ISONZO, a.s. v likvidácii

Company financial profile・Company ID 35871334・Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

V likvidácii

Turnover 2020

1,468 €

−98 %

Company ID: 35871334
Tax ID: 2021765933
VAT ID: —

Registered office: ISONZO, a.s. v likvidáciiHattalova 12/C 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 3, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3232/B

Profit 2020

−4,685 €

+91 %Net profit after tax

Assets

964 K €

−3.8 %Total assets, stated excl. VAT

Equity

−7.39 M €

−0.1 %Assets less external liabilities

Debt ratio

867.2 %

+30 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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.

Net margin

-319.1 %

−264 pp

Profit / revenue

ROA

-0.5 %

+4.6 pp

Return on assets

ROE

0.1 %

−0.6 pp

Return on equity

Return on costs

-76.1 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+0.4 pp

Added value / revenue

Earnings before tax

−4,685 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.08

+0.6 %

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	2017	2018	2019	2020
Sales of products, services and goods	98 K €	2,660 €	0 €	0 €
Value added	−9,568 €	−7,952 €	−336 €	0 €
Operating revenue	666 K €	227 K €	93 K €	1,468 €
Profit after tax	−1.83 M €	−22 K €	−51 K €	−4,685 €
Income tax	29 K €	0 €	0 €	0 €
Current income tax	2,881 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	88 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets212 K €
Current assets752 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−7.39 M €
Liabilities8.36 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1.26 M €	1.21 M €	1.0 M €	964 K €
Non-current assets	237 K €	212 K €	212 K €	212 K €
Property, plant and equipment	25 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	212 K €	212 K €	212 K €	212 K €
Current assets	1.02 M €	1.0 M €	790 K €	752 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	956 K €	895 K €	716 K €	716 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	107 K €	75 K €	36 K €
Accruals and deferrals	388 €	388 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.26 M €	1.21 M €	1.0 M €	964 K €
Equity	−7.32 M €	−7.34 M €	−7.39 M €	−7.39 M €
Share capital	46 K €	46 K €	46 K €	46 K €
Funds and other equity components	7,940 €	7,940 €	7,940 €	7,940 €
Profit/loss of previous years	−16.23 M €	−18.05 M €	−18.08 M €	−18.13 M €
Profit/loss for the accounting period after tax	−1.83 M €	−22 K €	−51 K €	−4,685 €
Liabilities	8.58 M €	8.55 M €	8.39 M €	8.36 M €
Non-current liabilities	2.23 M €	2.22 M €	2.22 M €	2.22 M €
Current liabilities	1.06 M €	972 K €	734 K €	694 K €
Short-term financial assistance	5.29 M €	5.36 M €	5.44 M €	5.45 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,000 €	0 €	0 €	0 €
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 payerReason year2021Published onFriday, February 18, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables8Total amount1,242.46 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie dát,Valid from Wednesday, August 3, 2005
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Wednesday, August 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 3, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
prenájom motorových vozidiel,Valid from Wednesday, August 3, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, August 3, 2005
reklamná a propagačná činnosť,Valid from Wednesday, August 3, 2005
správa registratúry,Valid from Wednesday, August 3, 2005
upratovacie práce,Valid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 14

WESTLAND s.r.o.Active
Likvidátorfrom Thursday, January 30, 2020
Address ul. 29 augusta 15/F, 81109 Bratislava - Staré mesto, Slovenská republika
JUDr. Juraj PuskailerActive
Predstavenstvofrom Thursday, September 14, 2017
predseda predstavenstva
Address ul. 29 augusta 15/F, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Pavol AntolEnded
PredstavenstvoWednesday, February 17, 2016 – Thursday, October 12, 2017
predseda predstavenstva
Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika
JUDr. Juraj PuskailerEnded
PredstavenstvoFriday, April 24, 2015 – Tuesday, March 22, 2016
predseda predstavenstva
Address ul. 29. augusta 15/F, 81109 Bratislava, Slovenská republika
Mgr. Pavol AntolEnded
PredstavenstvoMonday, April 18, 2011 – Monday, November 9, 2015
člen predstavenstva
Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika
Mgr. Pavol AntolEnded
PredstavenstvoMonday, April 18, 2011 – Monday, May 11, 2015
člen predstavenstva
Address Soľ 377, 09435 Soľ, Slovenská republika
Mgr. Branislav HeldEnded
PredstavenstvoTuesday, November 3, 2009 – Thursday, April 28, 2011
člen predstavenstva
Address Moyzesova 837/8, 90501 Senica, Slovenská republika
JUDr. Peter KvasňovskýEnded
PredstavenstvoWednesday, December 27, 2006 – Wednesday, December 10, 2008
člen predstavenstva
Address Šancová 56, 81105 Bratislava, Slovenská republika
JUDr. Juraj VrábelEnded
PredstavenstvoWednesday, June 29, 2005 – Monday, May 11, 2015
predseda predstavenstva
Address Tolstého 1, 81106 Bratislava, Slovenská republika
JUDr. Juraj VrábelEnded
PredstavenstvoWednesday, June 29, 2005 – Tuesday, May 29, 2007
predseda predstavenstva
Address Gercenova 35, 85101 Bratislava, Slovenská republika

Related persons

2 active of 19

JUDr. Peter AntalaActive
Člen dozorného orgánufrom Wednesday, May 2, 2012
Address Šintavská 12, 85101 Bratislava, Slovenská republika
Zuzana VrábelováActive
Člen dozorného orgánufrom Wednesday, May 2, 2012
Address Tolstého 1, 81106 Bratislava, Slovenská republika
Ing. Miroslav KapolkaEnded
Jediný akcionár a.s.Friday, October 13, 2017 – Wednesday, September 5, 2018
Address Tríbečská 1942/12, 95301 Zlaté Moravce, Slovenská republika
STRIDEON HOLDINGS LIMITEDEnded
Jediný akcionár a.s.Tuesday, May 31, 2016 – Thursday, October 12, 2017
Address Arch. Makariou & Kalograion 4, NICOLAIDES SEA VIEW CITY, BLOCK A-B, 9th floor, Flat/Office 903-904, 6016 Larnaca, Cyperská republika
Mgr. Vilam DebnárEnded
Člen dozorného orgánuMonday, April 18, 2011 – Monday, August 22, 2011
Address Sandrická 36, 96681 Žarnovica, Slovenská republika
Mgr. Viliam DebnárEnded
Člen dozorného orgánuMonday, April 18, 2011 – Friday, July 20, 2012
Address Sandrická 36, 96681 Žarnovica, Slovenská republika
Mgr. Olívia StellerováEnded
Člen dozorného orgánuTuesday, November 3, 2009 – Tuesday, March 22, 2016
Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika
Branislav HeldEnded
Člen dozorného orgánuFriday, December 5, 2008 – Thursday, December 3, 2009
Address Moyzesova 837/8, 90501 Senica, Slovenská republika
Pavol AntalEnded
Člen dozorného orgánuFriday, December 5, 2008 – Monday, January 19, 2009
Address Soľ 377, 09435 Soľ, Slovenská republika
Pavol AntolEnded
Člen dozorného orgánuFriday, December 5, 2008 – Thursday, April 28, 2011
Address Soľ 377, 09435 Soľ, Slovenská republika

Company history

12 changes in the register

Names
3 records
- ISONZO, a.s. v likvidáciifrom Tuesday, October 13, 2020
- ISONZO, a.s.Friday, October 13, 2017 – Monday, October 12, 2020
- INVEST-KAPITAL, a.s.Wednesday, December 3, 2003 – Thursday, October 12, 2017
Registered office
4 records
- Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, May 31, 2016
- Záhradnícka 51, 82108 Bratislava, Slovenská republikaTuesday, May 12, 2015 – Monday, May 30, 2016
- Hattalova 12/C, 83103 Bratislava, Slovenská republikaWednesday, August 3, 2005 – Monday, May 11, 2015
- Kukuričná 8, 83103 Bratislava, Slovenská republikaWednesday, December 3, 2003 – Tuesday, August 2, 2005

