ICOM transport Slovakia s.r.o. „v likvidácii“

Company financial profile・Company ID 35955805・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2005

Financial report Financial statements

Terminated since Wednesday, March 10, 2021

Turnover 2020

0 €

Company ID: 35955805
Tax ID: —
VAT ID: —

Registered office: ICOM transport Slovakia s.r.o. „v likvidácii“Zvolenská cesta 37 97405 Banská Bystrica
Established: Saturday, September 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11070/S
Dissolution date: Wednesday, March 10, 2021

Profit 2020

−913 €

+34 %Net profit after tax

Assets

2,093 €

−82 %Total assets, stated excl. VAT

Equity

1,232 €

−66 %Assets less external liabilities

Debt ratio

41.1 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

-43.6 %

−32 pp

Return on assets

ROE

-74.1 %

−36 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−913 €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.43

+68 %

Current assets / current liabilities

Liquidity ratio 1

2.43

+69 %

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

Liquidity ratio 2

2.43

+68 %

(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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,218 €	−1,218 €	−1,218 €	−831 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,348 €	−1,420 €	−1,377 €	−913 €
Income tax	960 €	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	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 assets2,093 €

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

Liabilities and equity

Equity1,232 €
Liabilities861 €

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	15 K €	13 K €	12 K €	2,093 €
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	15 K €	13 K €	12 K €	2,093 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 €	47 €	47 €	0 €
Financial accounts	15 K €	13 K €	12 K €	2,093 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	13 K €	12 K €	2,093 €
Equity	6,377 €	4,957 €	3,580 €	1,232 €
Share capital	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	−15 K €	−17 K €	−19 K €	−22 K €
Profit/loss for the accounting period after tax	−2,348 €	−1,420 €	−1,377 €	−913 €
Liabilities	8,975 €	7,875 €	8,015 €	861 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,975 €	7,875 €	8,015 €	861 €
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

22 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Thursday, November 17, 2005 – Tuesday, March 9, 2021
vnútroštátna nákladná cestná doprava,Valid Thursday, November 17, 2005 – Tuesday, March 9, 2021
zasielateľstvo,Valid Thursday, November 17, 2005 – Tuesday, March 9, 2021
administratívne práce,Valid Saturday, September 24, 2005 – Tuesday, March 9, 2021
automatizované spracovanie dát,Valid Saturday, September 24, 2005 – Tuesday, March 9, 2021
ekonomické a účtovné poradenstvo,Valid Saturday, September 24, 2005 – Tuesday, March 9, 2021
inzertné služby,Valid Saturday, September 24, 2005 – Tuesday, March 9, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Saturday, September 24, 2005 – Tuesday, March 9, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Saturday, September 24, 2005 – Tuesday, March 9, 2021
organizovanie obchodno - predajných výstav, trhov a prehliadok v rozsahu voľnej živnosti,Valid Saturday, September 24, 2005 – Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš CafourekEnded
LikvidátorWednesday, July 1, 2020 – Wednesday, March 10, 2021
Address Zborná 74, 58601 Jihlava, Česká republika
Tomáš CafourekEnded
KonateľThursday, November 3, 2005 – Thursday, July 9, 2020
Address Wolkerova 39, 58601 Jihlava, Česká republika
Tomáš CafourekEnded
KonateľThursday, November 3, 2005 – Tuesday, March 9, 2021
Address Zborná 74, 58601 Jihlava, Česká republika
Michal ŠkantárEnded
KonateľSaturday, September 24, 2005 – Wednesday, November 16, 2005
konateľ
Address Tatranská 75, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

ICOM transport a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Tuesday, March 9, 2021
Address Jiráskova 1424/78, 58732 Jihlava, Česká republika
Share100 %Contribution700,000 SKK
ICOM transport a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Tuesday, October 30, 2007
Address Jiráskova 1424/78, 58732 Jihlava, Česká republika
Share100 %Contribution400,000 SKK
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, November 16, 2005
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution400,000 SKK
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Tuesday, October 11, 2005
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- ICOM transport Slovakia s.r.o. „v likvidácii“Friday, July 17, 2020 – Tuesday, March 9, 2021
- ICOM transport Slovakia s.r.o. „v likvidácii“.Friday, July 10, 2020 – Thursday, July 16, 2020
- ICOM transport Slovakia s.r.o.Thursday, November 17, 2005 – Thursday, July 9, 2020
- XB 126 s.r.o.Saturday, September 24, 2005 – Wednesday, November 16, 2005
Registered office
2 records
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaThursday, November 17, 2005 – Tuesday, March 9, 2021
- Mickiewiczova 10, 81107 Bratislava I, Slovenská republikaSaturday, September 24, 2005 – Wednesday, November 16, 2005
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 10, 2021
- Zaniknutá spoločnosťfrom Wednesday, March 10, 2021
- V likvidáciifrom Wednesday, July 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11070/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Wednesday, March 10, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 10, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, July 10, 2020Likvidácia: Vstup do likvidácie - dátum: 1.7.2020
Thursday, November 17, 2005Rozhodnutie jediného spoločníka zo dňa 3.11.2005. Michal Škantár, funkcia konateľa od 24.9.2005 do 3.11.2005. Zmena obchodného zmena z pôvodného XB 126 s.r.o. na ICOM transport Slovakia s.r.o., zmena sídla spoločnosti z pôvodného Mickiewiczova 10, 811 07 Bratislava na Zvolenská cesta 37, 974 05 Banská Bystrica.
Wednesday, October 12, 2005Zvýšenie základného imania rozhodnutím jediného spoločníka zo dňa 03. 10. 2005 zo sumy 200 000, - Sk na sumu 400 000, -Sk.
Saturday, September 24, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ICOM transport Slovakia s.r.o. „v likvidácii“

Registered office

ICOM transport Slovakia s.r.o. „v likvidácii“

Zvolenská cesta 37, 97405 Banská Bystrica

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ICOM transport Slovakia 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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