MUSIC BAR s. r. o.

Company financial profile・Company ID 46497862・Ladislava Dérera 10, 83101 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 46497862
Tax ID: 2023406528
VAT ID: —

Registered office: MUSIC BAR s. r. o.Ladislava Dérera 10 83101 Bratislava
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78567/B

Profit 2017

−480 €

+63 %Net profit after tax

Assets

5,000 €

−48 %Total assets, stated excl. VAT

Equity

4,520 €

+302 %Assets less external liabilities

Debt ratio

9.6 %

−114 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

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

-9.6 %

+3.7 pp

Return on assets

ROE

-10.6 %

−68 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

10.42

+1,180 %

Current assets / current liabilities

Liquidity ratio 1

10.42

+1,180 %

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

Liquidity ratio 2

10.42

+1,180 %

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

Liquidity ratio 3

10.42

+1,180 %

(Current assets + asset accruals) / short-term debt

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	2017
Sales of products, services and goods	0 €	0 €	22 K €	0 €
Value added	0 €	0 €	9,605 €	0 €
Operating revenue	0 €	0 €	22 K €	0 €
Profit after tax	−480 €	−480 €	−1,282 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity4,520 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017
Total assets	9,606 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,606 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	—
Financial accounts	9,606 €	5,000 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	0 €	0 €	9,606 €	5,000 €
Equity	−480 €	−960 €	−2,242 €	4,520 €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−480 €	−960 €	−2,242 €	−480 €
Liabilities	480 €	960 €	12 K €	480 €
Non-current liabilities	0 €	0 €	42 €	0 €
Current liabilities	480 €	960 €	12 K €	480 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,403.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,151.24 €Yes

Business activities

8 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, January 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 18, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 18, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 18, 2012
vedenie účtovníctva,Valid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter DeákActive
Konateľfrom Wednesday, January 18, 2012
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Juraj RybanEnded
KonateľWednesday, January 18, 2012 – Monday, August 3, 2020
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Peter KollerEnded
KonateľWednesday, January 18, 2012 – Monday, August 3, 2020
Address Kosodrevinová 13, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter DeákActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj RybanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, August 3, 2020
Address Rajčianska 2, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Peter DeákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, August 3, 2020
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KollerEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, August 3, 2020
Address Kosodrevinová 13, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78567/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 18, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MUSIC BAR s. r. o.

Registered office

MUSIC BAR s. r. o.

Ladislava Dérera 10, 83101 Bratislava

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MUSIC BAR 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

Registration

Legal facts

Registered office

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