Company data from Slovak public registers

ML Investments, k.s. v likvidácii

Company financial profile・Company ID 47930535・Palárikova 76, 02201 Čadca・Founded 2014

Terminated since Wednesday, May 8, 2024

Turnover 2024

0 €

Company ID
47930535
Tax ID
—
VAT ID
—
Registered office
ML Investments, k.s. v likvidáciiPalárikova 76 02201 Čadca
Established
Thursday, October 9, 2014
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10268/L
Dissolution date
Wednesday, May 8, 2024

Profit 2024

0 €

Net profit after tax

Assets

250 €

−99 %Total assets, stated excl. VAT

Equity

250 €

+115 %Assets less external liabilities

Debt ratio

0.0 %

−108 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €2015201620172018201920202021202220242015−480 €2016−480 €2017−480 €2018−480 €20190 €20200 €20210 €20220 €20240 €

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

Revenue

0 €6,400 €7,850 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202420150 €20166,400 €20177,850 €20180 €20190 €20200 €20210 €20220 €20240 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201520162017201820192020202120222024Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20240 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20240 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

+99 pp

Financial accounts / total assets

Net working capital

250 €

+115 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+108 pp

Equity / total assets

Debt to equity

0.0 %

+1,379 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €20156,400 €20167,850 €20170 €20180 €20190 €20200 €20210 €20220 €2024

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

Income statement

Item2020202120222024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets250 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity250 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222024
Total assets21 K €21 K €21 K €250 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €21 K €250 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €21 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,507 €1,453 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities21 K €21 K €21 K €250 €
Equity−1,670 €−1,670 €−1,670 €250 €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities23 K €23 K €23 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €23 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

5 registered activities

  • administratívne službyValid Thursday, October 9, 2014 – Tuesday, May 7, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 9, 2014 – Tuesday, May 7, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, October 9, 2014 – Tuesday, May 7, 2024
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Thursday, October 9, 2014 – Tuesday, May 7, 2024
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, October 9, 2014 – Tuesday, May 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, March 30, 2021

    Address Staškov 759, 02353 Staškov, Slovenská republika

  • LikvidátorWednesday, July 13, 2022 – Wednesday, May 8, 2024

    Address Staškov 759, 02353 Staškov, Slovenská republika

  • KomplementárTuesday, March 30, 2021 – Tuesday, May 7, 2024

    Address Palárikova 76, 02201 Čadca, Slovenská republika

  • KomplementárThursday, October 9, 2014 – Wednesday, June 23, 2021

    Address Legionów 115 B m.10, 81-472 Gdynia, Poľská republika

  • KomplementárThursday, October 9, 2014 – Wednesday, June 23, 2021

    Address Stanisława Skarżyńskiego 3b m.41, 80-463 Gdansk, Poľská republika

Related persons

0 active of 5
  • KomanditistaWednesday, July 13, 2022 – Tuesday, May 7, 2024

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution250 EUR
  • KomplementárThursday, June 24, 2021 – Tuesday, May 7, 2024

    Address Palárikova 76, 02201 Čadca, Slovenská republika

  • KomplementárThursday, October 9, 2014 – Wednesday, June 23, 2021

    Address Legionów 115 B m.10, 81-472 Gdynia, Poľská republika

  • KomplementárThursday, October 9, 2014 – Wednesday, June 23, 2021

    Address Stanisława Skarżyńskiego 3b m.41, 80-463 Gdansk, Poľská republika

  • NAVICORP TRUST SLOVAKIA, s.r.o.Ended
    KomanditistaThursday, October 9, 2014 – Tuesday, July 12, 2022

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ML Investments, k.s. v likvidáciiWednesday, July 13, 2022 – Tuesday, May 7, 2024
    • ML Investments, k.s.Thursday, October 9, 2014 – Tuesday, July 12, 2022
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, May 8, 2024
    • Zaniknutá spoločnosťfrom Wednesday, May 8, 2024
    • V likvidáciiWednesday, May 8, 2024 – Wednesday, January 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10268/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Wednesday, May 8, 2024Likvidácia: Vstup do likvidácie - popis: Rozhodnutím spoločníkov spoločnosti Skončenie likvidácie - dátum: 31.1.2024
  • Wednesday, May 8, 2024Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 16.04.2024, zápisnice z rokovania zhromaždenia spoločníkov o zrušení spoločnosti a jej vstupe do likvidácie, na základe predloženej konečnej správy likvidátora o priebehu likvidácie a návrhu na rozdelenie likvidačného zostatku a tiež na základe predloženej účtovnej závierky, sa obchodná spoločnosť s obchodným menom ML Investments, k.s. v likvidácii, so sídlom Palárikova 76, 022 01 Čadca, IČO: 47 930 535, z obchodného registra Okresného súdu Žilina dňom 08.05.2024 V Y M A Z Á V A.
  • Wednesday, May 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.5.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.4.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, July 13, 2022Likvidácia: Vstup do likvidácie - popis: Rozhodnutím spoločníkov spoločnosti
ML Investments, k.s. v likvidácii

Registered office

ML Investments, k.s. v likvidácii

Palárikova 76, 02201 Čadca

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