TRI VODY MALINOVO 4 s.r.o.

Company financial profile・Company ID 46587152・Vysoká 14, 81106 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Friday, September 24, 2021

Turnover 2021

0 €

Company ID: 46587152
Tax ID: —
VAT ID: —

Registered office: TRI VODY MALINOVO 4 s.r.o.Vysoká 14 81106 Bratislava
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/80191/B
Dissolution date: Friday, September 24, 2021

Profit 2021

367 €

+118 %Net profit after tax

Assets

237 K €

+0.4 %Total assets, stated excl. VAT

Equity

236 K €

+0.2 %Assets less external liabilities

Debt ratio

0.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+118 %

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

0.2 %

+1.0 pp

Return on assets

ROE

0.2 %

+1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

388 €

+119 %

Profit + income tax

Effective tax

5.4 %

+5.4 pp

Income tax / earnings before tax

Current ratio

228.74

−71 %

Current assets / current liabilities

Liquidity ratio 1

1.12

−73 %

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

Liquidity ratio 2

228.74

−71 %

(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	2018	2019	2020	2021
Sales of products, services and goods	1.14 M €	27 K €	0 €	0 €
Value added	22 K €	−52 K €	−2,729 €	−464 €
Operating revenue	353 K €	28 K €	0 €	0 €
Profit after tax	11 K €	−52 K €	−2,024 €	367 €
Income tax	2,775 €	0 €	0 €	21 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets237 K €

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

Liabilities and equity

Equity236 K €
Liabilities1,035 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	290 K €	246 K €	236 K €	237 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	290 K €	246 K €	236 K €	237 K €
Inventory	60 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	246 K €	235 K €	236 K €
Financial accounts	5,446 €	80 €	1,234 €	1,156 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	290 K €	246 K €	236 K €	237 K €
Equity	289 K €	237 K €	235 K €	236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	273 K €	284 K €	232 K €	230 K €
Profit/loss for the accounting period after tax	11 K €	−52 K €	−2,024 €	367 €
Liabilities	680 €	8,859 €	550 €	1,035 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 €	8,609 €	300 €	1,035 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	250 €	250 €	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

3 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, March 17, 2012 – Thursday, September 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, March 17, 2012 – Thursday, September 23, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, March 17, 2012 – Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Juraj MészárosEnded
LikvidátorFriday, September 25, 2020 – Friday, September 24, 2021
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj MészárosEnded
LikvidátorTuesday, December 16, 2014 – Monday, March 30, 2015
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Ing. Juraj MészárosEnded
KonateľFriday, July 25, 2014 – Thursday, September 23, 2021
Address Nábrežie arm. gen. Ludvíka Svobodu 1858/18, 81102 Bratislava-Staré mesto, Slovenská republika
Gabriel MészárosEnded
KonateľSaturday, March 17, 2012 – Tuesday, September 9, 2014
Address Nábrežie arm. gen. L. Svobodu 1858/8, 81102 Bratislava, Slovenská republika

Related persons

0 active of 2

LAND ONE Group a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Thursday, September 23, 2021
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel MészárosEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Tuesday, September 9, 2014
Address Nábrežie arm. gen. L. Svobodu 1858/8, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- TRI VODY MALINOVO 4 s.r.o.Tuesday, March 31, 2015 – Thursday, September 23, 2021
- MAL PROJEKT s. r. o. v likvidáciiThursday, January 8, 2015 – Monday, March 30, 2015
- MAL PROJEKT s. r. o.Saturday, March 17, 2012 – Wednesday, January 7, 2015
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 24, 2021
- Zaniknutá spoločnosťfrom Friday, September 24, 2021
- V likvidáciiFriday, September 25, 2020 – Tuesday, August 10, 2021
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiThursday, January 8, 2015 – Monday, April 25, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/80191/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

Friday, September 24, 2021Likvidácia: Vstup do likvidácie - dátum: 25.9.2020 Skončenie likvidácie - dátum: 10.8.2021
Friday, September 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 24, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 25.9.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 23, 2020Likvidácia: Vstup do likvidácie - dátum: 25.9.2020
Tuesday, March 31, 2015Likvidácia: Vstup do likvidácie - dátum: 16.12.2014 Skončenie likvidácie - dátum: 13.3.2015
Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 18.03.2015.
Thursday, January 8, 2015Likvidácia: Vstup do likvidácie - dátum: 16.12.2014
Thursday, January 8, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
Thursday, January 8, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2014 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 25.07. 2014.
Saturday, March 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TRI VODY MALINOVO 4 s.r.o.

Registered office

TRI VODY MALINOVO 4 s.r.o.

Vysoká 14, 81106 Bratislava

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TRI VODY MALINOVO 4 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

Legal status

Registration

Legal facts

Registered office

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