Terminated since Wednesday, March 22, 2023

OTNAVA Mohelnice s.r.o.

Company financial profile・Company ID 47121149・Zadunajská cesta 12, 85101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 47121149
Tax ID: —
VAT ID: —

Registered office: OTNAVA Mohelnice s.r.o.Zadunajská cesta 12 85101 Bratislava
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/89802/B
Dissolution date: Wednesday, March 22, 2023

Profit 2021

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-84.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,774 €

−200 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2019	2020	2021
Sales of products, services and goods	4,619 €	0 €	47 K €	0 €
Value added	−2,261 €	0 €	21 K €	0 €
Operating revenue	4,619 €	0 €	47 K €	0 €
Profit after tax	−2,619 €	0 €	−52 K €	0 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2019	2020	2021
Total assets	1.03 M €	0 €	21 K €	0 €
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	1.03 M €	0 €	21 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.98 M €	0 €	19 K €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	−950 K €	0 €	1,774 €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2019	2020	2021
Total equity and liabilities	1.03 M €	0 €	21 K €	0 €
Equity	−75 K €	0 €	−91 K €	0 €
Share capital	0 €	0 €	5,000 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−73 K €	0 €	−75 K €	0 €
Profit/loss for the accounting period after tax	−2,619 €	0 €	−52 K €	0 €
Liabilities	1.1 M €	0 €	112 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.1 M €	0 €	112 K €	0 €
Short-term financial assistance	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 €	—	—	—

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Finančný leasingValid Saturday, October 5, 2013 – Tuesday, March 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Prenájom hnuteľných vecíValid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, June 13, 2013 – Tuesday, March 21, 2023
Prípravné práce k realizácii stavbyValid Thursday, June 13, 2013 – Tuesday, March 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Lubomír PřerovskýInactive
KonateľThursday, September 1, 2016 – Tuesday, March 21, 2023
Address Ulička 831/1, 62300 Brno-Kohoutovice, Česká republika
Ing. Ľuboš HlavatíkInactive
KonateľThursday, June 13, 2013 – Monday, November 28, 2016
Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

Related persons

0 active of 5

Lubomír PřerovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, March 21, 2023
Address Ulička 831/1, 62300 Brno-Kohoutovice, Česká republika
Share100 %Contribution5,000 EUR
TLM a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Tuesday, January 17, 2017
Address Zadunajská 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
OTNAVA GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Thursday, March 24, 2016
Address Zadunajská cesta 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš HlavatíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Tuesday, January 17, 2017
Address Matúškova 1982, 97701 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
OTNAVA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Friday, October 4, 2013
Address Hraničná 18, 82105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/89802/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Wednesday, March 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 22, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok
Friday, March 25, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.02.2016.
Saturday, October 5, 2013Zápisnica z valného zhromaždenia konaného dňa 03.09.2013.
Thursday, June 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OTNAVA Mohelnice s.r.o.

Registered office

OTNAVA Mohelnice s.r.o.

Zadunajská cesta 12, 85101 Bratislava

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OTNAVA Mohelnice 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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