MerchantPas Group, a.s., v likvidácii

Company financial profile・Company ID 51083736・Mlynské nivy 56, 82105 Bratislava・Founded 2017

Financial report Financial statements

Terminated since Wednesday, May 31, 2023

Turnover 2023

0 €

Company ID: 51083736
Tax ID: —
VAT ID: —

Registered office: MerchantPas Group, a.s., v likvidáciiMlynské nivy 56 82105 Bratislava
Established: Friday, September 15, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/6648/B
Dissolution date: Wednesday, May 31, 2023

Profit 2023

−9,507 €

−950,600 %Net profit after tax

Assets

64 K €

−15 %Total assets, stated excl. VAT

Equity

64 K €

−13 %Assets less external liabilities

Debt ratio

0.0 %

−2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−950,600 %

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

-14.8 %

−15 pp

Return on assets

ROE

-14.8 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,507 €

−950,600 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+2.3 pp

Financial accounts / total assets

Net working capital

64 K €

−13 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+2.0 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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,301 €	−500 €	0 €	−9,247 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	25.4 M €	−2,558 €	−1 €	−9,507 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	8,609 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity64 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	30.19 M €	75 K €	75 K €	64 K €
Non-current assets	1,500 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	0 €	0 €	0 €
Current assets	30.19 M €	75 K €	75 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29.33 M €	252 €	1,752 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	856 K €	75 K €	73 K €	64 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	30.19 M €	75 K €	75 K €	64 K €
Equity	25.79 M €	74 K €	74 K €	64 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	314 K €	4,164 €	1,606 €	1,606 €
Profit/loss for the accounting period after tax	25.4 M €	−2,558 €	−1 €	−9,507 €
Liabilities	4.4 M €	1,827 €	1,500 €	0 €
Non-current liabilities	16 K €	0 €	0 €	0 €
Current liabilities	4.39 M €	1,827 €	1,500 €	0 €
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	0 €	0 €	0 €	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

12 registered activities

administratívne službyValid Friday, September 15, 2017 – Tuesday, May 30, 2023
činnosť podnikateľských, ekonomických a organizačných poradcovValid Friday, September 15, 2017 – Tuesday, May 30, 2023
faktoring a forfaitingValid Friday, September 15, 2017 – Tuesday, May 30, 2023
finančný lízingValid Friday, September 15, 2017 – Tuesday, May 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 15, 2017 – Tuesday, May 30, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid Friday, September 15, 2017 – Tuesday, May 30, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, September 15, 2017 – Tuesday, May 30, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, September 15, 2017 – Tuesday, May 30, 2023
Skladovanie a pomocné činnosti v dopraveValid Friday, September 15, 2017 – Tuesday, May 30, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, September 15, 2017 – Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Janka JančováEnded
LikvidátorTuesday, February 22, 2022 – Wednesday, May 31, 2023
Address Belánikova 6, 84104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Adrián ŠvecEnded
PredstavenstvoFriday, September 15, 2017 – Tuesday, May 30, 2023
predseda
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš JančoEnded
PredstavenstvoFriday, September 15, 2017 – Tuesday, May 30, 2023
člen
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

0 active of 6

Ing. Dalibor MálekEnded
Člen dozorného orgánuFriday, September 15, 2017 – Tuesday, May 30, 2023
Address Brigádnická 3706/41, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Iveta FilováEnded
Člen dozorného orgánuFriday, September 15, 2017 – Wednesday, February 14, 2018
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Iveta FilováEnded
Člen dozorného orgánuFriday, September 15, 2017 – Wednesday, November 13, 2019
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Iveta FilováEnded
Člen dozorného orgánuFriday, September 15, 2017 – Tuesday, May 30, 2023
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Janka JančováEnded
Člen dozorného orgánuFriday, September 15, 2017 – Tuesday, May 30, 2023
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Janka ŠvorcováEnded
Člen dozorného orgánuFriday, September 15, 2017 – Monday, March 25, 2019
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

3 changes in the register

Names
2 records
- MerchantPas Group, a.s., v likvidáciiTuesday, February 22, 2022 – Tuesday, May 30, 2023
- MerchantPas Group, a.s.Friday, September 15, 2017 – Monday, February 21, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 31, 2023
- Zaniknutá spoločnosťfrom Wednesday, May 31, 2023
- V likvidáciifrom Tuesday, February 22, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/6648/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, May 31, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, May 31, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 8.2.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, February 22, 2022Likvidácia: Vstup do likvidácie - dátum: 22.2.2022
Friday, September 15, 2017Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 14.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MerchantPas Group, a.s., v likvidácii

Registered office

MerchantPas Group, a.s., v likvidácii

Mlynské nivy 56, 82105 Bratislava

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MerchantPas Group, a.s., 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder