IBERICA Trading & Consulting, s.r.o. "v likvidácii"

Company financial profile・Company ID 35933399・Zadunajská cesta 8, 85101 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Saturday, December 30, 2023

Turnover 2023

0 €

−100 %

Company ID: 35933399
Tax ID: —
VAT ID: —

Registered office: IBERICA Trading & Consulting, s.r.o. "v likvidácii"Zadunajská cesta 8 85101 Bratislava
Established: Saturday, April 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35873/B
Dissolution date: Saturday, December 30, 2023

Profit 2023

−137 €

+65 %Net profit after tax

Assets

1,772 €

−15 %Total assets, stated excl. VAT

Equity

692 €

−63 %Assets less external liabilities

Debt ratio

61.0 %

+50 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−100 %

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

-7.7 %

+11 pp

Return on assets

ROE

-19.8 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

−82 pp

Profit / (revenue − profit)

Earnings before tax

−137 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.64

−82 %

Current assets / current liabilities

Liquidity ratio 1

0.24

−97 %

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

Liquidity ratio 2

1.63

−82 %

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

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	2020	2021	2022	2023
Sales of products, services and goods	7,419 €	1,200 €	1,800 €	0 €
Value added	3,224 €	−435 €	83 €	−67 €
Operating revenue	8,670 €	1,200 €	1,800 €	0 €
Profit after tax	3,589 €	−844 €	−386 €	−137 €
Income tax	425 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,772 €

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

Liabilities and equity

Equity692 €
Liabilities1,080 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	3,748 €	2,561 €	2,092 €	1,772 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,748 €	2,561 €	2,092 €	1,772 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 €	1,440 €	44 €	1,500 €
Financial accounts	3,484 €	1,121 €	2,048 €	260 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,748 €	2,561 €	2,092 €	1,772 €
Equity	3,095 €	2,251 €	1,865 €	692 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,797 €	−4,208 €	−5,052 €	−6,474 €
Profit/loss for the accounting period after tax	3,589 €	−844 €	−386 €	−137 €
Liabilities	653 €	310 €	227 €	1,080 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	653 €	310 €	227 €	1,080 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 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

14 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
marketing,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
organizovanie kultúrnych, zábavných, spoločenských a športových podujatí,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
organizovanie kurzov, seminárov a školení,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
prekladateľské a tlmočnícke práce z/do jazyka anglického a španielskeho okrem služieb vymedzeným zákonom č. 36/1967 Zb.,Valid Saturday, April 30, 2005 – Friday, December 29, 2023
projektovanie elektrických zariadení do 1.000 V a bleskozvodov,Valid Saturday, April 30, 2005 – Friday, December 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Julio MarcosEnded
LikvidátorThursday, May 4, 2023 – Friday, December 29, 2023
Address Janka Kráľa 36, 94302 Štúrovo, Slovenská republika
Mgr. Monica ZiffováEnded
KonateľMonday, August 10, 2009 – Tuesday, November 25, 2014
Address Ševčenkova 1080/2, 85101 Bratislava, Slovenská republika
Ing. Julio MarcosEnded
KonateľSaturday, April 30, 2005 – Friday, December 29, 2023
Address Janka Kráľa 36, 94302 Štúrovo, Slovenská republika

Related persons

0 active of 2

Ing. Julio MarcosEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Friday, December 29, 2023
Address Janka Kráľa 36, 94302 Štúrovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Julio MarcosEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Thursday, August 27, 2009
Address Janka Kráľa 36, 94302 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- IBERICA Trading & Consulting, s.r.o. "v likvidácii"Thursday, June 1, 2023 – Friday, December 29, 2023
- IBERICA Trading & Consulting, s.r.o.Saturday, April 30, 2005 – Wednesday, May 31, 2023
Registered office
2 records
- Zadunajská cesta 8, 85101 Bratislava, Slovenská republikaThursday, July 12, 2007 – Friday, December 29, 2023
- Viedenská cesta 5, 85101 Bratislava, Slovenská republikaSaturday, April 30, 2005 – Wednesday, July 11, 2007
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, December 30, 2023
- Zaniknutá spoločnosťfrom Saturday, December 30, 2023
- V likvidáciifrom Thursday, May 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35873/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Saturday, December 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.4.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 1, 2023Likvidácia: Vstup do likvidácie - dátum: 4.5.2023 Vstup do likvidácie - popis: na základe rozhodnutia jediného spoločníka zo dňa 27.04.2023
Wednesday, November 26, 2014Rozhodnutie jediného spoločníka zo dňa 31.10.2014.
Friday, August 28, 2009Rozhodnutie jediného spoločníka zo dňa 10.08.2009.
Thursday, July 12, 2007Zápisnica z valného zhromaždenia zo dňa 03.07.2007.
Saturday, April 30, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.2005 podľa ustanovení § 105 a nasl. Obchodného zákonníka.

IBERICA Trading & Consulting, s.r.o. "v likvidácii"

Registered office

IBERICA Trading & Consulting, s.r.o. "v likvidácii"

Zadunajská cesta 8, 85101 Bratislava

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IBERICA Trading & Consulting, 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

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