Legal predecessor

INVESTEND, s. r. o.
ID No.: 44188366from Wednesday, December 21, 2016
Hattalova 12/C, Bratislava - mestská časť Nové Mesto, Slovenská republika
INVEST-DEBET, s.r.o.
ID No.: 44299826from Thursday, August 2, 2012
Hattalova 12/C, Bratislava, Slovenská republika
INVEST-GLOBAL s.r.o.
ID No.: 44966601from Thursday, August 2, 2012
Hattalova 12C, Bratislava, Slovenská republika
INVEST-INCOME, s.r.o.
ID No.: 44454899from Thursday, August 2, 2012
Hattalova 12/C, Bratislava, Slovenská republika
INVEST-INKASO, s.r.o.
ID No.: 44261934from Thursday, August 2, 2012
Hattalova 12/C, Bratislava, Slovenská republika
INVEST-KAPITAL SERVICES, s.r.o.
ID No.: 43998887from Thursday, August 2, 2012
Štúrova 27, Košice, Slovenská republika
INVEST-TREND, s.r.o.
ID No.: 44501102from Thursday, August 2, 2012
Hattalova 12/C, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3232/B
Legal status: V likvidácii
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

13 entries from the business register

Tuesday, October 13, 2020Likvidácia: Vstup do likvidácie - dátum: 30.1.2020
Wednesday, December 21, 2016Na základe Rozhodnutia jediného akcionára obchodnej spoločnosti INVEST-KAPITAL, a.s. zo dňa 24.10.2016, a na základe Zmluvy o zlúčení vo forme notárskej zápisnice č. N 2007/2016, Nz 38821/2016, NCRls 39768/2016 zo dňa 24.10.2016 uzavretej medzi nástupníckou spoločnosťou INVEST-KAPITAL, a.s., so sídlom Hattalova 12/C, 831 03 Bratislava, IČO: 35 871 334, zapísaná v obchodnom registri Okresného súdu Bratislava, oddiel Sa, vložka 3232/B, a zanikajúcou spoločnosťou INVESTEND, s. r. o., so sídlom: Hattalova 12/C, 831 03 Bratislava, IČO: 44 188 366, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 52594/B, sa nástupnícka spoločnosť INVEST-KAPITAL, a.s. stáva univerzálnym právnym nástupcom zanikajúcej spoločnosti INVESTEND, s.r.o. a preberá všetky jej práva a záväzky.
Tuesday, May 31, 2016Notárska zápisnica č. N 986/2016, NZ 18343/2016, NCRls 18894/2016 zo dňa 24.05.2016.
Wednesday, March 23, 2016Zápisnice z mimoriadneho valného zhromaždenia z 16.02. a 17.03.2016.
Thursday, August 2, 2012Spoločnosť sa stala právnym nástupcom zanikajúcich spoločností na základe zmluvy o zlúčení spísanej vo forme Notárskej zápisnice N 660/2012, Nz 25803/2012, NCRls 26438/2012 zo dňa 18.07.2012.
Thursday, August 2, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, July 21, 2012Zápisnica z valného zhromaždenia zo dňa 02.05.2012.
Friday, April 29, 2011Zápisnica z valného zhromaždenia zo dňa 18.04.2011.
Friday, December 4, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.11.2009 spísaná vo forme notárskej zápisnice N 235/2009, Nz 39252/2009.
Thursday, December 11, 2008Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 299/2008, Nz 55458/2008 zo dňa 5.12.2008.
Saturday, January 20, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.12.2006.
Wednesday, August 3, 2005Notárska zápisnica č.N 119/2005, Nz 29906/2005, NCRls 29482/2005 zo dňa 29.06.2005, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov a zmeny v orgánoch spoločnosti.
Wednesday, December 3, 2003Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 526/2003, Nz XXXXXX/XXXX zo dňa 5.11.2003 v zmysle príslušných ustanovení Obchodného zákonníka.

ISONZO, a.s. v likvidácii

Registered office

ISONZO, a.s. v likvidácii

Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto

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ISONZO, a.s. 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 predecessor

Legal successor

Registration

Legal facts

Registered office

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