ISKARA, s.r.o. v likvidácii

Company financial profile・Company ID 36340928・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2018

2 €

−100 %

Company ID: 36340928
Tax ID: 2021925862
VAT ID: —

Registered office: ISKARA, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130471/B

Profit 2018

−765 €

−184 %Net profit after tax

Assets

54 K €

−8.5 %Total assets, stated excl. VAT

Equity

43 K €

−1.7 %Assets less external liabilities

Debt ratio

19.3 %

−5.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−184 %

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.

Net margin

-38,250.0 %

−38,250 pp

Profit / revenue

ROA

-1.4 %

−3.0 pp

Return on assets

ROE

-1.8 %

−3.8 pp

Return on equity

Return on costs

-99.7 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-350.0 %

−357 pp

Added value / revenue

Earnings before tax

−765 €

−111 %

Profit + income tax

Effective tax

-0.0 %

−87 pp

Income tax / earnings before tax

Current ratio

179.19

+2,325 %

Current assets / current liabilities

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	2015	2016	2017	2018
Sales of products, services and goods	247 K €	271 K €	48 K €	0 €
Value added	107 K €	116 K €	15 K €	−7 €
Operating revenue	282 K €	271 K €	196 K €	2 €
Profit after tax	37 K €	36 K €	914 €	−765 €
Income tax	11 K €	9,986 €	5,987 €	0 €
Current income tax	11 K €	9,986 €	5,987 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,983 €	2,995 €	730 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets54 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity43 K €
Liabilities10 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	2015	2016	2017	2018
Total assets	213 K €	182 K €	59 K €	54 K €
Non-current assets	199 K €	142 K €	0 €	0 €
Property, plant and equipment	199 K €	142 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	39 K €	59 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	39 K €	59 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 €	104 €	0 €	0 €
Accruals and deferrals	682 €	168 €	7 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	213 K €	182 K €	59 K €	54 K €
Equity	107 K €	143 K €	44 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	712 €	712 €	712 €	712 €
Profit/loss of previous years	63 K €	100 K €	36 K €	37 K €
Profit/loss for the accounting period after tax	37 K €	36 K €	914 €	−765 €
Liabilities	106 K €	38 K €	15 K €	10 K €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	79 K €	18 K €	7,953 €	300 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	20 K €	6,675 €	10 K €
Short-term bank loans	1,474 €	209 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 year2018Published onTuesday, August 13, 2019Removed from the list onWednesday, August 14, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 24, 2009
kovoobrábanieValid from Saturday, January 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Saturday, January 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, January 1, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
výroba nástrojovValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít HorečnýActive
Konateľfrom Monday, May 21, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Monday, May 21, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav ČernekEnded
KonateľSaturday, January 1, 2005 – Tuesday, July 3, 2018
Address Stará Myjava 46, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav ČernekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, July 3, 2018
Address SNP 402/4, 90701 Myjava, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav ČernekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, September 23, 2009
Address Stará Myjava 46, 90701 Stará Myjava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- ISKARA, s.r.o. v likvidáciifrom Wednesday, July 4, 2018
- ISKARA, s.r.o.Saturday, January 1, 2005 – Tuesday, July 3, 2018
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, July 4, 2018
- Turá Lúka 783, 90703 Myjava, Slovenská republikaSaturday, January 1, 2005 – Tuesday, July 3, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130471/B
Legal status: V likvidácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 4, 2018Likvidácia: Vstup do likvidácie - dátum: 21.5.2018

ISKARA, s.r.o. v likvidácii

Registered office

ISKARA, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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ISKARA, s.r.o. v likvidácii

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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