Company data from Slovak public registers

Active

IVALCOM, spol. s r.o.

Company financial profileCompany ID 36551899Mliečany 61, 92901 Dunajská StredaFounded 2003

Turnover 2015

23 K €

−36 %
Company ID
36551899
Tax ID
2021726465
VAT ID
Registered office
IVALCOM, spol. s r.o.Mliečany 61 92901 Dunajská Streda
Established
Friday, March 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18678/T

Profit 2015

−14 K €

−9,099 %

Assets

193 K €

+2.5 %

Equity

37 K €

−28 %

Debt ratio

80.9 %

+8.2 pp

Gross margin

42.9 %

−30 pp
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Andromia score

Profit

−9,099 %
−157 €−14 K €20142015

Revenue

−36 %
35 K €23 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.9 %

−63 pp

Profit / revenue

ROA

-7.5 %

−7.4 pp

Return on assets

ROE

-39.2 %

−39 pp

Return on equity

Current ratio

0.69

+6.2 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,779 %

Profit + income tax

Effective tax

-7.1 %

−127 pp

Income tax / earnings before tax

Net working capital

−48 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201423 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €23 K €
Value added26 K €9,703 €
Operating revenue35 K €23 K €
Profit after tax−157 €−14 K €
Income tax960 €961 €

Assets

  • Non-current assets85 K €
  • Current assets108 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities156 K €

Balance sheet

Assets

Item20142015
Total assets188 K €193 K €
Non-current assets99 K €85 K €
Property, plant and equipment99 K €85 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets89 K €108 K €
Inventory0 €0 €
Non-current receivables89 €193 €
Current receivables80 K €70 K €
Financial accounts9,294 €38 K €

Liabilities and equity

Item20142015
Total equity and liabilities188 K €193 K €
Equity51 K €37 K €
Share capital6,639 €6,639 €
Profit/loss of previous years45 K €44 K €
Profit/loss for the accounting period after tax−157 €−14 K €
Liabilities137 K €156 K €
Non-current liabilities44 €70 €
Current liabilities137 K €156 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €961 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, April 6, 2018Removed from the list onSaturday, April 7, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť colného deklarantaValid from Friday, March 21, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, March 21, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, March 21, 2003
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 21, 2003
  • prenájom nehnuteľnostíValid from Friday, March 21, 2003
  • prenájom strojovValid from Friday, March 21, 2003
  • reklamná činnosťValid from Friday, March 21, 2003
  • skladovanie tovaruValid from Friday, March 21, 2003
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 21, 2003
  • vydavateľská činnosťValid from Friday, March 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 29, 2006

    Address Középhegy utca, 34, 2141, Csömör, Maďarská republika

  • KonateľFriday, March 21, 2003 – Wednesday, May 17, 2006

    Address Vrakúň 343, 93025 Vrakúň, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Középhegy utca, 34, 2141, Csömör, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Középhegy utca, 34, 2141, Csömör, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Tuesday, May 3, 2011

    Address Középhegy utca, 34, 2141, Csömör, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Tuesday, May 3, 2011

    Address Középhegy utca, 34, 2141, Csömör, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Wednesday, May 17, 2006

    Address Vrakúň 343, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18678/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 14.8.2002 (not. záp. č. NZ 293/02, N 292/02) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
IVALCOM, spol. s r.o.

Registered office

IVALCOM, spol. s r.o.

Mliečany 61, 92901 Dunajská Streda

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