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

V likvidácii

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 %Net profit after tax

Assets

4,811 €

+155 %Total assets, stated excl. VAT

Equity

−7,220 €

+31 %Assets less external liabilities

Debt ratio

250.1 %

−404 ppLiabilities / total assets

Gross margin

1.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

+18 %

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

67.0 %

−74 pp

Return on assets

ROE

-44.6 %

−19 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

1.1 %

Added value / revenue

Earnings before tax

4,181 €

+15 %

Profit + income tax

Effective tax

23.0 %

−3.5 pp

Income tax / earnings before tax

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
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 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,811 €

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

Liabilities and equity

Equity−7,220 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onFriday, March 3, 2017Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount1,163.2 €Under distraint0Yes
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.Active
Likvidátorfrom Tuesday, June 5, 2018
Address V domově 1699/18, 13000 Praha Žižkov, Česká republika
Ing. Jozef SýkoraActive
Konateľfrom Monday, November 4, 2013
Address Kysak 346, 04481 Kysak, Slovenská republika
RNDr. Dušan ŠenitkoEnded
KonateľMonday, November 4, 2013 – Monday, August 13, 2018
Address Československej armády 14, 04001 Košice, Slovenská republika
Ing. Imrich KajlaEnded
KonateľThursday, April 25, 1996 – Friday, May 27, 2005
Address Baltická 7, Košice, Slovenská republika
Ing. Imrich KajlaEnded
KonateľThursday, April 25, 1996 – Friday, December 6, 2013
Address Baltická 1360/7, 04001 Košice, Slovenská republika

Related persons

1 active of 9

RNDr. Dušan ŠenitkoActive
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 SýkoraEnded
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 ŠenitkoEnded
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 KajlaEnded
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 KajlaEnded
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 KajlaEnded
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 KajlaEnded
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 KajlaEnded
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 KajlaEnded
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

Company history

2 changes in the register

Names
2 records
- IKARIJA IMK, spol. s r.o. v likvidáciifrom Tuesday, August 14, 2018
- IKARIJA IMK, spol. s r.o.Thursday, April 25, 1996 – Monday, August 13, 2018
Registered office
2 records
- Baltická 1360/7, 04001 Košice, Slovenská republikafrom Saturday, May 28, 2005
- Južná tr. 64, 04001 Košice, Slovenská republikaThursday, April 25, 1996 – Friday, May 27, 2005

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

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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