Terminated since Saturday, August 31, 2024

Mlyn Bardejov s.r.o.

Company financial profile・Company ID 46710302・Klincová 37, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 46710302
Tax ID: —
VAT ID: —

Registered office: Mlyn Bardejov s.r.o.Klincová 37 82108 Bratislava
Established: Thursday, June 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115585/B
Dissolution date: Saturday, August 31, 2024

Profit 2015

−17 K €

−342 %

Assets

4.03 M €

+7,872 %

Equity

−4,752 €

−139 %

Debt ratio

100.1 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−342 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−14 pp

Return on assets

ROE

359.3 %

+302 pp

Return on equity

Current ratio

1.00

−57 %

Current assets / current liabilities

Earnings before tax

−16 K €

−262 %

Profit + income tax

Effective tax

-6.0 %

−35 pp

Income tax / earnings before tax

Net working capital

−4,667 €

−116 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−13 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.46 M €	0 €
Value added	27 K €	−15 K €
Operating revenue	1.5 M €	0 €
Profit after tax	7,049 €	−17 K €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

Assets

Non-current assets0 €
Current assets4.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,752 €
Liabilities4.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	51 K €	4.03 M €
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	51 K €	4.03 M €
Inventory	0 €	4.03 M €
Non-current receivables	0 €	0 €
Current receivables	49 K €	1,579 €
Current financial assets	0 €	0 €
Financial accounts	1,644 €	13 €
Accruals and deferrals	7 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	51 K €	4.03 M €
Equity	12 K €	−4,752 €
Share capital	5,000 €	5,000 €
Funds and other equity components	14 €	14 €
Profit/loss of previous years	260 €	7,309 €
Profit/loss for the accounting period after tax	7,049 €	−17 K €
Liabilities	38 K €	4.03 M €
Non-current liabilities	85 €	85 €
Current liabilities	22 K €	4.03 M €
Short-term financial assistance	15 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,166 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

baliace činnosti, manipulácia s tovaromValid Thursday, June 21, 2012 – Friday, August 30, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 21, 2012 – Friday, August 30, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 21, 2012 – Friday, August 30, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 21, 2012 – Friday, August 30, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 21, 2012 – Friday, August 30, 2024
poľnohospodárska prvovýrobaValid Thursday, June 21, 2012 – Friday, August 30, 2024
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, June 21, 2012 – Friday, August 30, 2024
prenájom hnuteľných vecíValid Thursday, June 21, 2012 – Friday, August 30, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, June 21, 2012 – Friday, August 30, 2024
reklamné a marketingové službyValid Thursday, June 21, 2012 – Friday, August 30, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Šárka BačicováInactive
KonateľSunday, May 1, 2016 – Friday, August 30, 2024
Address Husova 165/5, 60200 Brno, Česká republika
Zdeněk SamsonInactive
KonateľThursday, February 19, 2015 – Thursday, October 20, 2016
Address Zámecká 961, 66434 Kuřim, Česká republika
Ing. Ľubomír KuľkaInactive
KonateľThursday, June 21, 2012 – Thursday, May 21, 2015
Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika
Ľubomír KuľkaInactive
KonateľThursday, June 21, 2012 – Wednesday, January 28, 2015
Address Mičková 430/5, 08501 Bardejov, Slovenská republika

Related persons

0 active of 4

Šárka BačicováInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, August 30, 2024
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Zdeněk SamsonInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, October 20, 2016
Address Zámecká 961, 66434 Kuřim, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír KuľkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, May 21, 2015
Address Slovenská 1538/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KuľkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Wednesday, January 28, 2015
Address Mičková 430/5, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115585/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Saturday, August 31, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.8.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, August 31, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2023
Thursday, September 21, 2023Mestský súd Bratislava III uznesením č. k. B1-33CbR/199/2018–4 zo dňa 1.8.2023, právoplatným dňa 1.8.2023, rozhodol o zrušení spoločnosti Mlyn Bardejov s.r.o., Klincová 37, 821 08 Bratislava, IČO: 46 710 302.
Wednesday, May 17, 2023Dňa 28.4.2023 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 33CbR/199/2018.

Mlyn Bardejov s.r.o.

Registered office

Mlyn Bardejov s.r.o.

Klincová 37, 82108 Bratislava

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Mlyn Bardejov s.r.o.

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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