I.T.SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36448435・Penzión-apartmánové ubytovanie-objekt C súp. č. 524, 05986 Nová Lesná・Founded 1997

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 36448435
Tax ID: 2020015789
VAT ID: —

Registered office: I.T.SLOVAKIA, spol. s r.o.Penzión-apartmánové ubytovanie-objekt C súp. č. 524 05986 Nová Lesná
Established: Wednesday, July 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10498/P

Profit 2016

−480 €

−101 %Net profit after tax

Assets

3,396 €

+479 %Total assets, stated excl. VAT

Equity

−100 K €

+1.8 %Assets less external liabilities

Debt ratio

3,035.1 %

−14,360 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

-14.1 %

−14,312 pp

Return on assets

ROE

0.5 %

+83 pp

Return on equity

Return on costs

-100.0 %

−17,585 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.03

+473 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+15,948 %

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

Liquidity ratio 2

0.03

+473 %

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

Liquidity ratio 3

0.03

+473 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	111 K €	84 K €	0 €
Profit after tax	82 K €	84 K €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,396 €

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

Liabilities and equity

Equity−100 K €
Liabilities103 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
Total assets	587 €	587 €	3,396 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	587 €	587 €	3,396 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	586 €	586 €	3,234 €
Financial accounts	1 €	1 €	162 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	587 €	587 €	3,396 €
Equity	−185 K €	−102 K €	−100 K €
Share capital	66 K €	66 K €	71 K €
Profit/loss of previous years	−485 K €	−403 K €	−322 K €
Profit/loss for the accounting period after tax	82 K €	84 K €	−480 €
Liabilities	186 K €	102 K €	103 K €
Non-current liabilities	329 €	329 €	329 €
Current liabilities	126 K €	102 K €	103 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- pohostinská činnosťValid from Wednesday, March 3, 2004
- prenájom hnuteľného majetkuValid from Wednesday, March 3, 2004
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 3, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 3, 2004
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, July 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Anton SpiegelhalterActive
Konateľfrom Friday, March 25, 2011
Address Hôrka - Kišovce 302, 05912 Hôrka - Kišovce, Slovenská republika
Marián ŠkutaEnded
KonateľThursday, November 16, 2000 – Tuesday, December 4, 2007
Address Budovateľská 2716/23, Poprad - Spišská Sobota, Slovenská republika
Marián ŠkutaEnded
KonateľThursday, November 16, 2000 – Wednesday, April 13, 2011
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Bronislava MoravcováEnded
KonateľMonday, June 26, 2000 – Wednesday, November 15, 2000
Address Záhradná 1338/3, Kežmarok, Slovenská republika
Štefan BalážEnded
KonateľWednesday, July 30, 1997 – Sunday, June 25, 2000
Address Jána Stilla 64, Nová Lesná, Slovenská republika
Zlatica BalážováEnded
KonateľWednesday, July 30, 1997 – Sunday, June 25, 2000
Address Jána Stilla 64, Nová Lesná, Slovenská republika

Related persons

1 active of 16

Anton SpiegelhalterActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016
Address Poprad, 05801 Poprad, Slovenská republika
Share100 %Contribution71,388 EUR
Anton SpiegelhalterEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, January 7, 2016
Address Poprad, 05801 Poprad, Slovenská republika
Share100 %Contribution66,387.84 EUR
Marián ŠkutaEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, April 13, 2011
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution66,387.84 EUR
Marián ŠkutaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, March 11, 2010
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution2,000,000 SKK
Anna VelickáEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Wednesday, July 4, 2007
Address Starohorská 6154/42, Banská Bystrica - Rudlová, Slovenská republika
Share2.5 %Contribution50,000 SKK
Ing. Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Wednesday, July 4, 2007
Address Štefánikova 16, Svit, Slovenská republika
Share9.5 %Contribution190,000 SKK
Ing. Mária SchusserováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Wednesday, July 4, 2007
Address Alte Talstr., 18, Filderstadt, Spolková republika Nemecko
Share8 %Contribution160,000 SKK
Terézia HrubaľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Wednesday, July 4, 2007
Address Kuzmányho 1883/5, Košice-Staré mesto, Slovenská republika
Share5 %Contribution100,000 SKK
Bronislava MoravcováEnded
Spoločník v.o.s. / s.r.o.Monday, January 14, 2002 – Tuesday, March 2, 2004
Address Záhradná 1338/3, Kežmarok, Slovenská republika
Share25 %Contribution500,000 SKK
Marián ŠkutaEnded
Spoločník v.o.s. / s.r.o.Monday, January 14, 2002 – Wednesday, July 4, 2007
Address Budovateľská 2716/23, Poprad - Spišská Sobota, Slovenská republika
Share75 %Contribution1,500,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Penzión-apartmánové ubytovanie-objekt C súp. č. 524, 05986 Nová Lesná, Slovenská republikafrom Thursday, April 14, 2011
- Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republikaMonday, January 14, 2002 – Wednesday, April 13, 2011
- Budovateľská 2716/23, Poprad - Spišská Sobota, Slovenská republikaThursday, November 16, 2000 – Sunday, January 13, 2002
- Jána Stilla 64, Nová Lesná, Slovenská republikaWednesday, July 30, 1997 – Wednesday, November 15, 2000

Legal predecessor

BMB Real Plus 2, s.r.o.
ID No.: 47221500from Friday, January 8, 2016
Bratislavská 81-37, Šamorín, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10498/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, March 3, 2004Dodatok č. 5 k spoločenskej zmluve zo dňa 3.9.2003.
Monday, January 14, 2002Dodatok č.4 zo dňa 13.8.2001 k spoločenskej zmluve.
Thursday, November 16, 2000Dodatok č.2 zo dňa 12.10.2000 k spoločenskej zmluve. Dodatok č.3 zo dňa 31.10.2000 k spoločenskej zmluve.
Monday, June 26, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 23.5.2000.
Wednesday, July 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.6.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

I.T.SLOVAKIA, spol. s r.o.

Registered office

I.T.SLOVAKIA, spol. s r.o.

Penzión-apartmánové ubytovanie-objekt C súp. č. 524, 05986 Nová Lesná

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I.T.SLOVAKIA, spol. 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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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