I.D.H., s.r.o.

Company financial profile・Company ID 36198552・Južná trieda 119, 04001 Košice・Founded 2000

Financial report Financial statements

V konkurze

Turnover 2015

132 K €

−22 %

Company ID: 36198552
Tax ID: 2020046952
VAT ID: —

Registered office: I.D.H., s.r.o.Južná trieda 119 04001 Košice
Established: Tuesday, May 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11638/V

Profit 2015

−7,487 €

+30 %Net profit after tax

Assets

17 K €

−77 %Total assets, stated excl. VAT

Equity

−29 K €

−35 %Assets less external liabilities

Debt ratio

271.3 %

+142 ppLiabilities / total assets

Gross margin

2.1 %

−36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

−42 %

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

-5.7 %

+0.6 pp

Profit / revenue

Profit margin

-7.7 %

−1.4 pp

Profit / sales

ROA

-44.3 %

−30 pp

Return on assets

ROE

25.8 %

−24 pp

Return on equity

Return on costs

-5.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−36 pp

Added value / revenue

Earnings before tax

−6,527 €

+33 %

Profit + income tax

Effective tax

-14.7 %

−4.8 pp

Income tax / earnings before tax

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
Sales of products, services and goods	168 K €	97 K €
Value added	63 K €	2,038 €
Operating revenue	169 K €	132 K €
Profit after tax	−11 K €	−7,487 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	55 K €	38 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−29 K €
Liabilities46 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
Total assets	73 K €	17 K €
Non-current assets	2,928 €	0 €
Property, plant and equipment	2,928 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	70 K €	17 K €
Inventory	53 K €	13 K €
Non-current receivables	0 €	0 €
Current receivables	9,930 €	3,098 €
Current financial assets	0 €	0 €
Financial accounts	6,895 €	616 €
Accruals and deferrals	688 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	73 K €	17 K €
Equity	−21 K €	−29 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−17 K €	−28 K €
Profit/loss for the accounting period after tax	−11 K €	−7,487 €
Liabilities	95 K €	46 K €
Non-current liabilities	904 €	960 €
Current liabilities	93 K €	45 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,084 €	0 €
Accruals and deferrals	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 year2015Published onFriday, December 4, 2015Removed from the list onSunday, April 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount11,870.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

búracie práceValid from Thursday, June 16, 2005
čistiace a upratovacie práce vo výškachValid from Thursday, June 16, 2005
maliarske a natieračské práce vo výškachValid from Thursday, June 16, 2005
omietkárske práceValid from Thursday, June 16, 2005
prípravné práce pre stavbuValid from Thursday, June 16, 2005
tvarovanie a spracovanie plochého sklaValid from Monday, June 9, 2003
výroba výrobkov zo sklaValid from Monday, June 9, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností najmä predaj stavebného materiálu a stavebných výrobkovValid from Thursday, June 20, 2002
činnosť realitnej kancelárie-sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, May 23, 2000
konzultačná a poradenská činnosť v oblasti predmetu podnikania /mimo ekonomického, účtovného a organizačného poradenstva/Valid from Tuesday, May 23, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Marek MikolášActive
Konateľfrom Thursday, August 13, 2015
Address Stankovská 50, 09414 Sečovská Polianka, Slovenská republika
Štefan UhrinActive
Konateľfrom Thursday, August 13, 2015
Address Obrody 7, 04011 Košice, Slovenská republika
Ing. Dušan HájekEnded
KonateľMonday, September 4, 2000 – Monday, August 24, 2015
Address Minská 54, Košice, Slovenská republika
Terézia CienikováEnded
KonateľTuesday, May 23, 2000 – Monday, May 20, 2002
Address Námestie kozmonautov 1456/3, Košice, Slovenská republika

Related persons

2 active of 6

JUDr. Marek RadačovskýActive
Správca konkurznej podstatyfrom Saturday, February 17, 2018
Address Žriedlová 3, 04001 Košice, Slovenská republika
PROLIFTING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2015
Address Južná trieda 119, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Vladimír LisákEnded
Správca konkurznej podstatyFriday, March 18, 2016 – Monday, July 16, 2018
Address Sama Chalupku 10, 07101 Michalovce, Slovenská republika
Ing. Dušan HájekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, August 24, 2015
Address Minská ul. 54, 04018 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan HájekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Friday, March 19, 2010
Address Minská ul. 54, 04018 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Terézia CienikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Wednesday, June 19, 2002
Address Námestie kozmonautov 1456/3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- I.D.H., s.r.o.from Tuesday, January 10, 2006
- I.D.H. s r.o.Tuesday, May 23, 2000 – Monday, January 9, 2006
Registered office
3 records
- Južná trieda 119, 04001 Košice, Slovenská republikafrom Tuesday, August 25, 2015
- Mudroňova 2, 04001 Košice 4, Slovenská republikaThursday, June 20, 2002 – Monday, August 24, 2015
- Námestie kozmonautov č.3, 04001 Košice, Slovenská republikaTuesday, May 23, 2000 – Wednesday, June 19, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11638/V
Legal status: V konkurze
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Tuesday, July 17, 2018Konkurz: Vyhlásenie konkurzu - dátum: 18.3.2016
Tuesday, July 17, 2018Okresný súd Košice I, uznesením sp. zn. 26K/64/2015-208 zo dňa 8.1.2018 odvolal JUDr. Vladimíra Lisáka z funkcie správcu konkurznej podstaty. Toto uznesenie bolo zverejnené v Obchodnom vestníku č. 10/2018 dňa 15.1.2018. Toto uznesenie nadobudlo právoplatnosť dňa 16.1.2018.
Tuesday, July 17, 2018Okresný súd Košice I, uznesením sp. zn. 26K/64/2015-223 zo dňa 9.2.2018 bol ustanovený JUDr. Marek Radačovský do funkcie správcu konkurznej podstaty. Toto uznesenie bolo zverejnené v Obchodnom vestníku č. 34/2018 dňa 16.2.2018. Toto uznesenie nadobudlo právoplatnosť dňa 17.2.2018.
Friday, June 10, 2016Okresný súd Košice I uznesením č.k. 26K/64/2015-134 zo dňa 09.03.2016, ktoré nadobudlo právoplatnosť dňa 18.3.2016 vyhlásil konkurz na majetok dlžníka I.D.H., s.r.o., Južná trieda 119, 040 01 Košice a za správcu podstaty menoval JUDr. Vladimíra Lisáka.
Monday, June 9, 2003Zmena zakladateľskej listiny zo dňa 26.5.2002.
Thursday, June 20, 2002Dodatok k zakladateľskej listine o založení spoločnosti a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 271/2002, Nz 265/2002 zo dňa 20.5.2002.
Monday, September 4, 2000Dodatok č. 1 k zakladateľskej listine zo dňa 9.8.2000 vo forme notárskej zápisnice N 162/2000, Nz 163/2000.
Tuesday, May 23, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 16/2000, Nz 16/2000 zo dňa 2.2.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
Friday, June 10, 2016Konkurz: Vyhlásenie konkurzu - dátum: 18.3.2016

I.D.H., s.r.o.

Registered office

I.D.H., s.r.o.

Južná trieda 119, 04001 Košice

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I.D.H., s.r.o.

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

Registration

Legal facts

Registered office

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