Assets

  • Non-current assets122 K €
  • Current assets622 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity314 K €
  • Liabilities448 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets907 K €854 K €761 K €
Non-current assets99 K €100 K €122 K €
Property, plant and equipment90 K €93 K €115 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets8,095 €7,401 €7,402 €
Current assets776 K €735 K €622 K €
Inventory491 K €510 K €573 K €
Non-current receivables0 €0 €4,167 €
Current receivables281 K €218 K €36 K €
Current financial assets0 €0 €0 €
Financial accounts5,136 €6,101 €8,779 €
Accruals and deferrals32 K €19 K €17 K €

Liabilities and equity

Item201420152016
Total equity and liabilities907 K €854 K €761 K €
Equity273 K €288 K €314 K €
Share capital250 K €250 K €250 K €
Funds and other equity components431 €975 €1,769 €
Profit/loss of previous years12 K €22 K €37 K €
Profit/loss for the accounting period after tax11 K €16 K €25 K €
Liabilities634 K €566 K €448 K €
Non-current liabilities170 €231 €24 K €
Current liabilities310 K €323 K €258 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans324 K €243 K €166 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,716 €9,910 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, March 24, 2011 – Saturday, December 31, 2016
  • služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, March 24, 2011 – Saturday, December 31, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, March 24, 2011 – Saturday, December 31, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, March 24, 2011 – Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Dušan KarlikInactive
    KonateľWednesday, April 20, 2011 – Saturday, December 31, 2016

    Address Mliekarenská 9, 82109 Bratislava, Slovenská republika

  • Boris TakáčInactive
    KonateľThursday, March 24, 2011 – Wednesday, May 4, 2011

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

0 active of 7
  • Ing. Dušan KarlikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Saturday, December 31, 2016

    Address Mliekarenská 9, 82109 Bratislava, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Ing. Michal BaričákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Saturday, December 31, 2016

    Address Mliekarenská 11, 82109 Bratislava, Slovenská republika

    Share20 %Contribution50,000 EUR
  • Peter KubinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Saturday, December 31, 2016

    Address Kuchyňa d. 244, 90052 Kuchyňa, Slovenská republika

    Share30 %Contribution75,000 EUR
  • Ing. Dušan KarlikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Wednesday, December 28, 2011

    Address Mliekarenská 9, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal BaričákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Wednesday, December 28, 2011

    Address Mliekarenská 11, 82109 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter KubinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Wednesday, December 28, 2011

    Address Kuchyňa d. 244, 90052 Kuchyňa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Slovak Companies s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, May 4, 2011

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/71700/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Sunday, January 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, January 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 370/2016, NZ 58732/2016, NCRls 59721/2016 zo dňa 15.12.2016.
  • Sunday, January 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, December 29, 2011Zápisnica z rokovania valného zhromaždenia zo dňa 1.12.2011
  • Thursday, May 5, 2011Rozhodnutie jediného spoločníka zo dňa 20.04.2011
  • Thursday, March 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Musicality, spol. s r.o.

Registered office

Musicality, spol. s r.o.

Trnavská cesta 74/A, 821 02 Bratislava

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