Company data from Slovak public registers

Montelago Investments s.r.o. v likvidácii

Company financial profile・Company ID 47923725・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Terminated since Friday, January 27, 2017

Turnover 2016

0 €

Company ID
47923725
Tax ID
—
VAT ID
—
Registered office
Montelago Investments s.r.o. v likvidáciiŠpitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/100941/B
Dissolution date
Friday, January 27, 2017

Profit 2016

−22 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−2,713 €−6,536 €−22 €2014201520162014−2,713 €2015−6,536 €2016−22 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 20160 €Current tax · 20140 €Current tax · 2015480 €Current tax · 20160 €

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.

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.00

Legal reserve funds / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−2,700 €−5,994 €0 €
Operating revenue0 €0 €0 €
Profit after tax−2,713 €−6,536 €−22 €
Income tax0 €480 €0 €
Current income tax0 €480 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €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

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets5,022 €2,260 €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,022 €2,260 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,022 €2,260 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,022 €2,260 €0 €
Equity2,287 €−4,248 €0 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−2,712 €−4,978 €
Profit/loss for the accounting period after tax−2,713 €−6,536 €−22 €
Liabilities2,735 €6,508 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities2,735 €6,508 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 služby,Valid Wednesday, October 22, 2014 – Thursday, January 26, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, October 22, 2014 – Thursday, January 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, October 22, 2014 – Thursday, January 26, 2017
  • reklamné a marketingové služby,Valid Wednesday, October 22, 2014 – Thursday, January 26, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, October 22, 2014 – Thursday, January 26, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, October 22, 2014 – Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorThursday, September 1, 2016 – Friday, January 27, 2017

    Address Preziosa Strasse 18, 81927 Mníchov, Nemecká spolková republika

  • KonateľFriday, June 17, 2016 – Thursday, January 26, 2017

    Address Preziosa Strasse 18, 81927 Mníchov, Nemecká spolková republika

  • KonateľWednesday, October 22, 2014 – Wednesday, July 1, 2015

    Address Čs. parašutistov 25, 83103 Bratislava, Slovenská republika

  • KonateľWednesday, October 22, 2014 – Monday, July 25, 2016

    Address Langsfeldova 36, 81104 Bratislava, Slovenská republika

Related persons

0 active of 3
  • SPARKLE THOUGHTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Thursday, January 26, 2017

    Address Offshore Incorporations Centre P.O.BOX 957, Road Town, Tortola, Britské Panenské ostrovy

    Share50 %Contribution2,500 EUR
  • ARONOBER INVESTMENT CORP.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Thursday, January 26, 2017

    Address Palm Grove House P.O.BOX 438, Road Town, Tortola, Britské Panenské ostrovy

    Share50 %Contribution2,500 EUR
  • Offshore Incorporations CentreEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Thursday, November 20, 2014

    Address Offshore Incorporation Centre P.O.BOX 957, Road Town, Tortola, Britské Panenské ostrovy

Company history

3 changes in the register

  • Names

    2 records
    • Montelago Investments s.r.o. v likvidáciiTuesday, August 16, 2016 – Thursday, January 26, 2017
    • Montelago Investments s.r.o.Wednesday, October 22, 2014 – Monday, August 15, 2016
  • Registered office

    2 records
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 26, 2016 – Thursday, January 26, 2017
    • Suché mýto 1, 81103 Bratislava, Slovenská republikaWednesday, October 22, 2014 – Monday, July 25, 2016
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Friday, January 27, 2017
    • V likvidáciifrom Thursday, September 1, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/100941/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Friday, January 27, 2017Na základe rozhodnutia valného zhromaždenia spoločnosti, na ktorom bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie spolu s návrhom na rozdelenie likvidačného zostatku, Súhlas správcov dane s výmazom spoločnosti sa obchodná spoločnosť vymazáva z Obchodného registra.
  • Friday, January 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 27, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, August 16, 2016Likvidácia: Vstup do likvidácie - dátum: 1.9.2016 Vstup do likvidácie - popis: rozhodnutím spoločníkov zo dňa 8.8.2016
Montelago Investments s.r.o. v likvidácii

Registered office

Montelago Investments s.r.o. v likvidácii

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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