Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 10, 2020

MiddleCap Investments II, s.r.o.

Company financial profile・Company ID 51821460・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2019

20 K €

Company ID
51821460
Tax ID
—
VAT ID
—
Registered office
MiddleCap Investments II, s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/130034/B
Dissolution date
Friday, January 10, 2020

Profit 2019

−20 K €

−19,442 %

Assets

18.23 M €

+364,472 %

Equity

17.49 M €

+356,743 %

Debt ratio

4.1 %

+2.1 pp

Gross margin

77.0 %

Coming soon

Andromia score

—

Profit

−19,442 %
−100 €−20 K €20182019

Revenue

0 €20 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.0 %

Profit / revenue

ROA

-0.1 %

+1.9 pp

Return on assets

ROE

-0.1 %

+1.9 pp

Return on equity

Current ratio

0.67

Current assets / current liabilities

Earnings before tax

−20 K €

−19,442 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−243 K €

−4,953 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201820 K €2019

Income statement

Item20182019
Sales of products, services and goods0 €20 K €
Value added−100 €16 K €
Operating revenue0 €20 K €
Profit after tax−100 €−20 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets17.73 M €
  • Current assets501 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17.49 M €
  • Liabilities743 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20182019
Total assets5,000 €18.23 M €
Non-current assets0 €17.73 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €17.73 M €
Current assets5,000 €501 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €492 K €
Current financial assets0 €0 €
Financial accounts5,000 €8,639 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20182019
Total equity and liabilities5,000 €18.23 M €
Equity4,900 €17.49 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−100 €
Profit/loss for the accounting period after tax−100 €−20 K €
Liabilities100 €743 K €
Non-current liabilities0 €0 €
Current liabilities0 €743 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 18, 2018 – Thursday, January 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 18, 2018 – Thursday, January 9, 2020
  • Reklamné a marketingové službyValid Wednesday, July 18, 2018 – Thursday, January 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid Wednesday, July 18, 2018 – Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Martin ProksaInactive
    KonateľThursday, June 6, 2019 – Thursday, January 9, 2020

    Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Ing. Matej FirickýInactive
    KonateľWednesday, July 18, 2018 – Tuesday, June 18, 2019

    Address Novomeského 61, 94901 Nitra, Slovenská republika

Related persons

0 active of 3
  • MiddleCap Advisory, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, January 9, 2020

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • MiddleCap Group S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, January 9, 2020

    Address boulevard d’Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo

    Share85 %Contribution4,250 EUR
  • JUDr. Ing. Matej FirickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, June 18, 2019

    Address Novomeského 61, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/130034/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Friday, January 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 10, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, January 10, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
MiddleCap Investments II, s.r.o.

Registered office

MiddleCap Investments II, s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us