V likvidácii

IKARIJA IMK, spol. s r.o. v likvidácii

Company financial profile・Company ID 31726062・Baltická 1360/7, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2015

389 K €

+18 %

Company ID: 31726062
Tax ID: 2020493882
VAT ID: —

Registered office: IKARIJA IMK, spol. s r.o. v likvidáciiBaltická 1360/7 04001 Košice
Established: Thursday, April 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7740/V

Profit 2015

3,221 €

+21 %

Assets

4,811 €

+155 %

Equity

−7,220 €

+31 %

Debt ratio

250.1 %

−404 pp

Gross margin

1.1 %

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Andromia score

—

Profit

+21 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

67.0 %

−74 pp

Return on assets

ROE

-44.6 %

−19 pp

Return on equity

Current ratio

0.40

+162 %

Current assets / current liabilities

Earnings before tax

4,181 €

+15 %

Profit + income tax

Effective tax

23.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−7,220 €

+31 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	330 K €	389 K €
Value added	3,622 €	4,181 €
Operating revenue	330 K €	389 K €
Profit after tax	2,662 €	3,221 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets4,811 €

Liabilities and equity

Equity−7,220 €
Liabilities12 K €

Balance sheet

Assets

Item	2014	2015
Total assets	1,883 €	4,811 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,883 €	4,811 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,872 €	3,207 €
Financial accounts	11 €	1,604 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1,883 €	4,811 €
Equity	−10 K €	−7,220 €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−20 K €	−17 K €
Profit/loss for the accounting period after tax	2,662 €	3,221 €
Liabilities	12 K €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	12 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, March 3, 2017Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

uskutočňovanie stavieb a ich zmienValid from Saturday, December 7, 2013
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2005
- nepravidelná cestná nákladná dopravaValid Thursday, April 25, 1996 – Friday, May 27, 2005
- predaj v oblasti motorových vozidiel, náhradných dielov a autopríslušenstva k motorovým vozidlámValid from Thursday, April 25, 1996
- sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid from Thursday, April 25, 1996
- veľkoobchod v oblasti priemyselného a spotrebného tovaru, stavebných materiálov a výrobkov, elektrotechnických výrobkovValid from Thursday, April 25, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

OberStav Servis, s.r.o.
Likvidátorfrom Tuesday, June 5, 2018
Address V domově 1699/18, 13000 Praha Žižkov, Česká republika
Ing. Jozef Sýkora
Konateľfrom Monday, November 4, 2013
Address Kysak 346, 04481 Kysak, Slovenská republika
RNDr. Dušan ŠenitkoInactive
KonateľMonday, November 4, 2013 – Monday, August 13, 2018
Address Československej armády 14, 04001 Košice, Slovenská republika
Ing. Imrich KajlaInactive
KonateľThursday, April 25, 1996 – Friday, May 27, 2005
Address Baltická 7, Košice, Slovenská republika
Ing. Imrich KajlaInactive
KonateľThursday, April 25, 1996 – Friday, December 6, 2013
Address Baltická 1360/7, 04001 Košice, Slovenská republika

Related persons

1 active of 9

RNDr. Dušan Šenitko
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef SýkoraInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Friday, July 21, 2017
Address Kysak 346, 04481 Kysak, Slovenská republika
Share50.01 %Contribution3,320 EUR
RNDr. Dušan ŠenitkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Friday, July 21, 2017
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Imrich KajlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Friday, December 6, 2013
Address Baltická 1360/7, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Imrich KajlaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Tuesday, April 20, 2010
Address Baltická 1360/7, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Imrich KajlaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Friday, May 27, 2005
Address Baltická 7, Košice, Slovenská republika
Share70 %Contribution140,000 SKK
Marcel KajlaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Friday, May 27, 2005
Address Baltická 7, Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Imrich KajlaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 1996 – Wednesday, July 15, 1998
Address Baltická 7, Košice, Slovenská republika
Share70 %Contribution70,000 SKK
Marcel KajlaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 1996 – Wednesday, July 15, 1998
Address Baltická 7, Košice, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7740/V
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 14, 2018Likvidácia: Vstup do likvidácie - dátum: 5.6.2018
Thursday, July 16, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 23. 6. 1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Zb.
Thursday, April 25, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.1996, uzavretou podľa zák. č. 513/91 Zb.

IKARIJA IMK, spol. s r.o. v likvidácii

Registered office

IKARIJA IMK, spol. s r.o. v likvidácii

Baltická 1360/7, 04001 Košice

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IKARIJA IMK, spol. s r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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