V likvidácii

MARGELON, s. r. o. v likvidácii

Company financial profile・Company ID 46294520・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2014

67 K €

Company ID: 46294520
Tax ID: 2023315965
VAT ID: —

Registered office: MARGELON, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128039/B

Profit 2014

−874 €

Assets

123 K €

Equity

−87 K €

Debt ratio

170.9 %

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

Profit / revenue

ROA

-0.7 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

0.59

Current assets / current liabilities

Earnings before tax

−874 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−87 K €

Current assets − current liabilities

Interest-bearing debt

43 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	67 K €
Value added	0 €
Operating revenue	67 K €
Profit after tax	−874 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets123 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−87 K €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	123 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	123 K €
Inventory	24 K €
Non-current receivables	0 €
Current receivables	753 €
Current financial assets	0 €
Financial accounts	98 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	123 K €
Equity	−87 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−91 K €
Profit/loss for the accounting period after tax	−874 €
Liabilities	210 K €
Non-current liabilities	0 €
Current liabilities	210 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	43 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2012
prípravné práce k realizácii stavbyValid from Thursday, January 26, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, January 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 2, 2011
prenájom hnuteľných vecíValid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 2, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 2, 2011
sťahovacie službyValid from Tuesday, August 2, 2011
vedenie účtovníctvaValid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Smolík
Likvidátorfrom Friday, April 6, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal SmolíkInactive
KonateľFriday, April 6, 2018 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Rastislav SmrečekInactive
KonateľTuesday, August 2, 2011 – Monday, April 9, 2018
Address Západná, 2495/10, 911 08, Trenčín, Trenčín

Related persons

1 active of 2

TRIGA TRADE s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution7,000 EUR
Rastislav SmrečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Monday, April 9, 2018
Address Západná, 2495/10, 911 08, Trenčín, Trenčín
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128039/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 10, 2018Likvidácia: Vstup do likvidácie - dátum: 6.4.2018

MARGELON, s. r. o. v likvidácii

Registered office

MARGELON, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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MARGELON, s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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