Company data from Slovak public registers

Andromia Insight
Active

i.DEAL FINANCE, s.r.o.

Company financial profile・Company ID 36474088・Slavkovská 9, 06001 Kežmarok・Founded 2001

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
36474088
Tax ID
2021584752
VAT ID
—
Registered office
i.DEAL FINANCE, s.r.o.Slavkovská 9 06001 Kežmarok
Established
Monday, July 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12923/P

Profit 2023

−14 €

+0.0 %

Assets

5.24 M €

+0.0 %

Equity

−36 K €

−0.0 %

Debt ratio

100.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−484 €−485 €−517 €−13 €−114 €−14 €−14 €−14 €−14 €201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−14 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5.28 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

2,050 €

+0.0 %

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

Net debt

1,998 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−14 €−14 €−14 €−14 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets5.24 M €
  • Current assets3,901 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities5.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5.24 M €5.24 M €5.24 M €5.24 M €
Non-current assets5.24 M €5.24 M €5.24 M €5.24 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.24 M €5.24 M €5.24 M €5.24 M €
Current assets3,901 €3,901 €3,901 €3,901 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,849 €3,849 €3,849 €3,849 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 €52 €52 €52 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5.24 M €5.24 M €5.24 M €5.24 M €
Equity−36 K €−36 K €−36 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−43 K €−43 K €−43 K €
Profit/loss for the accounting period after tax−14 €−14 €−14 €−14 €
Liabilities5.28 M €5.28 M €5.28 M €5.28 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5.28 M €5.28 M €5.28 M €5.28 M €
Short-term financial assistance2,050 €2,050 €2,050 €2,050 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom na základe honoráru alebo kontraktuValid from Monday, July 16, 2001
  • činnosť organizačných a ekonomických poradcovValid from Monday, July 16, 2001
  • činnosť účtovných poradcovValid from Monday, July 16, 2001
  • ekonomické poradenstvoValid from Monday, July 16, 2001
  • faktoring a forfaitingValid from Monday, July 16, 2001
  • leasing spojený s financovanímValid from Monday, July 16, 2001
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, July 16, 2001
  • podnikateľské poradenstvoValid from Monday, July 16, 2001
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, July 16, 2001
  • reklamné činnostiValid from Monday, July 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej Žemba
    Konateľfrom Thursday, December 13, 2007

    Address Velická cesta 4962/4, 05801 Poprad- Spišská Sobota, Slovenská republika

  • Ing. Ľubomír BrathInactive
    KonateľMonday, July 16, 2001 – Thursday, January 31, 2008

    Address Ladislava Sáru 4, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ondrej Žemba
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej ŽembaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, June 23, 2010

    Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • AIC Leasing & Finanz AGInactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Thursday, January 31, 2008

    Address Basteiplatz 7, 8001 Zürich, Švajčiarska konfederácia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12923/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 15, 2025Na Okresnom súde Prešov bolo dňa 28.3.2025 začaté konanie o zrušenie spoločnosti i.DEAL FINANCE, s.r.o., so sídlom Slavkovská 9, 060 01 Kežmarok, IČO: 36 474 088, Sro 12923/P, pod sp. zn. 7CbR/8/2025.
  • Monday, July 16, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 29.6.2001 č. N 254/2001, NZ 254/2001, spísanej JUDr. Jaroslavom Liškom, notárom v Kežmarku, podľa zák.č. 513/91 Zb. Zahraničný kapitál: 100 % - Švajčiarska konfederácia
i.DEAL FINANCE, s.r.o.

Registered office

i.DEAL FINANCE, s.r.o.

Slavkovská 9, 06001 Kežmarok

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