Company data from Slovak public registers

Andromia Insight
Terminated since Friday, April 8, 2022

INTERFLUG, a.s. v likvidácii

Company financial profile・Company ID 36590355・Hlinkova 615/16, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
36590355
Tax ID
—
VAT ID
—
Registered office
INTERFLUG, a.s. v likvidáciiHlinkova 615/16 04001 Košice
Established
Saturday, February 26, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Košice I, Sa/1321/V
Dissolution date
Friday, April 8, 2022

Profit 2022

0 €

+100 %

Assets

129 K €

+328 %

Equity

−11 K €

+94 %

Debt ratio

108.3 %

−566 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−64 K €0 €20142022

Revenue

−100 %
118 K €0 €20142022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+212 pp

Return on assets

ROE

-0.0 %

−37 pp

Return on equity

Current ratio

55.99

+36,988 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

127 K €

+175 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-8.3 %

+566 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1.34 M €20140 €2022

Income statement

Item20142022
Sales of products, services and goods118 K €0 €
Value added14 K €0 €
Operating revenue1.34 M €0 €
Profit after tax−64 K €0 €
Income tax0 €0 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities140 K €

Balance sheet

Assets

Item20142022
Total assets30 K €129 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €129 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €129 K €
Current financial assets0 €—
Financial accounts19 K €0 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142022
Total equity and liabilities30 K €129 K €
Equity−174 K €−11 K €
Share capital232 K €232 K €
Funds and other equity components37 K €—
Profit/loss of previous years−379 K €−280 K €
Profit/loss for the accounting period after tax−64 K €0 €
Liabilities204 K €140 K €
Non-current liabilities960 €138 K €
Current liabilities201 K €2,312 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans2,633 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €0 €20142022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, July 22, 2016Removed from the list onSaturday, December 11, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • automatizované spracovanie dátValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • čistiace práceValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • faktoring a forfaitingValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • kopírovacie službyValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • leasingová činnosťValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • organizovanie školení, seminárov a komerčných výstavValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • poradenská činnosť v oblasti obchoduValid Saturday, February 26, 2005 – Friday, April 8, 2022
  • poskytovanie pôžičiek z vlastných zdrojovValid Saturday, February 26, 2005 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 9
  • Ing. Ľubomír HalagovecInactive
    LikvidátorFriday, September 6, 2019 – Friday, April 8, 2022

    Address Hlinkova 615/16, 04001 Košice - mestská časť Sever, Slovenská republika

  • Christian HilgnerInactive
    LikvidátorSaturday, January 1, 2011 – Tuesday, September 17, 2019

    Address Hlinkova 615/16, 04001 Košice-Sever, Slovenská republika

  • Christian HilgnerInactive
    PredstavenstvoFriday, June 30, 2006 – Friday, April 8, 2022

    člen

    Address Hlinkova 16, 04001 Košice, Slovenská republika

  • Christián HilgnerInactive
    PredstavenstvoFriday, June 30, 2006 – Thursday, June 29, 2017

    člen

    Address Hlinkova 16, 04001 Košice, Slovenská republika

  • Ing. František SchäfferInactive
    PredstavenstvoFriday, June 30, 2006 – Friday, April 8, 2022

    predseda

    Address Jarná 1165/10, 04001 Košice, Slovenská republika

  • Ing. Ľubomír HalagovecInactive
    PredstavenstvoFriday, June 30, 2006 – Friday, April 8, 2022

    člen

    Address Hlinkova 16, 04001 Košice, Slovenská republika

  • Hubert PrchalaInactive
    PredstavenstvoSaturday, February 26, 2005 – Friday, June 30, 2006

    predseda

    Address Junácka 10, 04001 Košice, Slovenská republika

  • Ing. Peter ŽelinskýInactive
    PredstavenstvoSaturday, February 26, 2005 – Friday, June 30, 2006

    člen

    Address Hollého 213/38, 07301 Sobrance, Slovenská republika

  • Mgr. Marta MitrováInactive
    PredstavenstvoSaturday, February 26, 2005 – Friday, June 30, 2006

    člen

    Address Jazmínová 411/1, 04011 Košice, Slovenská republika

Related persons

0 active of 5
  • Mária LiptákováInactive
    Člen dozorného orgánuFriday, June 30, 2006 – Friday, April 8, 2022

    Address Irkutská 16, 04012 Košice, Slovenská republika

  • Pavel LorenowiczInactive
    Člen dozorného orgánuFriday, June 30, 2006 – Friday, April 8, 2022

    Address Karpatská 3, 04001 Košice, Slovenská republika

  • Alexander MurinInactive
    Člen dozorného orgánuSaturday, February 26, 2005 – Friday, April 8, 2022

    Address Hradbová 549/19, 04001 Košice, Slovenská republika

  • Daniel GieszeInactive
    Člen dozorného orgánuSaturday, February 26, 2005 – Friday, June 30, 2006

    Address Hlinkova 616/12, 04001 Košice, Slovenská republika

  • Eva JurekováInactive
    Člen dozorného orgánuSaturday, February 26, 2005 – Friday, June 30, 2006

    Address Jazmínová 411/1, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sa/1321/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Saturday, January 1, 2011Likvidácia: Vstup do likvidácie - dátum: 1.1.2011
INTERFLUG, a.s. v likvidácii

Registered office

INTERFLUG, a.s. v likvidácii

Hlinkova 615/16, 04001 Košice

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