Retail Property Finance, s.r.o. v likvidácii

Company financial profile・Company ID 52196691・Pribinova 10, 81109 Bratislava・Founded 2019

Financial report Financial statements

Terminated since Tuesday, February 28, 2023

Turnover 2022

0 €

Company ID: 52196691
Tax ID: —
VAT ID: —

Registered office: Retail Property Finance, s.r.o. v likvidáciiPribinova 10 81109 Bratislava
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/134858/B
Dissolution date: Tuesday, February 28, 2023

Profit 2022

−4,195 €

−1,393 %Net profit after tax

Assets

3,100 €

−48 %Total assets, stated excl. VAT

Equity

1,600 €

−72 %Assets less external liabilities

Debt ratio

48.4 %

+45 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,393 %

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

-135.3 %

−131 pp

Return on assets

ROE

-262.2 %

−257 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,195 €

−1,393 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.07

−93 %

Current assets / current liabilities

Liquidity ratio 1

1.07

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.07

−93 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	−1,158 €	−1,200 €	−248 €	−1,400 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,224 €	−1,200 €	−281 €	−4,195 €
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	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	2,741 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,100 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,600 €
Liabilities1,500 €
Accruals and deferrals0 €

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	3,809 €	2,576 €	5,995 €	3,100 €
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	3,809 €	2,576 €	5,995 €	3,100 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,809 €	2,576 €	4,495 €	1,600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,809 €	2,576 €	5,995 €	3,100 €
Equity	3,776 €	2,576 €	5,795 €	1,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,224 €	−2,424 €	−2,705 €
Profit/loss for the accounting period after tax	−1,224 €	−1,200 €	−281 €	−4,195 €
Liabilities	33 €	0 €	200 €	1,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 €	0 €	200 €	1,500 €
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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 12, 2019 – Monday, February 27, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 12, 2019 – Monday, February 27, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, February 12, 2019 – Monday, February 27, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, February 12, 2019 – Monday, February 27, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid Tuesday, February 12, 2019 – Monday, February 27, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid Tuesday, February 12, 2019 – Monday, February 27, 2023
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Tuesday, February 12, 2019 – Monday, February 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Martin HataraEnded
LikvidátorThursday, February 25, 2021 – Tuesday, February 28, 2023
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Ing. Peter ČernýEnded
KonateľThursday, October 10, 2019 – Monday, February 27, 2023
Address Ľ. Fullu 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tomáš ZamecEnded
KonateľThursday, October 10, 2019 – Monday, February 27, 2023
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana TomováEnded
KonateľTuesday, February 12, 2019 – Wednesday, December 18, 2019
Address Vyšehradská 3013/21, 85106 Bratislava, Slovenská republika
Radoslav MokrýEnded
KonateľTuesday, February 12, 2019 – Wednesday, December 18, 2019
Address Nábrežie sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika

Related persons

0 active of 3

LACEASUB INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Monday, February 27, 2023
Address Akropoleos, SAVVIDES BUILDING, 1st floor, Flat/Office 102 59-61, 1082 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
WORCHIN INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, June 4, 2020
Address Akropoleos, SAVVIDES BUILDING, 1st floor, Flat/Office 102 59-61, 1082 Nikózia, Cyperská republika
TRENESMA LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, December 18, 2019
Address Kyriakou Matsi, 16 EAGLE HOUSE, 8th floor, Agioi Omologites, 1082 Nikózia, Cyperská republika

Company history

3 changes in the register

Names
2 records
- Retail Property Finance, s.r.o. v likvidáciiThursday, February 25, 2021 – Monday, February 27, 2023
- Retail Property Finance, s.r.o.Tuesday, February 12, 2019 – Wednesday, February 24, 2021
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, February 28, 2023
- Zaniknutá spoločnosťfrom Tuesday, February 28, 2023
- V likvidáciiThursday, February 25, 2021 – Saturday, April 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/134858/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov

Legal facts

5 entries from the business register

Tuesday, February 28, 2023Likvidácia: Vstup do likvidácie - dátum: 25.2.2021 Vstup do likvidácie - popis: Na základe rozhodnutia jediného spoločníka zo dňa 5.2.2021spoločnosť vstupuje do likvidácie zápisom likvidátora do obchodného registra. Skončenie likvidácie - dátum: 30.4.2022
Tuesday, February 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 28, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.2.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 25, 2021Likvidácia: Vstup do likvidácie - dátum: 25.2.2021 Vstup do likvidácie - popis: Na základe rozhodnutia jediného spoločníka zo dňa 5.2.2021spoločnosť vstupuje do likvidácie zápisom likvidátora do obchodného registra.
Tuesday, February 12, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Retail Property Finance, s.r.o. v likvidácii

Registered office

Retail Property Finance, s.r.o. v likvidácii

Pribinova 10, 81109 Bratislava

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Retail Property Finance, 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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