Istrokon FG s.r.o. v likvidácii

Company financial profile・Company ID 31397026・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

V likvidácii

Turnover 2018

3,400 €

+34 %

Company ID: 31397026
Tax ID: 2020330532
VAT ID: —

Registered office: Istrokon FG s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Monday, June 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9113/B

Profit 2018

−898 K €

−1,799 %Net profit after tax

Assets

335 K €

−73 %Total assets, stated excl. VAT

Equity

276 K €

−77 %Assets less external liabilities

Debt ratio

17.8 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,799 %

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

Revenue

−100 %

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.

Net margin

-26,419.2 %

−24,552 pp

Profit / revenue

ROA

-267.8 %

−264 pp

Return on assets

ROE

-325.6 %

−322 pp

Return on equity

Return on costs

-99.6 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

-585.5 %

+138 pp

Added value / revenue

Earnings before tax

−898 K €

−1,838 %

Profit + income tax

Effective tax

-0.0 %

+2.1 pp

Income tax / earnings before tax

Current ratio

5.69

−74 %

Current assets / current liabilities

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	2015	2016	2017	2018
Sales of products, services and goods	3.71 M €	322 K €	170 €	0 €
Value added	300 K €	−58 K €	−18 K €	−20 K €
Operating revenue	3.71 M €	497 K €	2,534 €	3,400 €
Profit after tax	102 K €	−115 K €	−47 K €	−898 K €
Income tax	29 K €	1,496 €	960 €	0 €
Current income tax	29 K €	962 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	154 K €	129 K €	30 K €	238 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets335 K €
Accruals and deferrals7 €

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

Liabilities and equity

Equity276 K €
Liabilities60 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.7 M €	1.3 M €	1.24 M €	335 K €
Non-current assets	27 K €	0 €	0 €	0 €
Property, plant and equipment	27 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.67 M €	1.3 M €	1.24 M €	335 K €
Inventory	211 K €	0 €	0 €	0 €
Non-current receivables	534 €	0 €	0 €	0 €
Current receivables	1.46 M €	1.24 M €	1.22 M €	334 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,045 €	61 K €	20 K €	1,005 €
Accruals and deferrals	604 €	163 €	0 €	7 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.7 M €	1.3 M €	1.24 M €	335 K €
Equity	1.35 M €	1.23 M €	1.17 M €	276 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.24 M €	1.34 M €	1.21 M €	1.17 M €
Profit/loss for the accounting period after tax	102 K €	−115 K €	−47 K €	−898 K €
Liabilities	344 K €	73 K €	61 K €	60 K €
Non-current liabilities	3,820 €	3,356 €	3,307 €	0 €
Current liabilities	331 K €	64 K €	57 K €	59 K €
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	9,349 €	6,328 €	339 €	600 €
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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

podnikateľské poradenstvo v oblasti obchodu, služieb, výroby,Valid from Friday, May 6, 2016
reklamné a marketingové služby,Valid from Friday, May 6, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 6, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 6, 2016
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 6, 2016
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, June 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 9

Martin NovákActive
Likvidátorfrom Friday, March 1, 2019
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Martin NovákActive
Konateľfrom Friday, March 1, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Ing. Stanislav FurmanEnded
KonateľSaturday, April 1, 2017 – Tuesday, April 9, 2019
Address Hanácka 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Stanislav Furman st.Ended
KonateľSaturday, April 1, 2017 – Monday, June 26, 2017
Address Hanácka 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Stanislav Furman ml.Ended
KonateľFriday, August 8, 2003 – Tuesday, May 2, 2017
Address Tomášikova 29, 82101 Bratislava, Slovenská republika
Ing. Ján GašparíkEnded
KonateľFriday, October 23, 1998 – Tuesday, May 2, 2017
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Ing. Stanislav Furman ml.Ended
KonateľFriday, October 23, 1998 – Thursday, August 7, 2003
Address Hanácka 13, 82104 Bratislava, Slovenská republika
Ing. Ján GašparíkEnded
KonateľMonday, June 12, 1995 – Thursday, October 22, 1998
Address Kapicova 1, Bratislava, Slovenská republika
Stanislav FurmanEnded
KonateľMonday, June 12, 1995 – Thursday, October 22, 1998
Address Hanácka 13, Bratislava, Slovenská republika

Related persons

1 active of 13

PANTAP, spol s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Ing. Stanislav Furman st.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Tuesday, April 9, 2019
Address Hanácka 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján GašparíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, May 2, 2017
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Stanislav Furman ml.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, May 2, 2017
Address Tomášikova 29, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Stanislav Furman st.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, May 2, 2017
Address Hanácka 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Stanislav Furman ml.Ended
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Thursday, October 22, 2009
Address Tomášikova 29, 82101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Stanislav Furman st.Ended
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Thursday, October 22, 2009
Address Hanácka 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ján GašparíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Thursday, October 22, 2009
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Stanislav Furman ml.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Thursday, August 7, 2003
Address Hanácka 13, 82104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Stanislav Furman st.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Thursday, August 7, 2003
Address Hanácka 13, 82104 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

3 changes in the register

Names
2 records
- Istrokon FG s.r.o. v likvidáciifrom Wednesday, April 10, 2019
- Istrokon FG s.r.o.Monday, June 12, 1995 – Tuesday, April 9, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 10, 2019
- Tomášikova 29, 82101 Bratislava, Slovenská republikaFriday, May 6, 2016 – Tuesday, April 9, 2019
- Banšelova 11, 82104 Bratislava, Slovenská republikaMonday, June 12, 1995 – Thursday, May 5, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9113/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, April 10, 2019Likvidácia: Vstup do likvidácie - dátum: 1.3.2019
Wednesday, May 3, 2017Zápisnica z valného zhromaždenia zo dňa 30.03.2017.
Friday, May 6, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.04.2016.
Friday, August 8, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.7.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.7.2003.
Thursday, September 28, 2000Vyhlásenie konateľa v zmysle § 113 ods. 1 zo dňa 27.9.2000.
Friday, October 23, 1998Rozhodnutie valného zhromaždenia zo dňa 17.4.1998 o zmene spoločenskej zmluvy a jej úprave do súladu s ustanoveniami Zák. č. 11/98 Z.z. Dodatok č. 1 zo dňa 19.8.1998 k spoločenskej zmluve.
Monday, June 12, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.1995 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Starý spis: S.r.o. 15985

Istrokon FG s.r.o. v likvidácii

Registered office

Istrokon FG s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Istrokon FG 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

Registered office

Registration

Legal facts

Registered office

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