HoldCo III a. s.

Company financial profile・Company ID 48310182・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Terminated since Thursday, July 9, 2020

Turnover 2020

0 €

Company ID: 48310182
Tax ID: —
VAT ID: —

Registered office: HoldCo III a. s.Mlynské Nivy 16 821 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 17, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/6230/B
Dissolution date: Thursday, July 9, 2020

Profit 2020

−11 K €

−40 %Net profit after tax

Assets

35.31 M €

+528,824 %Total assets, stated excl. VAT

Equity

33.19 M €

+572,320 %Assets less external liabilities

Debt ratio

6.0 %

−7.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−40 %

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 %

+119 pp

Return on assets

ROE

-0.0 %

+137 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

46.27

+108 %

Current assets / current liabilities

Liquidity ratio 1

46.27

+108 %

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

Liquidity ratio 2

46.27

+108 %

(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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,169 €	−9,763 €	−7,790 €	−286 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,732 €	−9,849 €	−7,942 €	−11 K €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets34.79 M €
Current assets511 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity33.19 M €
Liabilities2.11 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	25 K €	8,505 €	6,675 €	35.31 M €
Non-current assets	0 €	0 €	0 €	34.79 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	34.79 M €
Current assets	25 K €	8,505 €	6,675 €	511 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	25 K €	8,505 €	6,675 €	511 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	25 K €	8,505 €	6,675 €	35.31 M €
Equity	8,590 €	−1,258 €	5,799 €	33.19 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−11 K €	−19 K €	−29 K €	−37 K €
Profit/loss for the accounting period after tax	−7,732 €	−9,849 €	−7,942 €	−11 K €
Liabilities	16 K €	9,763 €	876 €	2.11 M €
Non-current liabilities	0 €	0 €	0 €	2.1 M €
Current liabilities	16 K €	9,559 €	300 €	11 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	204 €	204 €	576 €	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

8 registered activities

nadobúdanie nehnuteľností vrátane príslušenstva,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020
obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľností,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020
predaj nehnuteľností,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020
prenájom nehnuteľností s poskytovaním základných služieb a iných ako základných služieb spojených s prenájmom nehnuteľností,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020
správa nehnuteľností,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020
uskutočňovanie stavieb a ich zmien,Valid Thursday, September 17, 2015 – Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavel VlčekEnded
PredstavenstvoThursday, September 17, 2015 – Wednesday, January 23, 2019
člen predstavenstva
Address Vavilova 16, 85101 Bratislava, Slovenská republika
Mgr. Marcel SedlákEnded
PredstavenstvoThursday, September 17, 2015 – Wednesday, July 8, 2020
predseda predstavenstva
Address Brumovická 6, 84106 Bratislava, Slovenská republika
Mgr. Zdenko KučeraEnded
PredstavenstvoThursday, September 17, 2015 – Wednesday, July 8, 2020
člen predstavenstva
Address Brumovická 8, 84106 Bratislava, Slovenská republika

Related persons

0 active of 6

Law & Trust - advokátska kancelária, spol. s r.o.Ended
Jediný akcionár a.s.Thursday, January 24, 2019 – Wednesday, July 8, 2020
Address Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Marián MikáčiEnded
Člen dozorného orgánuThursday, September 17, 2015 – Wednesday, July 8, 2020
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Mgr. Gabriela IžárikováEnded
Člen dozorného orgánuThursday, September 17, 2015 – Wednesday, July 8, 2020
Address Podzáhradná 100, 82107 Bratislava, Slovenská republika
Mgr. Peter MalovecEnded
Člen dozorného orgánuThursday, September 17, 2015 – Friday, August 12, 2016
Address Kaštieľska 10, 82105 Bratislava, Slovenská republika
Mgr. Peter MalovecEnded
Člen dozorného orgánuThursday, September 17, 2015 – Wednesday, July 8, 2020
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Law & Trust - advokátska kancelária, spol. s r.o.Ended
Jediný akcionár a.s.Thursday, September 17, 2015 – Wednesday, January 23, 2019
Address Karadžičova 12, 82108 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
2 records
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 24, 2019 – Wednesday, July 8, 2020
- Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, September 17, 2015 – Wednesday, January 23, 2019

Legal predecessor

No legal predecessor

Legal successor

Twin City III a. s.
ID No.: 47241446from Thursday, July 9, 2020
Mlynské Nivy 16, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/6230/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, July 9, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 9, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, July 9, 2020Zmluva o zlúčení zo dňa 28.05.2020.
Thursday, July 9, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, September 17, 2015Obchodná spoločnosť bola založená bez výzvy na upísanie akcií zakladateľskou listinou zo dňa 28.08.2015 vo forme notárskej zápisnice č. N 2495/2015, Nz 29845/2015, NCRls 30556/2015 a jej dodatkom č. 1 zo dňa 03.09.2015 pod č. N 2515/2015, Nz 30234/2015, NCRls 30938/2015, dodatkom č. 2 zo dňa 09.09.2015 pod č. N 2577/2015, Nz 31033/2015, NCRls 31746/2015 a dodatkom č. 3 zo dňa 14.09.2015 pod č. N 2616/2015, Nz 31570/2015, NCRls 32305/2015 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

HoldCo III a. s.

Registered office

HoldCo III a. s.

Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto

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HoldCo III a. s.

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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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