Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, July 1, 2017

I.S.M. International spedition, s.r.o.

Company financial profile・Company ID 36235555・Dlhá 248, 90501 Senica・Founded 2000

Financial reportFinancial statements

Turnover 2016

1.6 M €

−14 %
Company ID
36235555
Tax ID
—
VAT ID
—
Registered office
I.S.M. International spedition, s.r.o.Dlhá 248 90501 Senica
Established
Wednesday, January 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11853/T
Dissolution date
Saturday, July 1, 2017

Profit 2016

3,215 €

+35 %

Assets

562 K €

+0.9 %

Equity

16 K €

+26 %

Debt ratio

97.2 %

−0.6 pp

Gross margin

5.2 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+35 %
−1,480 €2,389 €3,215 €201420152016

Revenue

−14 %
2.13 M €1.86 M €1.6 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

20.5 %

+1.3 pp

Return on equity

Current ratio

1.02

+1.3 %

Current assets / current liabilities

Earnings before tax

6,095 €

+16 %

Profit + income tax

Effective tax

47.3 %

−7.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+145 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.14 M €20141.86 M €20151.6 M €2016

Income statement

Item201420152016
Sales of products, services and goods2.13 M €1.86 M €1.6 M €
Value added18 K €39 K €83 K €
Operating revenue2.14 M €1.86 M €1.6 M €
Profit after tax−1,480 €2,389 €3,215 €
Income tax0 €2,880 €2,880 €
Current income tax0 €2,880 €2,880 €

Assets

  • Non-current assets111 K €
  • Current assets451 K €
  • Accruals and deferrals36 €

Liabilities and equity

  • Equity16 K €
  • Liabilities546 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets531 K €557 K €562 K €
Non-current assets0 €151 K €111 K €
Property, plant and equipment0 €151 K €111 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets531 K €406 K €451 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables201 K €320 K €305 K €
Current financial assets0 €0 €0 €
Financial accounts329 K €86 K €146 K €
Accruals and deferrals0 €0 €36 €

Liabilities and equity

Item201420152016
Total equity and liabilities531 K €557 K €562 K €
Equity10 K €12 K €16 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €
Profit/loss of previous years4,611 €3,131 €5,520 €
Profit/loss for the accounting period after tax−1,480 €2,389 €3,215 €
Liabilities521 K €545 K €546 K €
Non-current liabilities218 €142 K €106 K €
Current liabilities520 K €402 K €440 K €
Short-term financial assistance0 €670 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • vnútroštátna nákladná cestná dopravaValid Wednesday, January 13, 2010 – Friday, June 30, 2017
  • diagnostika a opravy cestných motorových vozidielValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • kuriérske službyValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • opravy karosériíValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • opravy pracovných strojovValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • poskytovanie záruk na zabezpečenie colného dlhuValid Thursday, April 9, 2009 – Friday, June 30, 2017
  • prenájom hnuteľných vecíValid Thursday, April 9, 2009 – Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján JuricaInactive
    KonateľTuesday, September 2, 2003 – Friday, June 30, 2017

    Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika

  • Ljubiša UrukovičInactive
    KonateľThursday, January 27, 2000 – Wednesday, April 8, 2009

    Address L. Novomeského 1212/68, Senica, Slovenská republika

Related persons

0 active of 4
  • Ján JuricaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, June 30, 2017

    Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján JuricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Wednesday, April 8, 2009

    Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ljubiša UrukovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Wednesday, April 8, 2009

    Address L. Novomeského 1212/68, Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ljubiša UrukovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2000 – Monday, September 1, 2003

    Address L. Novomeského 1212/68, Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11853/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Saturday, July 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.6.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, September 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 13.08.2003. Zmluva o prevode obchodného podielu zo dňa 13.08.2003.
  • Thursday, January 27, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 19.11.1999 formou notárskej zápisnice č. N 71/99, Nz 67/99 podľa slovenského práva.
I.S.M. International spedition, s.r.o.

Registered office

I.S.M. International spedition, s.r.o.

Dlhá 248, 90501 Senica

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