MiddleCap Office Park, a. s. v likvidácii

Company financial profile・Company ID 47249161・Mostová 2, 811 02 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Friday, April 16, 2021

Turnover 2021

0 €

−100 %

Company ID: 47249161
Tax ID: —
VAT ID: —

Registered office: MiddleCap Office Park, a. s. v likvidáciiMostová 2 811 02 Bratislava
Established: Wednesday, July 10, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/5798/B
Dissolution date: Friday, April 16, 2021

Profit 2021

1,506 €

−33 %Net profit after tax

Assets

15 K €

−33 %Total assets, stated excl. VAT

Equity

1,506 €

−89 %Assets less external liabilities

Debt ratio

90.2 %

+50 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−33 %

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

9.8 %

+0.1 pp

Return on assets

ROE

100.0 %

+84 pp

Return on equity

Return on costs

-100.0 %

−178 pp

Profit / (revenue − profit)

Earnings before tax

1,506 €

−50 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Current ratio

1.11

−57 %

Current assets / current liabilities

Liquidity ratio 1

1.11

−57 %

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

Liquidity ratio 2

1.11

−57 %

(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	0 €	0 €	0 €	0 €
Value added	0 €	−300 €	−2,033 €	1,546 €
Operating revenue	14 K €	1,100 €	5,100 €	0 €
Profit after tax	13 K €	688 €	2,233 €	1,506 €
Income tax	504 €	6 €	753 €	0 €
Current income tax	504 €	6 €	753 €	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	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 assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,506 €
Liabilities14 K €
Accruals and deferrals0 €

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	23 K €	23 K €	23 K €	15 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	23 K €	23 K €	23 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	23 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	23 K €	23 K €	15 K €
Equity	11 K €	12 K €	14 K €	1,506 €
Share capital	25 K €	25 K €	25 K €	0 €
Funds and other equity components	2,500 €	2,500 €	2,500 €	0 €
Profit/loss of previous years	−30 K €	−17 K €	−16 K €	0 €
Profit/loss for the accounting period after tax	13 K €	688 €	2,233 €	1,506 €
Liabilities	12 K €	11 K €	9,219 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	11 K €	8,969 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	250 €	250 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid Thursday, August 1, 2013 – Thursday, April 15, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 1, 2013 – Thursday, April 15, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, August 1, 2013 – Thursday, April 15, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, August 1, 2013 – Thursday, April 15, 2021
prieskum trhu a verejnej mienkyValid Thursday, August 1, 2013 – Thursday, April 15, 2021
reklamné a marketingové službyValid Thursday, August 1, 2013 – Thursday, April 15, 2021
služby súvisiace s počítačovým spracovaním údajovValid Thursday, August 1, 2013 – Thursday, April 15, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 1, 2013 – Thursday, April 15, 2021
sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 1, 2013 – Thursday, April 15, 2021
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, August 1, 2013 – Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Viliam MikulášActive
Likvidátorfrom Friday, September 18, 2020
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Viliam MikulášEnded
PredstavenstvoFriday, September 18, 2020 – Thursday, April 15, 2021
predseda predstavenstva
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Matej MajerčákEnded
PredstavenstvoWednesday, July 10, 2013 – Friday, March 2, 2018
predseda predstavenstva
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Matej MajerčákEnded
PredstavenstvoWednesday, July 10, 2013 – Wednesday, September 23, 2020
predseda predstavenstva
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 5

Juraj BaluchaEnded
Člen dozorného orgánuWednesday, July 10, 2013 – Wednesday, January 16, 2019
Address Osuského 1653/2, 85103 Bratislava-Petržalka, Slovenská republika
Michal KviečinskýEnded
Člen dozorného orgánuWednesday, July 10, 2013 – Friday, March 2, 2018
Address Lúčna 1962/21, 90025 Chorvátsky Grob, Slovenská republika
Michal KviečinskýEnded
Člen dozorného orgánuWednesday, July 10, 2013 – Thursday, April 15, 2021
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Roman GunišEnded
Člen dozorného orgánuWednesday, July 10, 2013 – Thursday, April 15, 2021
Address Jurigovo nám. 437/7, 84104 Bratislava-Karlova Ves, Slovenská republika
MiddleCap Investments, a. s.Ended
Jediný akcionár a.s.Wednesday, July 10, 2013 – Thursday, April 15, 2021
Address Mostová 2, 81102 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- MiddleCap Office Park, a. s. v likvidáciiThursday, September 24, 2020 – Thursday, April 15, 2021
- MiddleCap Office Park, a. s.Wednesday, July 10, 2013 – Wednesday, September 23, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 16, 2021
- Zaniknutá spoločnosťfrom Friday, April 16, 2021
- V likvidáciiFriday, September 18, 2020 – Friday, January 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/5798/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, April 16, 2021Likvidácia: Vstup do likvidácie - dátum: 18.9.2020 Skončenie likvidácie - dátum: 29.1.2021
Friday, April 16, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.4.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 16, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, September 24, 2020Likvidácia: Vstup do likvidácie - dátum: 18.9.2020
Thursday, August 1, 2013Notárska zápisnica zo dňa 24.06.2013.
Wednesday, July 10, 2013Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 732/2013, Nz 21255/2013, NCR1s 21670/2013 zo dňa 24.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MiddleCap Office Park, a. s. v likvidácii

Registered office

MiddleCap Office Park, a. s. v likvidácii

Mostová 2, 811 02 Bratislava

Open in Google Maps

MiddleCap Office Park, a. s. 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

Legal status

Registration

Legal facts

Registered office

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