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MOLIN - Company Information, finance statistics

Date of updating data: 25.01.2016
Basic information
Business name MOLIN
Status In liquidation
PIN 35819901
TIN 2020284541
VAT number SK2020284541
Date create 12 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MOLIN
Cintorínska 9
81108
Bratislava
Financial information
Sales and income 508 €
Profit -69 249 €
Capital 1 604 257 €
Own capital -475 663 €
Contact Information
Email info@molin.sk
Phone(s) 0232332300
Fax(es) 0232332320
Date of updating data: 25.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,585,149
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,585,133
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 312,955
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 312,955
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 312,955
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,270,429
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 325,556
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 325,556
2. Net value of contract (316A) 943,193
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,680
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,749
B.V.1. Money (211, 213, 21X) 196
2. Bank accounts (221A, 22X +/- 261) 1,553
C. Total accruals (r. 75 to r. 78) 16
2. Prepaid expenses short-term (381A, 382A) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,585,149
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -544,912
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -482,966
A.VII.1. Retained earnings from previous years (428) 394,666
2. Accumulated losses from previous years (/-/429) -877,632
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -69,249
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,130,061
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 78,314
B.I.1. Long-term trade payables total (r. 104-r. 106) 76,480
1.c. Other payables (321A, 475A, 476A) 76,480
9. Liabilities from social fund (472) 1,834
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 398,962
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,347,683
B.IV.1. Trade payables total (r. 124 to r. 126) 1,077,623
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,077,623
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 269,010
6. Liabilities to employees (331, 333, 33X, 479A) 47
7. Liabilities from social insurance (336) 32
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 971
B.V. Short-term provisions r. 137 + r. 138 305,102
B.V.1. Statutory reserves (323A, 451A) 305,102
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 508
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 508
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 49,380
D. Services (účtová group of 51) 33,226
E. Personnel expenses (r. 16 to r. 19) 1,084
E.1. Wages and salaries (521, 522) 798
3. The cost of social insurance (524, 525, 526) 281
4. Social expenses (527, 528) 5
I. Allowance for bad debts (+/-) (547) 14,537
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 533
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -48,872
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -33,226
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,417
N. Interest cost (r. 50 + r. 51) 13,090
2. Other expense (562A) 13,090
Q. Other expenses on financial activities (568, 569) 6,327
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,417
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -68,289
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -69,249
Date of updating data: 25.01.2016
Date of updating data: 25.01.2016
  • PIN :35819901 TIN: 2020284541 VAT number: SK2020284541
  • Registered seat: MOLIN, Cintorínska 9, 81108, Bratislava
  • Date create: 12 September 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Gerald Mari Am Augraben 6 Großenzersdorf 2103 Rakúska republika 12.11.2001
  • Owners:
    Person Function Share Registered seat
    Gerald Mari 996 € (15%) Großenzersdorf 2103 Rakúska republika
    Molin Holding GmbH 5 643 € (85%) Wels 4600 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      22.01.2016Nové obchodné meno:
      MOLIN s.r.o. v likvidácii
      21.04.2010Nové sidlo:
      Cintorínska 9 Bratislava 811 08
      26.09.2006Noví spoločníci:
      Gerald Mari Am Augraben 6 Großenzersdorf 2103 Rakúska republika
      Molin Holding GmbH Lerschstrasse 11 Wels 4600 Rakúsko
      24.05.2002Nový štatutárny orgán:
      Ing. Gerald Mari Am Augraben 6 Großenzersdorf 2103 Rakúska republika Vznik funkcie: 12.11.2001
      11.12.2001Nové predmety činnosti:
      kúrenárske práce
      vodoinštalatérske práce
      12.09.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konateľ