IC TOOLS, s.r.o.

Company financial profile・Company ID 36342912・SNP 1446/45-1, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Terminated since Saturday, April 28, 2018

Turnover 2017

0 €

Company ID: 36342912
Tax ID: —
VAT ID: —

Registered office: IC TOOLS, s.r.o.SNP 1446/45-1 01701 Považská Bystrica
Established: Friday, March 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15490/R
Dissolution date: Saturday, April 28, 2018

Profit 2017

−8,143 €

−60 %Net profit after tax

Assets

68 K €

−0.2 %Total assets, stated excl. VAT

Equity

−275 K €

−3.1 %Assets less external liabilities

Debt ratio

507.2 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

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

Revenue

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

-12.1 %

−4.5 pp

Return on assets

ROE

3.0 %

+1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,663 €

−66 %

Profit + income tax

Effective tax

-6.3 %

+4.1 pp

Income tax / earnings before tax

Current ratio

0.21

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.5 %

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

Liquidity ratio 2

0.00

−22 %

(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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−1,500 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,154 €	−6,189 €	−5,103 €	−8,143 €
Income tax	0 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	7,154 €	5,709 €	4,623 €	6,163 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets68 K €

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

Liabilities and equity

Equity−275 K €
Liabilities343 K €

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	68 K €	68 K €	68 K €	68 K €
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	68 K €	68 K €	68 K €	68 K €
Inventory	50 K €	50 K €	50 K €	50 K €
Non-current receivables	17 K €	17 K €	17 K €	17 K €
Current receivables	894 €	832 €	752 €	604 €
Financial accounts	1 €	1 €	1 €	1 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	68 K €	68 K €	68 K €	68 K €
Equity	−256 K €	−262 K €	−267 K €	−275 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−255 K €	−263 K €	−269 K €	−274 K €
Profit/loss for the accounting period after tax	−7,154 €	−6,189 €	−5,103 €	−8,143 €
Liabilities	324 K €	330 K €	335 K €	343 K €
Non-current liabilities	45 K €	45 K €	45 K €	45 K €
Current liabilities	298 K €	304 K €	309 K €	317 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,433 €	2,433 €	2,433 €	2,433 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť ekonomického a organizačného poradcuValid Friday, March 4, 2005 – Friday, April 27, 2018
kovoobrábanieValid Friday, March 4, 2005 – Friday, April 27, 2018
maloobchod v rozsahu voľných živnostíValid Friday, March 4, 2005 – Friday, April 27, 2018
poradenstvo v oblasti strojárenskej výrobyValid Friday, March 4, 2005 – Friday, April 27, 2018
sprostredkovanie obchodu v rozsahu voľných živnostíValid Friday, March 4, 2005 – Friday, April 27, 2018
veľkoobchod v rozsahu voľných živnostíValid Friday, March 4, 2005 – Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Andrej CabajEnded
KonateľMonday, October 30, 2006 – Friday, April 27, 2018
Address Dolný Moštenec 197, 01701 Považská Bystrica, Slovenská republika
Jaroslav MicleaEnded
KonateľFriday, March 4, 2005 – Thursday, November 16, 2006
Address Zakvášov 1522/33-1, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 2

Andrej CabajEnded
Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Friday, April 27, 2018
Address Dolný Moštenec 197, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína CabajováEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Thursday, November 16, 2006
Address SNP 1446/45-1, 01701 Považská Bystrica, Slovenská republika

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, April 28, 2018
- Zaniknutá spoločnosťfrom Saturday, April 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15490/R
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, April 28, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.4.2018 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 1 písm. d) zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
Saturday, April 28, 2018Uznesením Okresného súdu Trenčín č. k. 40K/19/2017-130 zo dňa 08.03.2018, ktoré nadobudlo právoplatnosť dňa 04.04.2018, súd zastavil konkurzné konanie voči dlžníkovi spoločnosť IC TOOLS, s. r. o. so sídlom SNP 1446/45-1, Považská Bystrica, IČO 36 342 912 , zapísanú v obchodnom registri Okresného súdu Trenčín v oddiele Sro vo vložke číslo 15490/R pre nedostatok majetku dlžníka.
Saturday, April 28, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 4.4.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku dlžníka

IC TOOLS, s.r.o.

Registered office

IC TOOLS, s.r.o.

SNP 1446/45-1, 01701 Považská Bystrica

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IC TOOLS, 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

Registration

Legal facts

Registered office

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