IN-COOL-EX, s.r.o.

Company financial profile・Company ID 35718447・Ružinovská 42, 82101 Bratislava・Founded 1997

Financial report Financial statements

Terminated since Saturday, January 17, 2015

Turnover 2015

0 €

Company ID: 35718447
Tax ID: —
VAT ID: —

Registered office: IN-COOL-EX, s.r.o.Ružinovská 42 82101 Bratislava
Established: Friday, May 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/14719/B
Dissolution date: Saturday, January 17, 2015

Profit 2015

0 €

+100 %Net profit after tax

Assets

2,516 €

+0.0 %Total assets, stated excl. VAT

Equity

−262 K €

+0.0 %Assets less external liabilities

Debt ratio

10,508.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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 %

+167 pp

Return on assets

ROE

-0.0 %

−1.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.01

+0.0 %

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

Liquidity ratio 3

0.01

+0.0 %

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

Cash to assets

33.0 %

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
Sales of products, services and goods	0 €	0 €
Value added	−120 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−4,194 €	0 €
Income tax	960 €	0 €
Current income tax	960 €	0 €

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 assets2,516 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−262 K €
Liabilities264 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
Total assets	2,516 €	2,516 €
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	2,516 €	2,516 €
Inventory	436 €	436 €
Non-current receivables	0 €	0 €
Current receivables	1,249 €	1,249 €
Current financial assets	0 €	0 €
Financial accounts	831 €	831 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,516 €	2,516 €
Equity	−262 K €	−262 K €
Share capital	140 K €	140 K €
Funds and other equity components	2,672 €	2,672 €
Profit/loss of previous years	−400 K €	−404 K €
Profit/loss for the accounting period after tax	−4,194 €	0 €
Liabilities	264 K €	264 K €
Non-current liabilities	73 K €	73 K €
Current liabilities	192 K €	192 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

7 registered activities

konzultačná a poradenská činnosť v oblasti obchodu, prieskumu trhu a reklamy,Valid Friday, May 16, 1997 – Friday, January 16, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, May 16, 1997 – Friday, January 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, May 16, 1997 – Friday, January 16, 2015
leasing spojený s financovaním,Valid Friday, May 16, 1997 – Friday, January 16, 2015
prenájom motorových vozidiel,Valid Friday, May 16, 1997 – Friday, January 16, 2015
prenájom strojov a prístrojov,Valid Friday, May 16, 1997 – Friday, January 16, 2015
sprostredkovateľská a zastupiteľská činnosť,Valid Friday, May 16, 1997 – Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Martin ÁčEnded
KonateľMonday, April 22, 2002 – Tuesday, March 2, 2010
Address Gejza Dusíka 21, Trnava, Slovenská republika
Ing. Martin ÁčEnded
KonateľMonday, April 22, 2002 – Friday, January 16, 2015
Address Družstevná 572/6, 91943 Cífer, Slovenská republika
Ing. Vladimír BalážEnded
KonateľFriday, May 16, 1997 – Tuesday, March 8, 2011
Address Alstrova 62, Bratislava, Slovenská republika

Related persons

0 active of 16

Ing. Martin ÁčEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, January 16, 2015
Address Družstevná 572/6, 91943 Cífer, Slovenská republika
Share20 %Contribution27,966 EUR
Ing. Vladimír BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, January 16, 2015
Address Alstrova 62, Bratislava, Slovenská republika
Share77.58 %Contribution108,481 EUR
PROPRIETA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, January 16, 2015
Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika
Share2.42 %Contribution3,386 EUR
Ing. Vladimír BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, March 2, 2010
Address Alstrova 62, Bratislava, Slovenská republika
Share91.5 %Contribution36,447 EUR
PROPRIETA, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, March 2, 2010
Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika
Share8.5 %Contribution3,386 EUR
Ing. Vladimír BalážEnded
Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Wednesday, January 27, 2010
Address Alstrova 62, Bratislava, Slovenská republika
Share91.5 %Contribution1,098,000 SKK
PROPRIETA, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Wednesday, January 27, 2010
Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika
Share8.5 %Contribution102,000 SKK
Ing. Vladimír BalážEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Thursday, July 1, 2004
Address Alstrova 62, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
PROPRIETA, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Thursday, July 1, 2004
Address Tomášikova 30/A, 82101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Vladimír BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Thursday, October 10, 2002
Address Alstrova 62, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- IN-COOL-EX, s.r.o.Tuesday, November 20, 2001 – Friday, January 16, 2015
- JVM DOMO, s.r.o.Friday, May 16, 1997 – Monday, November 19, 2001
Registered office
3 records
- Ružinovská 42, 82101 Bratislava, Slovenská republikaFriday, July 2, 2004 – Friday, January 16, 2015
- Tomášikova 30/A, 82101 Bratislava, Slovenská republikaTuesday, November 20, 2001 – Thursday, July 1, 2004
- Dunajská 4-6, 81481 Bratislava, Slovenská republikaFriday, May 16, 1997 – Monday, November 19, 2001
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, January 17, 2015
- Zaniknutá spoločnosťfrom Saturday, January 17, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/14719/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

10 entries from the business register

Saturday, January 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.01.2015 Právny dôvod výmazu: ex offo výmaz
Saturday, January 17, 2015Uznesenie Okresného súdu Bratislava I v Bratislave zo dňa 09.12.2014, právoplatné dňom 02.01.2015, č. k.: 3K/42/2014-150, ktorým súd zastavuje konkurzné konanie voči dlžníkovi IN-COOL-EX, s. r. o., so sídlom Ružinovská 42, 821 01 Bratislava, IČO: 35 718 447 pre nedostatok majetku. Na základe tohto uznesenia sa obchodná spoločnosť IN-COOL-EX, s. r. o., so sídlom Ružinovská 42, 821 01 Bratislava, IČO: 35 718 447, zapísaná v obchodnom registri v odd. Sro, vl. č. 14719/B v y m a z u j e z obchodného registra v celom rozsahu.
Saturday, January 17, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 02.01.2015 Právny dôvod zrušenia: rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku
Wednesday, March 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.02.2011.
Friday, July 2, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2003.
Friday, October 11, 2002Notárska zápisnica N 306/02, Nz 295/02 zo dňa 22. 04. 2002 osvedčujúca priebeh mimoriadneho valného zhromaždenia na ktorom bol schválený prevod časti obchodného podielu.
Tuesday, November 20, 2001Notárska zápisnica č. N 727/01, Nz 727/01 zo dňa 14.11.2001. Zmena obchodného mena: pôvodné: JVM DOMO s.r.o.
Wednesday, March 14, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 30.11.2000 na ktorom bol schválený prevod obchodných podielov, Osvedčenie o priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 30/01, Nz 29/01 na ktorom bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, January 21, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 13.7.1998, ktorým sa táto upravuje do súladu so zák.č. 11/98 Z.z.
Friday, May 16, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 11.4.1997 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21734

IN-COOL-EX, s.r.o.

Registered office

IN-COOL-EX, s.r.o.

Ružinovská 42, 82101 Bratislava

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IN-COOL-EX, s.r.o.

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

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