MOLLY s.r.o. v konkurze

Company financial profile・Company ID 48128988・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

V konkurze

Turnover 2022

0 €

−100 %

Company ID: 48128988
Tax ID: 2120056862
VAT ID: —

Registered office: MOLLY s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163734/B

Profit 2022

0 €

−100 %Net profit after tax

Assets

9,789 €

+0.0 %Total assets, stated excl. VAT

Equity

−14 K €

+0.0 %Assets less external liabilities

Debt ratio

246.1 %

Liabilities / total assets

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

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

0.0 %

−29 pp

Return on assets

ROE

-0.0 %

+20 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.51

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.51

+0.0 %

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

Liquidity ratio 2

0.51

+0.0 %

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

Liquidity ratio 3

0.51

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

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	2017	2018	2019
Sales of products, services and goods	83 K €	37 K €	0 €
Value added	9,681 €	−823 €	0 €
Operating revenue	83 K €	37 K €	5,000 €
Profit after tax	−22 K €	−17 K €	2,834 €
Income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2022
Personnel costs	29 K €	16 K €	1,335 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,789 €

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

Liabilities and equity

Equity−14 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2022
Total assets	23 K €	11 K €	9,789 €	9,789 €
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 €	11 K €	9,789 €	9,789 €
Inventory	6,025 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,559 €	0 €	0 €	0 €
Financial accounts	16 K €	11 K €	9,789 €	9,789 €

Liabilities and equity

Item	2017	2018	2019	2022
Total equity and liabilities	23 K €	11 K €	9,789 €	9,789 €
Equity	317 €	−17 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,856 €	−29 K €	−46 K €	−43 K €
Profit/loss for the accounting period after tax	−22 K €	−17 K €	2,834 €	0 €
Liabilities	23 K €	28 K €	24 K €	24 K €
Non-current liabilities	216 €	274 €	279 €	279 €
Current liabilities	14 K €	20 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	4,604 €	4,604 €
Short-term bank loans	8,407 €	7,301 €	0 €	0 €
Provisions	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 payerReason year2018Published onTuesday, November 20, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount330.3 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,256.48 €

Counterparties1

Latest contractMonday, May 23, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×5,256.48 €Monday, May 23, 2016

Recent contracts

View all

Dohoda o poskytnutí financných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“
Úrad práce, sociálnych vecí a rodiny Poprad5,256.48 €Monday, May 23, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 22, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2015
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, April 22, 2015
Výroba nápojovValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Monika LipnickáEnded
KonateľWednesday, April 22, 2015 – Wednesday, August 31, 2022
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

Related persons

3 active of 5

JUDr. Natália TrubanováActive
Správca konkurznej podstatyfrom Friday, December 15, 2023
Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin DanysEnded
ProkuristaThursday, September 1, 2022 – Monday, October 9, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Monika LipnickáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, August 31, 2022
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MOLLY s.r.o. v konkurzefrom Wednesday, January 31, 2024
- MOLLY s.r.o.Wednesday, April 22, 2015 – Tuesday, January 30, 2024
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 1, 2022
- Tolstého 3236/11, 05801 Poprad, Slovenská republikaWednesday, April 22, 2015 – Wednesday, August 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163734/B
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 31, 2024Konkurz: Vyhlásenie konkurzu - dátum: 15.12.2023 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 21K/28/2023 – 97 zo dňa 07.12.2023, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 15.12.2023 bol vyhlásený konkurz na majetok dlžníka: MOLLY s.r.o., so sídlom: Svätovavrinecká 13920/10, Bratislava - mestská časť Nové Mesto 831 01, IČO: 48 128 988 a súd ustanovil do funkcie správcu: JUDr. Natália Trubanová, Majakovského 9, 811 04 Bratislava – mestská časť Staré Mesto, S 1911

MOLLY s.r.o. v konkurze

Registered office

MOLLY s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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MOLLY s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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