Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 26, 2024

Seven Seas Investments s. r. o. v likvidácii

Company financial profile・Company ID 51261201・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
51261201
Tax ID
—
VAT ID
—
Registered office
Seven Seas Investments s. r. o. v likvidáciiPaulínyho 8 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125323/B
Dissolution date
Wednesday, June 26, 2024

Profit 2023

−1,903 €

+97 %

Assets

3,097 €

−55 %

Equity

3,097 €

+116 %

Debt ratio

0.0 %

−386 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−20 K €14 K €22 K €21 K €−61 K €−1,903 €201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.4 %

+830 pp

Return on assets

ROE

-61.4 %

−374 pp

Return on equity

Earnings before tax

−1,903 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,097 €

+117 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,097 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+386 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20213.22 M €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−500 €−1,714 €−739 €−1,873 €
Operating revenue0 €0 €3.22 M €0 €
Profit after tax22 K €21 K €−61 K €−1,903 €
Income tax5,791 €5,520 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,097 €

Liabilities and equity

  • Equity3,097 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets3.07 M €3.22 M €6,848 €3,097 €
Non-current assets3.07 M €3.22 M €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.07 M €3.22 M €0 €0 €
Current assets4,191 €4,191 €6,848 €3,097 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables521 €521 €3,178 €0 €
Financial accounts3,670 €3,670 €3,670 €3,097 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3.07 M €3.22 M €6,848 €3,097 €
Equity21 K €42 K €−20 K €3,097 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,007 €16 K €37 K €0 €
Profit/loss for the accounting period after tax22 K €21 K €−61 K €−1,903 €
Liabilities3.05 M €3.18 M €26 K €0 €
Non-current liabilities3.04 M €3.16 M €0 €0 €
Current liabilities15 K €22 K €25 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions599 €599 €1,099 €0 €

Income tax

Tax liability trend

1,283 €3,775 €5,791 €5,520 €0 €0 €201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Počítačové službyValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Prenájom nehnuteľnosti bez poskytovania iných než základných služieb spojených s prenájmomValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Reklamné a marketingové službyValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, January 16, 2018 – Tuesday, June 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Adam StarkInactive
    LikvidátorFriday, June 24, 2022 – Wednesday, June 26, 2024

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Adam StarkInactive
    KonateľTuesday, January 16, 2018 – Tuesday, June 25, 2024

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 1
  • Adam StarkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Tuesday, June 25, 2024

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125323/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, June 26, 2024Likvidácia: Vstup do likvidácie - dátum: 24.6.2022 Skončenie likvidácie - dátum: 31.1.2023
  • Wednesday, June 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.6.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 24, 2022Likvidácia: Vstup do likvidácie - dátum: 24.6.2022
Seven Seas Investments s. r. o. v likvidácii

Registered office

Seven Seas Investments s. r. o. v likvidácii

Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto

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