Terminated since Wednesday, November 8, 2017

ICARI, s.r.o.

Company financial profile・Company ID 36460354・Dolné Držkovce 251, 95654 Veľké Držkovce・Founded 1999

Financial report Financial statements

Turnover 2016

20 K €

+153 %

Company ID: 36460354
Tax ID: —
VAT ID: —

Registered office: ICARI, s.r.o.Dolné Držkovce 251 95654 Veľké Držkovce
Established: Friday, April 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16231/R
Dissolution date: Wednesday, November 8, 2017

Profit 2016

227 €

+117 %

Assets

19 K €

+0.2 %

Equity

−3,919 €

+57 %

Debt ratio

121.0 %

−28 pp

Gross margin

5.9 %

+16 pp

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Andromia score

—

Profit

+117 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+17 pp

Profit / revenue

ROA

1.2 %

+8.2 pp

Return on assets

ROE

-5.8 %

−20 pp

Return on equity

Current ratio

0.83

+23 %

Current assets / current liabilities

Earnings before tax

1,187 €

+245 %

Profit + income tax

Effective tax

80.9 %

+139 pp

Income tax / earnings before tax

Net working capital

−3,901 €

+57 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	15 K €	8,040 €	20 K €
Value added	−7,856 €	−803 €	1,192 €
Operating revenue	15 K €	8,040 €	20 K €
Profit after tax	−8,925 €	−1,301 €	227 €
Income tax	0 €	480 €	960 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−3,919 €
Liabilities23 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	19 K €	19 K €	19 K €
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	19 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	11 K €	11 K €
Financial accounts	230 €	7,433 €	7,470 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	19 K €	19 K €	19 K €
Equity	−8,925 €	−9,147 €	−3,919 €
Share capital	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	−7,846 €	−9,146 €
Profit/loss for the accounting period after tax	−8,925 €	−1,301 €	227 €
Liabilities	28 K €	28 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	18 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- mechanické úpravy na zákazku alebo na zmluvnom základeValid Friday, April 16, 1999 – Tuesday, November 7, 2017
- podnikateľské poradenstvoValid Friday, April 16, 1999 – Tuesday, November 7, 2017
- prenájom hnuteľných vecíValid Friday, April 16, 1999 – Tuesday, November 7, 2017
- prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním aj iných než základných služieb spojených s prenájmomValid Friday, April 16, 1999 – Tuesday, November 7, 2017
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Friday, April 16, 1999 – Tuesday, November 7, 2017
- sprostredkovanie obchodu, služieb, dopravy a výrobyValid Friday, April 16, 1999 – Tuesday, November 7, 2017
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid Friday, April 16, 1999 – Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ivan MutňanskýInactive
KonateľFriday, April 16, 1999 – Tuesday, September 27, 2005
Address Ústecko - Orlická 2344/4, Poprad, Slovenská republika
Ivan MutňanskýInactive
KonateľFriday, April 16, 1999 – Tuesday, November 7, 2017
Address Dolné Držkovce 251, 95654 Veľké Držkovce, Slovenská republika
Miroslav FabianInactive
KonateľFriday, April 16, 1999 – Tuesday, July 16, 2002
Address Podjavorinskej 3375/20, Poprad, Slovenská republika

Related persons

0 active of 4

Ivan MutňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Tuesday, November 7, 2017
Address Dolné Držkovce 251, 95654 Veľké Držkovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan MutňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2002 – Tuesday, September 27, 2005
Address Ústecko - Orlická 2344/4, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan MutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 1999 – Wednesday, October 16, 2002
Address Tomašikova 2502/24, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav FabianInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 1999 – Wednesday, October 16, 2002
Address Podjavorinskej 3375/20, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16231/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, November 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, October 17, 2002Dodatok zo dňa 16.7.2002 k spoločenskej zmluve.
Friday, April 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ICARI, s.r.o.

Registered office

ICARI, s.r.o.

Dolné Držkovce 251, 95654 Veľké Držkovce

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ICARI, 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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