INVESTIL s.r.o.

Company financial profile・Company ID 36330019・Hurbanova 135/32, 01901 Ilava・Founded 2003

Financial report Financial statements

Terminated since Wednesday, October 11, 2017

Turnover 2017

0 €

−100 %

Company ID: 36330019
Tax ID: —
VAT ID: —

Registered office: INVESTIL s.r.o.Hurbanova 135/32 01901 Ilava
Established: Wednesday, August 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14005/R
Dissolution date: Wednesday, October 11, 2017

Profit 2017

−15 K €

+84 %Net profit after tax

Assets

5,940 €

−47 %Total assets, stated excl. VAT

Equity

−943 K €

−1.6 %Assets less external liabilities

Debt ratio

15,967.7 %

+7,574 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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.

ROA

-248.8 %

+600 pp

Return on assets

ROE

1.6 %

−8.7 pp

Return on equity

Return on costs

-100.0 %

−44 pp

Profit / (revenue − profit)

Earnings before tax

−15 K €

+84 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Current ratio

0.02

−48 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.01

−47 %

(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	2014	2015	2016	2017
Sales of products, services and goods	249 K €	74 K €	74 K €	0 €
Value added	89 K €	38 K €	30 K €	−2,124 €
Operating revenue	247 K €	72 K €	74 K €	0 €
Profit after tax	−16 K €	−30 K €	−95 K €	−15 K €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	73 K €	70 K €	78 K €	7,582 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,720 €
Accruals and deferrals220 €

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

Liabilities and equity

Equity−943 K €
Liabilities948 K €
Accruals and deferrals−1 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	47 K €	10 K €	11 K €	5,940 €
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	47 K €	10 K €	11 K €	5,720 €
Inventory	1,430 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	10 K €	5,809 €	5,720 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,380 €	225 €	5,201 €	0 €
Accruals and deferrals	307 €	206 €	176 €	220 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	47 K €	10 K €	11 K €	5,940 €
Equity	−802 K €	−833 K €	−928 K €	−943 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−794 K €	−810 K €	−840 K €	−935 K €
Profit/loss for the accounting period after tax	−16 K €	−30 K €	−95 K €	−15 K €
Liabilities	850 K €	843 K €	939 K €	948 K €
Non-current liabilities	4,393 €	4,550 €	4,462 €	4,462 €
Current liabilities	336 K €	315 K €	374 K €	372 K €
Short-term financial assistance	505 K €	522 K €	561 K €	572 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,078 €	1,896 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	−1 €

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 year2012Published onTuesday, April 9, 2013Removed from the list onTuesday, October 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount18,317.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajovValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
čistenie budovValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
demolácia a zemné práceValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
finančný leasingValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
inžinierska činnosť, kresličské práceValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
maloobchod v rozsahu voľných živnostíValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
poradenská služba a dodávanie programového vybavenia počítača (software)Valid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
poradenská služba k technickému vybaveniu počítača (hardware)Valid Wednesday, August 20, 2003 – Tuesday, October 10, 2017
prenájom stavebných strojov a zariadeníValid Wednesday, August 20, 2003 – Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jozef DžimaEnded
KonateľWednesday, August 20, 2003 – Monday, June 21, 2010
Address ul. Gagarinova 976/7, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Pavel ŽiačekEnded
KonateľWednesday, August 20, 2003 – Tuesday, October 10, 2017
Address ul. Okružná 78, 01901 Ilava - Klobušice, Slovenská republika

Related persons

0 active of 5

Ing. Pavel ŽiačekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Tuesday, October 10, 2017
Address ul. Okružná 78, 01901 Ilava - Klobušice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef DžimaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, June 21, 2010
Address ul. Gagarinova 976/7, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavel ŽiačekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, June 21, 2010
Address ul. Okružná 78, 01901 Ilava - Klobušice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef DžimaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Tuesday, December 8, 2009
Address ul. Gagarinova 976/7, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel ŽiačekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Tuesday, December 8, 2009
Address ul. Okružná 78, 01901 Ilava - Klobušice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 11, 2017
- Zaniknutá spoločnosťfrom Wednesday, October 11, 2017

Legal predecessor

No legal predecessor

Legal successor

YOGY TRADE s.r.o.
ID No.: 50942280from Wednesday, October 11, 2017
Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14005/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, October 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, August 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.2003 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 13.8.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb.

INVESTIL s.r.o.

Registered office

INVESTIL s.r.o.

Hurbanova 135/32, 01901 Ilava

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INVESTIL 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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