V likvidácii

Meltem Trade, s. r. o., v likvidácii

Company financial profile・Company ID 50001973・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2017

7,633 €

Company ID: 50001973
Tax ID: 2120142981
VAT ID: —

Registered office: Meltem Trade, s. r. o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138967/B

Profit 2017

1,542 €

Assets

7,974 €

+59 %

Equity

6,542 €

+31 %

Debt ratio

18.0 %

+18 pp

Gross margin

35.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

Profit / revenue

ROA

19.3 %

+19 pp

Return on assets

ROE

23.6 %

+24 pp

Return on equity

Current ratio

5.60

Current assets / current liabilities

Earnings before tax

2,022 €

Profit + income tax

Effective tax

23.7 %

Income tax / earnings before tax

Net working capital

6,549 €

+31 %

Current assets − current liabilities

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	7,633 €
Value added	0 €	0 €	2,708 €
Operating revenue	0 €	0 €	7,633 €
Profit after tax	0 €	0 €	1,542 €
Income tax	0 €	0 €	480 €
Current income tax	0 €	0 €	480 €

Assets

Non-current assets0 €
Current assets7,974 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,542 €
Liabilities1,432 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	5,000 €	5,000 €	7,974 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	7,974 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	780 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	7,194 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	5,000 €	7,974 €
Equity	5,000 €	5,000 €	6,542 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	1,542 €
Liabilities	0 €	0 €	1,432 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,425 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Faktoring a forfaitingValid from Wednesday, October 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 25, 2017
Prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 25, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 25, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, October 25, 2017
Vykonávanie činnosti podriadeného finančného agenta v podregistri doplnkového dôchodkového sporeniaValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 7

Michal Smolík
Konateľfrom Monday, May 20, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal Smolík
Likvidátorfrom Monday, May 20, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Mgr. Lenka BerkováInactive
KonateľFriday, July 7, 2017 – Thursday, June 27, 2019
Address Merník 29, 09423 Merník, Slovenská republika
Mgr. Lenka OľšavskáInactive
KonateľFriday, July 7, 2017 – Tuesday, October 24, 2017
Address Merník 29, 09423 Merník, Slovenská republika
Ing. Peter BerkaInactive
KonateľWednesday, November 18, 2015 – Thursday, June 27, 2019
Address Merník 29, 09423 Merník, Slovenská republika
Ing. Peter BerkaInactive
KonateľWednesday, November 18, 2015 – Monday, February 20, 2017
Address Mlynská 1438/3, 09301 Vranov nad Topľou, Slovenská republika
Michal KaliakInactive
KonateľTuesday, October 20, 2015 – Tuesday, December 1, 2015
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 6

Fudžajra a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Lenka BerkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Thursday, June 27, 2019
Address Merník 29, 09423 Merník, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka OľšavskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Tuesday, October 24, 2017
Address Merník 29, 09423 Merník, Slovenská republika
Ing. Peter BerkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Friday, August 4, 2017
Address Merník 29, 09423 Merník, Slovenská republika
Ing. Peter BerkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Monday, February 20, 2017
Address Mlynská 1438/3, 09301 Vranov nad Topľou, Slovenská republika
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, December 1, 2015
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138967/B
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, June 28, 2019Likvidácia: Vstup do likvidácie - dátum: 20.5.2019

Meltem Trade, s. r. o., v likvidácii

Registered office

Meltem Trade, s. r. o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Meltem Trade, s. r. o., v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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