Terminated since Wednesday, October 11, 2017

INVESTIL s.r.o.

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

Financial report Financial statements

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 %

Assets

5,940 €

−47 %

Equity

−943 K €

−1.6 %

Debt ratio

15,967.7 %

+7,574 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

−100 %

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

Current ratio

0.02

−48 %

Current assets / current liabilities

Earnings before tax

−15 K €

+84 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−366 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Interest-bearing debt

572 K €

+2.0 %

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 DžimaInactive
KonateľWednesday, August 20, 2003 – Monday, June 21, 2010
Address ul. Gagarinova 976/7, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Pavel ŽiačekInactive
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 ŽiačekInactive
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 DžimaInactive
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 ŽiačekInactive
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 DžimaInactive
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 ŽiačekInactive
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

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

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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