Martlet s.r.o. v likvidácii

Company financial profile・Company ID 47820489・Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Terminated since Friday, March 18, 2022

Turnover 2021

0 €

−100 %

Company ID: 47820489
Tax ID: —
VAT ID: —

Registered office: Martlet s.r.o. v likvidáciiZámocká 14 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99565/B
Dissolution date: Friday, March 18, 2022

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−49 K €

+8.8 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROE

-0.0 %

−9.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−49 K €

−14 %

Current assets − current liabilities

Debt to equity

-100.0 %

+0.5 pp

Total debt / equity

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
Sales of products, services and goods	2,000 €	0 €	2,600 €
Value added	−5,600 €	−11 K €	−4,971 €
Operating revenue	2,000 €	0 €	2,600 €
Profit after tax	−5,691 €	−11 K €	−5,055 €
Income tax	0 €	0 €	0 €
Current income tax	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	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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−49 K €
Liabilities49 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
Total assets	436 €	359 €	296 €
Non-current assets	1 €	1 €	1 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €
Current assets	435 €	358 €	295 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	435 €	358 €	295 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	436 €	359 €	296 €	0 €
Equity	−38 K €	−49 K €	−54 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−43 K €	−54 K €	−54 K €
Profit/loss for the accounting period after tax	−5,691 €	−11 K €	−5,055 €	0 €
Liabilities	38 K €	50 K €	55 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	37 K €	44 K €	49 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	7,600 €	13 K €	11 K €	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

6 registered activities

Administratívne službyValid Saturday, July 5, 2014 – Thursday, March 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 5, 2014 – Thursday, March 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 5, 2014 – Thursday, March 17, 2022
Reklamné a marketingové službyValid Saturday, July 5, 2014 – Thursday, March 17, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 5, 2014 – Thursday, March 17, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 5, 2014 – Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr Peter ForgáčEnded
LikvidátorSaturday, June 19, 2021 – Thursday, March 17, 2022
Address Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Boris ŠvábyEnded
KonateľSaturday, July 5, 2014 – Wednesday, July 1, 2015
Address Čs. parašutistov 25, 83103 Bratislava, Slovenská republika
Mgr. Boris ŠvábyEnded
KonateľSaturday, July 5, 2014 – Thursday, March 17, 2022
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika

Related persons

0 active of 2

Stichting Martlet InvestmentsEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Thursday, March 17, 2022
Address Strawinskylaan 613 WTC Tower A, 1077XX Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Stichting Martlet InvestmentsEnded
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, January 28, 2021
Address Herengracht 458, 1017CA Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Martlet s.r.o. v likvidáciiSaturday, June 19, 2021 – Thursday, March 17, 2022
- Martlet s. r. o.Saturday, July 5, 2014 – Friday, June 18, 2021
Registered office
2 records
- Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 21, 2021 – Thursday, March 17, 2022
- Suché mýto 1, 81103 Bratislava, Slovenská republikaSaturday, July 5, 2014 – Tuesday, July 20, 2021
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 18, 2022
- Zaniknutá spoločnosťfrom Friday, March 18, 2022
- V likvidáciifrom Saturday, June 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99565/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, March 18, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.3.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 18, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 12.5.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, June 19, 2021Likvidácia: Vstup do likvidácie - dátum: 19.6.2021 Vstup do likvidácie - popis: dňom zápisu do obchodného registra
Saturday, July 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Martlet s.r.o. v likvidácii

Registered office

Martlet s.r.o. v likvidácii

Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto

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Martlet 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

Registration

Legal facts

Registered office

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