Active

I.C.S. s.r.o.

Company financial profile・Company ID 36189090・M. Bela 1227, 07701 Kráľovský Chlmec・Founded 1999

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36189090
Tax ID: 2021432347
VAT ID: —

Registered office: I.C.S. s.r.o.M. Bela 1227 07701 Kráľovský Chlmec
Established: Thursday, January 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10768/V

Profit 2016

−480 €

+0.0 %

Assets

3,718 €

+0.0 %

Equity

−278 €

−238 %

Debt ratio

107.5 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

Return on assets

ROE

172.7 %

+410 pp

Return on equity

Current ratio

0.93

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−278 €

−238 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,718 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-7.5 %

−13 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,718 €
Accruals and deferrals0 €

Liabilities and equity

Equity−278 €
Liabilities3,996 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,718 €	3,718 €	3,718 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,718 €	3,718 €	3,718 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,718 €	3,718 €	3,718 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,718 €	3,718 €	3,718 €
Equity	682 €	202 €	−278 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	−5,809 €	−6,289 €	−6,769 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	3,036 €	3,516 €	3,996 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,036 €	3,516 €	3,996 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vedenie účtovníctvaValid from Monday, June 5, 2000
činnosť v oblasti nehnuteľností - prenájom nehnuteľností s poskytovaním aj iných základných služieb spojených s prenájmomValid from Thursday, January 21, 1999
sekretárske služby a preklady /vrátane tlmočníckych služieb/, mimo činností uvedených v zákone č. 383/97 Z.z.- autorský zákon a v zákone č. 36/1967 Zb. o znalcoch a tlmočníkochValid from Thursday, January 21, 1999
sprostredkovateľská činnosťValid from Thursday, January 21, 1999
veľkoobchod a maloobchod s textilom, obuvou, galantériou, stavebným materiálom, keramickými výrobkami, potravinami, strojmi a zariadeniami, motorovými vozidlami, autopríslušenstvom, autodoplnkami, náhradnými dielmi, motocyklami, bicyklami, tabakovými výrobkami, kozmetikou, čistiacimi prostiredkami, železiarskym tovarom, priemyselnými chemikáliami, elektrospotrebičmi, spotrebnou elektronikou, kožou, sklom, papierom, knihami, poľnohospodárskymi produktami, mäsom a mäsovými výrobkami, nábytkomValid from Thursday, January 21, 1999
výskum trhu a verejnej mienkyValid from Thursday, January 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Nagy
Konateľfrom Friday, April 27, 2007
Address Pri štadióne 464/74, 07701 Kráľovský Chlmec, Slovenská republika
Mária BodzásováInactive
KonateľMonday, June 5, 2000 – Friday, August 3, 2007
Address Milosrdenstva 30, Košice, Slovenská republika
Mária BodzásováInactive
KonateľThursday, January 21, 1999 – Sunday, June 4, 2000
Address Leles 79, Leles, Slovenská republika
Mária BodzásováInactive
KonateľThursday, January 21, 1999 – Friday, April 27, 2007
Address Milosrdenstva 30, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Tibor Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Pri štadióne 464/74, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Tuesday, March 31, 2009
Address Pri štadióne 464/74, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Silvano ManfrediniInactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, August 3, 2007
Address Strada Contrada 348/1, Modena, Talianska republika
Share85 %Contribution170,000 SKK
Dr. Silvano ManfrediniInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Sunday, June 1, 2003
Address Strada Contrada 348/1, Modena, Talianska republika
Share25 %Contribution50,000 SKK
Mária BodzásováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Friday, August 3, 2007
Address ul. Milosrdenstva 30, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Stefano PelliciariInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Sunday, June 1, 2003
Address Via Zero Branco 16, Mogliano Veneto, Talianska republika
Share60 %Contribution120,000 SKK
Mária BodzásováInactive
Spoločník v.o.s. / s.r.o.Monday, June 5, 2000 – Thursday, April 26, 2001
Address Leles 79, Leles, Slovenská republika
Share40 %Contribution80,000 SKK
TICIFIN SERVICES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Monday, June 5, 2000 – Thursday, April 26, 2001
Address Road Town, Tortola, Britské Panenské ostrovy
Share60 %Contribution120,000 SKK
Mária BodzásováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Sunday, June 4, 2000
Address Leles 79, Leles, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10768/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, June 2, 2003Zmena spoločenskej zmluvy zo dňa 25.1.2002.
Monday, September 3, 2001Dodatok k spoločenskej zmluve zo dňa 16.5.2001.
Friday, April 27, 2001Zmena zakladateľskej listiny zo dňa 5.4.2001.
Monday, June 5, 2000Dodartok č. 1 k zakladateľskej listine zo dňa 16.12.1999.
Thursday, January 21, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 43/98, Nz 42/98 napísanej dňa 20.3.1998 v Košiciach podľa zák.č. 513/91 Zb. a nov. 11/98 Zb.

I.C.S. s.r.o.

Registered office

I.C.S. s.r.o.

M. Bela 1227, 07701 Kráľovský Chlmec

Open in Google Maps

I.C.S. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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