I.B.S. reality, s. r. o. "v likvidácii"

Company financial profile・Company ID 36175471・Nám. A. Hlinku 1, 83106 Bratislava・Founded 1997

Financial report Financial statements

Terminated since Thursday, November 22, 2018

Turnover 2018

19 €

−100 %

Company ID: 36175471
Tax ID: —
VAT ID: —

Registered office: I.B.S. reality, s. r. o. "v likvidácii"Nám. A. Hlinku 1 83106 Bratislava
Established: Thursday, July 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/87732/B
Dissolution date: Thursday, November 22, 2018

Profit 2018

−1,209 €

+100 %Net profit after tax

Assets

26 K €

−34 %Total assets, stated excl. VAT

Equity

−1,209 €

−108 %Assets less external liabilities

Debt ratio

104.7 %

+45 ppLiabilities / 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

−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.

Net margin

-6,363.2 %

−6,220 pp

Profit / revenue

ROA

-4.7 %

+636 pp

Return on assets

ROE

100.0 %

+1,669 pp

Return on equity

Return on costs

-98.5 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-6,321.1 %

−6,290 pp

Added value / revenue

Earnings before tax

−1,209 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+0.3 pp

Income tax / earnings before tax

Current ratio

0.96

−44 %

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	2014	2015	2017	2018
Sales of products, services and goods	7,500 €	160 K €	175 K €	0 €
Value added	−302 K €	−92 K €	−54 K €	−1,201 €
Operating revenue	7,500 €	161 K €	176 K €	19 €
Profit after tax	−308 K €	−104 K €	−251 K €	−1,209 €
Income tax	1,166 €	962 €	640 €	0 €
Current income tax	1,166 €	962 €	640 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	4,511 €	0 €	40 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,209 €
Liabilities27 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	2017	2018
Total assets	1.55 M €	1.46 M €	39 K €	26 K €
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	1.55 M €	1.46 M €	39 K €	26 K €
Inventory	1.3 M €	1.09 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	157 K €	3,009 €	2,240 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	208 K €	36 K €	24 K €
Accruals and deferrals	0 €	2,811 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	1.55 M €	1.46 M €	39 K €	26 K €
Equity	1.55 M €	1.44 M €	16 K €	−1,209 €
Share capital	10 K €	10 K €	10 K €	0 €
Funds and other equity components	98 K €	98 K €	98 K €	0 €
Profit/loss of previous years	1.75 M €	1.44 M €	159 K €	0 €
Profit/loss for the accounting period after tax	−308 K €	−104 K €	−251 K €	−1,209 €
Liabilities	3,157 €	19 K €	23 K €	27 K €
Non-current liabilities	19 €	19 €	19 €	0 €
Current liabilities	1,146 €	17 K €	23 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,992 €	1,992 €	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 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

3 registered activities

- činnosť realitnej kancelárieValid Thursday, July 10, 1997 – Wednesday, November 21, 2018
- obchodná činnosť: nápoje, tabak, ovocie, zelenina, olej, tuky, cukor, čokoláda, cukrovinky, káva, čaj, kakao, korenie, tovar pre domácnosť, textil, porcelán, sklenené výrobky, tapety, náterové hmoty, čistiace prostriedky, kozmetické výrobkyValid Thursday, July 10, 1997 – Wednesday, November 21, 2018
- sprostredkovateľská činnosť v obchodeValid Thursday, July 10, 1997 – Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Dr. Vito BovoliEnded
LikvidátorMonday, August 7, 2017 – Thursday, November 22, 2018
Address Alstrova 202, 83106 Bratislava - mestská časť Rača, Slovenská republika
Sergio ZambelliEnded
KonateľWednesday, March 12, 2008 – Monday, February 25, 2008
Address Via Pietrobuoni 14, Agata, Bolognese-Bologna, Talianska republika
Otello ZambelliEnded
KonateľMonday, February 25, 2008 – Wednesday, November 21, 2018
Address Corso A. Pietrobuoni 14, 40019 Sant´Agata Bolognese, BOLOGNA, Talianska republika
Sergio ZambelliEnded
KonateľFriday, January 30, 1998 – Tuesday, March 11, 2008
Address Irkutská 5, Košice, Slovenská republika
Franco PigozziEnded
KonateľThursday, July 10, 1997 – Thursday, January 29, 1998
Address Zlaté Pole 67, Malá Ida, Slovenská republika

