Company data from Slovak public registers

Patchworks Slovakia s. r. o., v likvidácií

Company financial profile・Company ID 54242576・Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Terminated since Saturday, October 26, 2024

Turnover 2024

1,563 €

−55 %
Company ID
54242576
Tax ID
—
VAT ID
—
Registered office
Patchworks Slovakia s. r. o., v likvidáciíGorkého 129/10 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157303/B
Dissolution date
Saturday, October 26, 2024

Profit 2024

1,329 €

+102 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,766 €

+107 %Assets less external liabilities

Debt ratio

4.7 %

−1,560 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+102 %
−2,400 €−11 K €−65 K €1,329 €20212022202320242021−2,400 €2022−11 K €2023−65 K €20241,329 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €202120222023202420210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €234 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024234 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024234 €

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.

Net margin

85.0 %

+1,962 pp

Profit / revenue

ROA

26.6 %

+1,332 pp

Return on assets

ROE

27.9 %

−61 pp

Return on equity

Return on costs

567.9 %

+663 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

1,563 €

+102 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Current ratio

21.37

+32,374 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20210 €20223,477 €20231,563 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,400 €−3,324 €0 €0 €
Operating revenue0 €0 €3,477 €1,563 €
Profit after tax−2,400 €−11 K €−65 K €1,329 €
Income tax0 €0 €0 €234 €
Current income tax0 €0 €0 €234 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €7,240 €66 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,766 €
  • Liabilities234 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity2,600 €−7,964 €−73 K €4,766 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,400 €−13 K €−1,563 €
Profit/loss for the accounting period after tax−2,400 €−11 K €−65 K €1,329 €
Liabilities2,400 €13 K €78 K €234 €
Non-current liabilities0 €0 €245 €0 €
Current liabilities0 €11 K €76 K €234 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €0 €
Provisions2,400 €1,980 €1,980 €0 €
Accruals and deferrals0 €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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Thursday, December 16, 2021 – Friday, October 25, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid Thursday, December 16, 2021 – Friday, October 25, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, December 16, 2021 – Friday, October 25, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok.Valid Thursday, December 16, 2021 – Friday, October 25, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid Thursday, December 16, 2021 – Friday, October 25, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid Thursday, December 16, 2021 – Friday, October 25, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid Thursday, December 16, 2021 – Friday, October 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorWednesday, February 28, 2024 – Saturday, October 26, 2024

    Address Severná 1512/26, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, December 16, 2021 – Friday, October 25, 2024

    Address Burnham Street, Sherwood 27, NG5 2FD Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

0 active of 3
  • PATCHWORKS INTEGRATION LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Friday, October 25, 2024

    Address Commerce Square 16, NG1 1HS Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Wednesday, March 9, 2022

    Address Haywood Road, Mapperly, 95, NG3 6AF Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Wednesday, March 9, 2022

    Address Burnham Street, Sherwood 27, NG5 2FD Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Patchworks Slovakia s. r. o., v likvidáciíWednesday, February 28, 2024 – Friday, October 25, 2024
    • Patchworks Slovakia s. r. o.Thursday, December 16, 2021 – Tuesday, February 27, 2024
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, October 26, 2024
    • V likvidáciiWednesday, February 28, 2024 – Monday, September 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157303/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Saturday, October 26, 2024Likvidácia: Vstup do likvidácie - dátum: 28.2.2024 Vstup do likvidácie - popis: Jediný spoločník vykonávajúc pôsobnosť valného zhromaždenia spoločnosti rozhodol dňa 26.10.2023 o zrušení spoločnosti bez právneho nástupcu a vstupe spoločnosti do likvidácie. Skončenie likvidácie - dátum: 30.9.2024
  • Saturday, October 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 28, 2024Likvidácia: Vstup do likvidácie - dátum: 28.2.2024 Vstup do likvidácie - popis: Jediný spoločník vykonávajúc pôsobnosť valného zhromaždenia spoločnosti rozhodol dňa 26.10.2023 o zrušení spoločnosti bez právneho nástupcu a vstupe spoločnosti do likvidácie.
Patchworks Slovakia s. r. o., v likvidácií

Registered office

Patchworks Slovakia s. r. o., v likvidácií

Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto

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