ITC transport, s.r.o. v likvidácii

Company financial profile・Company ID 31606431・Železiarenská 49, 04015 Košice - Šaca・Founded 1994

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2016

0 €

Company ID: 31606431
Tax ID: —
VAT ID: —

Registered office: ITC transport, s.r.o. v likvidáciiŽeleziarenská 49 04015 Košice - Šaca
Established: Thursday, May 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/14047/V
Dissolution date: Friday, April 8, 2022

Profit 2016

0 €

Net profit after tax

Assets

292 K €

+0.0 %Total assets, stated excl. VAT

Equity

−108 K €

+0.0 %Assets less external liabilities

Debt ratio

136.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.24

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

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

Liquidity ratio 2

0.23

+0.0 %

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

Liquidity ratio 3

0.23

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

5.1 %

Financial accounts / total assets

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets200 K €
Current assets92 K €
Accruals and deferrals126 €

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

Liabilities and equity

Equity−108 K €
Liabilities399 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	2014	2015	2016
Total assets	292 K €	292 K €	292 K €
Non-current assets	200 K €	200 K €	200 K €
Property, plant and equipment	200 K €	200 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	92 K €	92 K €	92 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	77 K €	77 K €	77 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €
Accruals and deferrals	126 €	126 €	126 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	292 K €	292 K €	292 K €
Equity	−108 K €	−108 K €	−108 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €
Profit/loss of previous years	−115 K €	−115 K €	−115 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €
Liabilities	399 K €	399 K €	399 K €
Non-current liabilities	771 €	771 €	771 €
Current liabilities	376 K €	376 K €	376 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	22 K €	22 K €	22 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

18 registered activities

čistiace a upratovacie práceValid Monday, March 14, 2005 – Friday, April 8, 2022
demolácie, búracie práce a prípravné práce pre stavbuValid Monday, March 14, 2005 – Friday, April 8, 2022
maliarske, natieračské a sklenárske práceValid Monday, March 14, 2005 – Friday, April 8, 2022
montáž sadrokartónu, omietkárske práceValid Monday, March 14, 2005 – Friday, April 8, 2022
obkladanie stien a kladenie dlážkových krytínValid Monday, March 14, 2005 – Friday, April 8, 2022
prenájom a prevádzkovanie odstavných plôch pre motorové vozidlá s poskytovaním iných než základných služieb spojených s prenájmomValid Monday, March 14, 2005 – Friday, April 8, 2022
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Monday, March 14, 2005 – Friday, April 8, 2022
ubytovacie služby v rozsahu voľných živnostíValid Monday, March 14, 2005 – Friday, April 8, 2022
vnútroštátna nepravidelná autobusová dopravaValid Friday, April 30, 2004 – Friday, April 8, 2022
vnútroštátna taxislužbaValid Friday, April 30, 2004 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Ján BabicEnded
LikvidátorThursday, October 21, 2010 – Friday, April 8, 2022
Address Wuppertálska 11, 04023 Košice, Slovenská republika
Ján BabicEnded
KonateľThursday, January 16, 2003 – Wednesday, December 1, 2010
Address Wupertálska 11, Košice, Slovenská republika
Roman ValkoEnded
KonateľMonday, September 4, 2000 – Thursday, January 16, 2003
Address Horný Hričov 250, Žilina, Slovenská republika
Ing. Juraj ZemanEnded
KonateľThursday, May 12, 1994 – Thursday, January 16, 2003
Address 1. mája 1031/5, Žilina, Slovenská republika
Pavol ZemanEnded
KonateľThursday, May 12, 1994 – Sunday, September 3, 2000
Address 1. mája 1031/5, Žilina, Slovenská republika

Related persons

0 active of 12

Ján BabicEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Friday, April 8, 2022
Address Wuppertálska 11, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj ZemanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Tuesday, July 30, 2013
Address 1. mája 5, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján BabicEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Tuesday, July 30, 2013
Address Wuppertálska 11, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj ZemanEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, December 1, 2010
Address 1. mája 5, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ján BabicEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, December 1, 2010
Address Wuppertálska 11, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj ZemanEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Thursday, February 2, 2006
Address 1. mája 1031/5, Žilina, Slovenská republika
Share75 %Contribution150,000 SKK
Ján BabicEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Thursday, February 2, 2006
Address Wupertálska 11, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Juraj ZemanEnded
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, March 24, 2003
Address 1. mája 1031/5, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Roman ValkoEnded
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, March 24, 2003
Address Horný Hričov 250, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Bernd WilkeEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 1994 – Sunday, September 3, 2000
Address Pannierstrasse, 19, Berlín, Spolková republika Nemecko
Share33.33 %Contribution35,000 SKK

Company history

6 changes in the register

Names
3 records
- ITC transport, s.r.o. v likvidáciiThursday, December 2, 2010 – Friday, April 8, 2022
- ITC transport, s.r.o.Monday, September 4, 2000 – Wednesday, December 1, 2010
- bold MÉDIA, s.r.o.Thursday, May 12, 1994 – Sunday, September 3, 2000
Registered office
4 records
- Železiarenská 49, 04015 Košice - Šaca, Slovenská republikaFriday, April 30, 2004 – Friday, April 8, 2022
- Železiarenská 49, 04415 Košice - Šaca, Slovenská republikaTuesday, March 25, 2003 – Thursday, April 29, 2004
- Horný Hričov 250, 01342 Žilina, Slovenská republikaMonday, September 4, 2000 – Monday, March 24, 2003
- 1. mája 1031/5, 01001 Žilina, Slovenská republikaThursday, May 12, 1994 – Sunday, September 3, 2000
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Thursday, October 21, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/14047/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, December 2, 2010Likvidácia: Vstup do likvidácie - dátum: 21.10.2010
Tuesday, March 25, 2003Na valnom zhromaždení dňa 16.1.2003 bola schválená zmena spoločenskej zmluvy.
Monday, September 4, 2000Na zasadnutí valného zhromaždenia dňa 20.5.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, May 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.4.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5320

ITC transport, s.r.o. v likvidácii

Registered office

ITC transport, s.r.o. v likvidácii

Železiarenská 49, 04015 Košice - Šaca

Open in Google Maps

ITC transport, 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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today