Related persons

0 active of 16

Bernhard Albert BoschEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, November 21, 2018
Address Am Forstgarten 27, 48599 Gronau, Nemecká spolková republika
Share27 %Contribution2,700 EUR
Renate Anna Hendrika BoschEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, November 21, 2018
Address Am Forstgarten, 1, Gronau, Nemecko
Share23 %Contribution2,300 EUR
TERRA S.R.L.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, November 21, 2018
Address Via Guglielmo Zucconi, 90, 411 00, Modena (MO), Taliansko
Share50 %Contribution5,000 EUR
Bernhard Albert BoschEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, December 20, 2010
Address Am Forstgarten 27, 48599 Gronau, Nemecká spolková republika
Share27 %Contribution204,341.76 EUR
Renate Anna Hendrika BoschEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, December 20, 2010
Address Am Forstgarten, 1, Gronau, Nemecko
Share23 %Contribution174,068.91 EUR
TERRA S.R.L.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, December 20, 2010
Address Via Guglielmo Zucconi, 90, 411 00, Modena (MO), Taliansko
Share50 %Contribution378,410.68 EUR
Bernhard Albert BoschEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Wednesday, March 18, 2009
Address Am Forstgarten 27, 48599 Gronau, Nemecká spolková republika
Share27 %Contribution6,156,000 SKK
Bernhard Albert BoschEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Tuesday, March 11, 2008
Address Freiherr-vonVincke Str., 11, 48599, Gronau, Nemecko
Share27 %Contribution6,156,000 SKK
Renate Anna Hendrika BoschEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Wednesday, March 18, 2009
Address Am Forstgarten, 1, Gronau, Nemecko
Share23 %Contribution5,244,000 SKK
TERRA S.R.L.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Wednesday, March 18, 2009
Address Via Guglielmo Zucconi, 90, 411 00, Modena (MO), Taliansko
Share50 %Contribution11,400,000 SKK

Company history

7 changes in the register

Names
2 records
- I.B.S. reality, s. r. o. "v likvidácii"Tuesday, August 15, 2017 – Wednesday, November 21, 2018
- I.B.S. reality, s.r.o.Thursday, July 10, 1997 – Monday, August 14, 2017
Registered office
4 records
- Nám. A. Hlinku 1, 83106 Bratislava, Slovenská republikaSaturday, December 15, 2012 – Wednesday, November 21, 2018
- Vodná 3, 04001 Košice, Slovenská republikaSaturday, June 16, 2007 – Friday, December 14, 2012
- Kováčska č. 28, 04001 Košice, Slovenská republikaWednesday, September 25, 2002 – Friday, June 15, 2007
- Trieda SNP 48/A, 04001 Košice, Slovenská republikaThursday, July 10, 1997 – Tuesday, September 24, 2002
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 22, 2018
- Zaniknutá spoločnosťfrom Thursday, November 22, 2018
- V likvidáciifrom Monday, August 7, 2017
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiTuesday, August 15, 2017 – Wednesday, November 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/87732/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Thursday, November 22, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.11.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 22, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.4.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, August 15, 2017Likvidácia: Vstup do likvidácie - dátum: 7.8.2017
Tuesday, August 15, 2017Rozhodnutie jediného spoločníka zo dňa 07.08.2017.
Tuesday, August 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.8.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 6, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 13. 12. 2002.
Wednesday, September 25, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 2.9.2002.
Friday, January 30, 1998Dodatok k spoločenskej zmluve zo dňa 20.1.1998.
Thursday, July 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.1997 včítane dodatku č. 1 k spoločenskej zmluve zo dňa 16.5.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Zahraničný kapitál: 50 % Taliansko 50 % Nemecko

I.B.S. reality, s. r. o. "v likvidácii"

Registered office

I.B.S. reality, s. r. o. "v likvidácii"

Nám. A. Hlinku 1, 83106 Bratislava

Open in Google Maps

I.B.S. reality, 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

Start monitoring the market today