Terminated since Thursday, October 26, 2023

I.C.A. - Solution s.r.o. v likvidácii

Company financial profile・Company ID 36695050・M. Falešníka 785/10, 97101 Prievidza・Founded 2006

Financial report Financial statements

Turnover 2023

1,004 €

Company ID: 36695050
Tax ID: —
VAT ID: —

Registered office: I.C.A. - Solution s.r.o. v likvidáciiM. Falešníka 785/10 97101 Prievidza
Established: Tuesday, November 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18361/R
Dissolution date: Thursday, October 26, 2023

Profit 2023

−1,999 €

−56 %

Assets

10 K €

−14 %

Equity

2,343 €

−46 %

Debt ratio

76.9 %

+14 pp

Gross margin

-66.7 %

Coming soon

Andromia score

—

Profit

−56 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-199.1 %

Profit / revenue

ROA

-19.7 %

−8.9 pp

Return on assets

ROE

-85.3 %

−56 pp

Return on equity

Current ratio

1.30

−40 %

Current assets / current liabilities

Earnings before tax

−1,999 €

−56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,343 €

−63 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	1,004 €
Value added	−274 €	−1,756 €	−1,228 €	−670 €
Operating revenue	0 €	0 €	0 €	1,004 €
Profit after tax	708 €	−3,448 €	−1,281 €	−1,999 €
Income tax	123 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity2,343 €
Liabilities7,796 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	12 K €	12 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,584 €	3,384 €	5,684 €	4,885 €
Financial accounts	8,165 €	8,615 €	6,149 €	5,254 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	12 K €	12 K €	10 K €
Equity	9,065 €	5,616 €	4,342 €	2,343 €
Share capital	6,639 €	6,639 €	6,645 €	6,645 €
Profit/loss of previous years	1,718 €	2,425 €	−1,022 €	−2,303 €
Profit/loss for the accounting period after tax	708 €	−3,448 €	−1,281 €	−1,999 €
Liabilities	2,684 €	6,383 €	7,491 €	7,796 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,486 €	5,133 €	5,490 €	7,796 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	198 €	1,250 €	2,001 €	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

5 registered activities

kúpa tovaru rôzneho druhu za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, November 7, 2006 – Wednesday, October 25, 2023
kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, November 7, 2006 – Wednesday, October 25, 2023
poradenská a konzultačná činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid Tuesday, November 7, 2006 – Wednesday, October 25, 2023
prieskum trhu,Valid Tuesday, November 7, 2006 – Wednesday, October 25, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid Tuesday, November 7, 2006 – Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Jana BezákováInactive
LikvidátorSaturday, July 9, 2022 – Thursday, October 26, 2023
Address Bakalárska 6, 97101 Prievidza, Slovenská republika
Dr. Paul KramerInactive
KonateľTuesday, November 7, 2006 – Friday, August 19, 2022
Address Fährstrasse, 64, 56333, Winningen, Spolková republika Nemecko
Dr. Paul KramerInactive
KonateľTuesday, November 7, 2006 – Wednesday, October 25, 2023
Address Fährstrasse 64, 56333 Winningen, Nemecká spolková republika

Related persons

0 active of 15

Alexander KramerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Wednesday, October 25, 2023
Address Fährstrasse 66, 56333 Winningen, Nemecká spolková republika
Share15.5 %Contribution1,030 EUR
Dr. Markus KramerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Wednesday, October 25, 2023
Address Montabaurerstrasse 38, 56412 Welschneudorf, Nemecká spolková republika
Share15.5 %Contribution1,030 EUR
Dr. Paul KramerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Wednesday, October 25, 2023
Address Fährstrasse, 64, 56333, Winningen, Spolková republika Nemecko
Share31 %Contribution2,060 EUR
Herbert EsperInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Wednesday, October 25, 2023
Address In der Aach, 27, 56333, Winningen, Spolková republika Nemecko
Share22.5 %Contribution1,495 EUR
Matthias KramerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Wednesday, October 25, 2023
Address Rhein-Mosel-Str. 6, 56154 Boppard, Nemecká spolková republika
Share15.5 %Contribution1,030 EUR
Alexander KramerInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 8, 2022
Address In der Aach 21, 56333 Winningen, Nemecká spolková republika
Share15.5 %Contribution1,029.01 EUR
Dr. Markus KramerInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 8, 2022
Address Montabaurerstrasse 38, 56412 Welschneudorf, Nemecká spolková republika
Share15.5 %Contribution1,029.01 EUR
Dr. Paul KramerInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 8, 2022
Address Fährstrasse, 64, 56333, Winningen, Spolková republika Nemecko
Share31 %Contribution2,058.02 EUR
Herbert EsperInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 8, 2022
Address In der Aach, 27, 56333, Winningen, Spolková republika Nemecko
Share22.5 %Contribution1,493.73 EUR
Matthias KramerInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 8, 2022
Address Rhein-Mosel-Str. 6, 56154 Boppard, Nemecká spolková republika
Share15.5 %Contribution1,029.01 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18361/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Thursday, October 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.7.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, July 9, 2022Likvidácia: Vstup do likvidácie - dátum: 9.7.2022 Vstup do likvidácie - popis: zápisom likvidátora do obchodného registra
Friday, August 10, 2007Zápisnica z valného zhromaždenia zo dňa 10.07.2007 - zmena sídla.
Tuesday, November 7, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 28.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

I.C.A. - Solution s.r.o. v likvidácii

Registered office

I.C.A. - Solution s.r.o. v likvidácii

M. Falešníka 785/10, 97101 Prievidza

Open in Google Maps

I.C.A. - Solution s.r.o. v likvidácii

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today