Newsletter Investment, s.r.o. - v likvidácii

Company financial profile・Company ID 46931970・Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Terminated since Thursday, January 20, 2022

Turnover 2021

376 €

−99 %

Company ID: 46931970
Tax ID: —
VAT ID: —

Registered office: Newsletter Investment, s.r.o. - v likvidáciiŽižkova 9 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, January 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/86764/B
Dissolution date: Thursday, January 20, 2022

Profit 2021

−2,086 €

+97 %Net profit after tax

Assetsexcl. VAT

1,766 €

−73 %Total assets, stated excl. VAT

Equity

1,766 €

−54 %Assets less external liabilities

Debt ratio

0.0 %

−42 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

364.4 %

+557 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−102 %

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.

Net margin

-554.8 %

−283 pp

Profit / revenue

Profit margin

463.6 %

+819 pp

Profit / sales

ROA

-118.1 %

+909 pp

Return on assets

ROE

-118.1 %

+1,658 pp

Return on equity

Return on costs

-84.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-436.2 %

−289 pp

Added value / revenue

Earnings before tax

−2,086 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	157 K €	113 K €	19 K €	−450 €
Value added	96 K €	6,878 €	−37 K €	−1,640 €
Operating revenue	157 K €	120 K €	25 K €	376 €
Profit after tax	55 K €	−29 K €	−68 K €	−2,086 €
Income tax	14 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	13 K €	31 K €	20 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,766 €

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

Liabilities and equity

Equity1,766 €
Liabilities0 €

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	124 K €	116 K €	6,660 €	1,766 €
Non-current assets	1,344 €	12 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,344 €	0 €	0 €	0 €
Non-current financial assets	0 €	12 K €	0 €	0 €
Current assets	123 K €	104 K €	6,660 €	1,766 €
Inventory	0 €	0 €	1,500 €	1,500 €
Non-current receivables	9,111 €	9,111 €	0 €	0 €
Current receivables	10 K €	24 K €	1,400 €	0 €
Financial accounts	103 K €	71 K €	3,760 €	266 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	124 K €	116 K €	6,660 €	1,766 €
Equity	101 K €	72 K €	3,852 €	1,766 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	96 K €	67 K €	−1,648 €
Profit/loss for the accounting period after tax	55 K €	−29 K €	−68 K €	−2,086 €
Liabilities	23 K €	44 K €	2,808 €	0 €
Non-current liabilities	257 €	379 €	0 €	0 €
Current liabilities	23 K €	42 K €	2,808 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	126 €	1,288 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru a služieb na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 26, 2020 – Wednesday, January 19, 2022Cancelled
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, December 23, 2014 – Wednesday, January 19, 2022Cancelled
vedenie účtovníctvaValid Tuesday, December 23, 2014 – Wednesday, January 19, 2022Cancelled
vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, July 3, 2014 – Wednesday, January 19, 2022Cancelled
činnosť samostatného finančného agenta v sektore kapitálového trhu,Valid Wednesday, February 20, 2013 – Wednesday, December 2, 2020Cancelled
administratívne službyValid Friday, January 18, 2013 – Wednesday, January 19, 2022Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 18, 2013 – Wednesday, January 19, 2022Cancelled
prieskum trhu a verejnej mienkyValid Friday, January 18, 2013 – Wednesday, January 19, 2022Cancelled
reklamné a marketingové službyValid Friday, January 18, 2013 – Wednesday, January 19, 2022Cancelled
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 18, 2013 – Wednesday, January 19, 2022Cancelled

Statutory bodies and related persons

Statutory body

0 active of 5

Tomáš MartinkovičEnded
LikvidátorTuesday, October 27, 2020 – Thursday, January 20, 2022
Address Záhumenice 1465/22, 90845 Gbely, Slovenská republika
Tomáš MartinkovičEnded
KonateľMonday, September 7, 2020 – Wednesday, January 19, 2022
Address Záhumenice 1465/22, 90845 Gbely, Slovenská republika
Mário DúhaEnded
KonateľMonday, September 24, 2018 – Friday, November 6, 2020
konateľ
Address Ulica Nobelova 5836/7, 91700 Trnava, Slovenská republika
Martin VajayEnded
KonateľThursday, March 14, 2013 – Monday, October 15, 2018
Address Jednoradová 24, 90901 Skalica, Slovenská republika
Pavol VaňaEnded
KonateľFriday, January 18, 2013 – Thursday, May 2, 2013
Address Hollého 752/6, 90501 Senica, Slovenská republika

Related persons

0 active of 2

Martin VajayEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, January 19, 2022
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Arca Investments, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, December 19, 2016
Address Plynárenská 7/A, 82109 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Newsletter Investment, s.r.o. - v likvidáciiThursday, November 26, 2020 – Wednesday, January 19, 2022
- PRIVATE CONSULTING GROUP, s.r.o.Saturday, January 21, 2017 – Wednesday, November 25, 2020
- Arca Consulting, s. r. o.Friday, January 18, 2013 – Friday, January 20, 2017
Registered office
2 records
- Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 7, 2018 – Wednesday, January 19, 2022
- Plynárenská 7/A, 82109 Bratislava-Ružinov, Slovenská republikaFriday, January 18, 2013 – Thursday, September 6, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 20, 2022
- Zaniknutá spoločnosťfrom Thursday, January 20, 2022
- V likvidáciiTuesday, October 27, 2020 – Monday, August 9, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/86764/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Thursday, January 20, 2022Likvidácia: Vstup do likvidácie - dátum: 27.10.2020 Skončenie likvidácie - dátum: 9.8.2021
Thursday, January 20, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, September 7, 2018Rozhodnutie jediného spoločníka zo dňa 07.08.2018.
Tuesday, December 23, 2014Zápisnica o rozhodnutí jediného spoločníka zo dňa 14.11.2014.
Thursday, July 3, 2014Rozhodnutie jediného spoločníka zo dňa 29.05.2014.
Friday, January 18, 2013Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Newsletter Investment, s.r.o. - v likvidácii

Registered office

Newsletter Investment, s.r.o. - v likvidácii

Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto

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Newsletter Investment, s.r.o. - v likvidácii

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

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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