Svalbard Investments s.r.o. v likvidácii

Company financial profile・Company ID 50031481・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Terminated since Saturday, January 21, 2023

Turnover 2022

0 €

Company ID: 50031481
Tax ID: —
VAT ID: —

Registered office: Svalbard Investments s.r.o. v likvidáciiŠpitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107477/B
Dissolution date: Saturday, January 21, 2023

Profit 2022

−710 €

+72 %Net profit after tax

Assets

4,290 €

+855 %Total assets, stated excl. VAT

Equity

4,290 €

+1,059 %Assets less external liabilities

Debt ratio

0.0 %

−18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

-16.6 %

+546 pp

Return on assets

ROE

-16.6 %

+666 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−710 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+49 pp

Financial accounts / total assets

Net working capital

4,290 €

+1,059 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+18 pp

Equity / 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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,068 €	−1,093 €	−2,484 €	−710 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,652 €	−4,677 €	−2,527 €	−710 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets4,290 €

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

Liabilities and equity

Equity4,290 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	65 K €	63 K €	449 €	4,290 €
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	65 K €	63 K €	449 €	4,290 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	61 K €	220 €	0 €
Financial accounts	4,912 €	2,590 €	229 €	4,290 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	65 K €	63 K €	449 €	4,290 €
Equity	5,139 €	462 €	370 €	4,290 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,291 €	−361 €	−2,103 €	0 €
Profit/loss for the accounting period after tax	−4,652 €	−4,677 €	−2,527 €	−710 €
Liabilities	59 K €	63 K €	79 €	0 €
Non-current liabilities	59 K €	63 K €	0 €	0 €
Current liabilities	105 €	105 €	79 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 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

10 registered activities

Administratívne službyValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 17, 2015 – Friday, January 20, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Počítačové službyValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Reklamné a marketingové službyValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Ubytovacie služby bez poskytovania pohostinskej činnostiValid Tuesday, November 17, 2015 – Friday, January 20, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, November 17, 2015 – Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Regina ArsentyevaEnded
LikvidátorFriday, January 28, 2022 – Friday, January 20, 2023
Address Monemvasias 47-202, 4104 Lemesos, Cyperská republika
Regina ArsentyevaEnded
KonateľThursday, September 27, 2018 – Thursday, January 27, 2022
Address Monemvasias 47-202, 4104 Lemesos, Cyperská republika
Yury MikhaylovEnded
KonateľTuesday, July 19, 2016 – Sunday, November 18, 2018
Address Al Ramth 3, byt 106, Al Hebiah Fift, Spojené arabské emiráty
Ing. Jaroslav HraběEnded
KonateľThursday, November 19, 2015 – Friday, July 29, 2016
Address Jasovská 3069/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Milan KurotaEnded
KonateľTuesday, November 17, 2015 – Wednesday, December 9, 2015
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 4

Regina ArsentyevaEnded
Spoločník v.o.s. / s.r.o.Monday, November 19, 2018 – Friday, January 20, 2023
Address Monemvasias 47-202, 4104 Lemesos, Cyperská republika
Share100 %Contribution5,000 EUR
Yury MikhaylovEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Sunday, November 18, 2018
Address Al Ramth 3, byt 106, Al Hebiah Fift, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Yury MikhaylovEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Tuesday, December 27, 2016
Address Pr. Kuznecova 29, k.3, byt 100, Sankt-Peterburg, Ruská federácia
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Wednesday, December 9, 2015
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Svalbard Investments s.r.o. v likvidáciiFriday, January 28, 2022 – Friday, January 20, 2023
- Svalbard Investments s.r.o.Thursday, December 10, 2015 – Thursday, January 27, 2022
- Monique s. r. o.Tuesday, November 17, 2015 – Wednesday, December 9, 2015
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, January 21, 2023
- V likvidáciifrom Friday, January 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107477/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, January 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.1.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 21, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 28, 2022Likvidácia: Vstup do likvidácie - dátum: 28.1.2022
Saturday, July 30, 2016Rozhodnutie jediného spoločníka zo dňa 19.07.2016
Thursday, December 10, 2015Rozhodnutie jediného spoločníka zo dňa 19.11. 2015.
Tuesday, November 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Svalbard Investments s.r.o. v likvidácii

Registered office

Svalbard Investments s.r.o. v likvidácii

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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Svalbard Investments s.r.o. v likvidácii

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

Names

Legal status

Registration

Legal facts

Registered office

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