Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

INCOTERMS, spol. s r.o.

Company financial profile・Company ID 36478415・Kukučínova 9, 06601 Humenné・Founded 2002

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
36478415
Tax ID
—
VAT ID
—
Registered office
INCOTERMS, spol. s r.o.Kukučínova 9 06601 Humenné
Established
Monday, February 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13367/P
Dissolution date
Tuesday, November 23, 2021

Profit 2018

0 €

+100 %

Assets

6,839 €

+12 %

Equity

4,439 €

+0.0 %

Debt ratio

35.1 %

+7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−960 €0 €20152018

Revenue

0 €0 €20152018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+16 pp

Return on assets

ROE

0.0 %

+22 pp

Return on equity

Current ratio

2.85

−22 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,439 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−839 €

−1,134 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

64.9 %

−7.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €2018

Income statement

Item20152018
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−960 €0 €
Income tax960 €0 €
Current income tax960 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,839 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,439 €
  • Liabilities2,400 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152018
Total assets6,124 €6,839 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,124 €6,839 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,056 €6,000 €
Current financial assets0 €0 €
Financial accounts68 €839 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152018
Total equity and liabilities6,124 €6,839 €
Equity4,439 €4,439 €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,240 €−2,200 €
Profit/loss for the accounting period after tax−960 €0 €
Liabilities1,685 €2,400 €
Non-current liabilities0 €0 €
Current liabilities1,685 €2,400 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €0 €20152018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, April 26, 2017Removed from the list onThursday, April 27, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod v rozsahu voľných živnostíValid Monday, February 25, 2002 – Tuesday, November 23, 2021
  • - sprostredkovanie obchodu, služieb a výrobyValid Monday, February 25, 2002 – Tuesday, November 23, 2021
  • - veľkoobchod v rozsahu voľných živnostíValid Monday, February 25, 2002 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Jozef OgurčákInactive
    KonateľMonday, February 25, 2002 – Tuesday, November 23, 2021

    od 25.2.2002

    Address Jarná 436, Vranov nad Topľou, Slovenská republika

  • Zuzana ČupilováInactive
    KonateľMonday, February 25, 2002 – Tuesday, November 23, 2021

    od 25.2.2002

    Address Jarná 436, Vranov nad Topľou, Slovenská republika

Related persons

0 active of 2
  • Ing. Jozef OgurčákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Tuesday, November 23, 2021

    Address Jarná 436, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana ČupilováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Tuesday, November 23, 2021

    Address Jarná 436, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13367/P
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Monday, February 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
INCOTERMS, spol. s r.o.

Registered office

INCOTERMS, spol. s r.o.

Kukučínova 9, 06601 Humenné

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