V konkurze

Izzard, s.r.o. v konkurze

Company financial profile・Company ID 36698008・Borbisova 414/8, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2021

0 €

Company ID: 36698008
Tax ID: 2022279644
VAT ID: —

Registered office: Izzard, s.r.o. v konkurzeBorbisova 414/8 03101 Liptovský Mikuláš
Established: Wednesday, November 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68580/L

Profit 2021

−784 €

+99 %

Assets

385 K €

−0.2 %

Equity

−240 K €

−0.3 %

Debt ratio

162.5 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+18 pp

Return on assets

ROE

0.3 %

−29 pp

Return on equity

Current ratio

1.49

−0.2 %

Current assets / current liabilities

Earnings before tax

−784 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

126 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-52.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	47 K €	40 K €	0 €	0 €
Value added	43 K €	−29 K €	−20 K €	−700 €
Operating revenue	47 K €	740 K €	0 €	0 €
Profit after tax	−16 K €	−327 K €	−70 K €	−784 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets385 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−240 K €
Liabilities625 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	2.07 M €	582 K €	385 K €	385 K €
Non-current assets	1.03 M €	49 K €	0 €	0 €
Property, plant and equipment	849 K €	49 K €	0 €	0 €
Non-current intangible assets	179 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	533 K €	385 K €	385 K €
Inventory	301 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	591 K €	370 K €	325 K €	324 K €
Current financial assets	25 K €	25 K €	25 K €	25 K €
Financial accounts	128 K €	138 K €	36 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.07 M €	582 K €	385 K €	385 K €
Equity	58 K €	−978 K €	−240 K €	−240 K €
Share capital	664 K €	664 K €	664 K €	664 K €
Funds and other equity components	3,853 €	0 €	0 €	0 €
Profit/loss of previous years	−1.06 M €	−1.31 M €	−834 K €	−903 K €
Profit/loss for the accounting period after tax	−16 K €	−327 K €	−70 K €	−784 €
Liabilities	2.02 M €	1.56 M €	625 K €	625 K €
Non-current liabilities	784 €	366 K €	366 K €	366 K €
Current liabilities	1.35 M €	1.19 M €	259 K €	259 K €
Short-term financial assistance	29 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	631 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, October 1, 2014Removed from the list onFriday, December 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount2,230.97 €Yes
Debt with UnionDebt amount430.95 €Yes
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Thursday, June 21, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, June 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 21, 2012
prenájom reklamných plôchValid from Thursday, June 21, 2012
skladovanieValid from Thursday, June 21, 2012
ťažba, porez, približovanie dreva a povoznícke služby (manipulácia dreva a jeho skladovanie na skladkách)Valid from Thursday, June 21, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 5, 2010
demolácie, búracie a zemné práce a prípravné práce pre stavbuValid from Wednesday, November 15, 2006
forfaiting a faktoringValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Štefan Matuláni
Konateľfrom Wednesday, April 19, 2017
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav JanekInactive
KonateľFriday, July 10, 2015 – Wednesday, August 9, 2017
Address Nábrežie Dr. Aurela Stodolu 1797/57, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján BrjančinInactive
KonateľThursday, September 25, 2014 – Wednesday, July 15, 2015
Address Mierová 99/6, 08901 Svidník, Slovenská republika
Stanislav GejdošInactive
KonateľTuesday, November 19, 2013 – Tuesday, September 30, 2014
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Martin GeškoInactive
KonateľFriday, March 11, 2011 – Tuesday, September 30, 2014
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Štefan MatulániInactive
KonateľFriday, June 11, 2010 – Monday, August 8, 2011
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Dušan NemešányInactive
KonateľWednesday, November 15, 2006 – Thursday, June 17, 2010
Address Podtatranského 57/1740, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 16

Štefan Matuláni
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Share66.67 %Contribution442,586 EUR
GCL, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Borbisova 414/8, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution221,293 EUR
iTRUSTee Restructuring, k.s.
Správca konkurznej podstatyfrom Friday, November 6, 2015
Address Štúrova 129, 09301 Vranov nad Topľou, Slovenská republika
iGo, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Wednesday, August 9, 2017
Address Mierová 99/6, 08901 Svidník, Slovenská republika
Share66.67 %Contribution442,586 EUR
Vampiria, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Wednesday, August 9, 2017
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Share33.33 %Contribution221,293 EUR
VESTEMANN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, October 15, 2014
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Share66.67 %Contribution442,586 EUR
Stanislav GejdošInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Tuesday, September 30, 2014
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution221,293 EUR
GEJSTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Wednesday, October 15, 2014
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution221,293 EUR
VESTEMANN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Tuesday, September 30, 2014
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Share33.33 %Contribution221,293 EUR
Stanislav GejdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Wednesday, June 20, 2012
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution221,293 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68580/L
Legal status: V konkurze
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 6, 2015Konkurz: Vyhlásenie konkurzu - dátum: 19.9.2015

Izzard, s.r.o. v konkurze

Registered office

Izzard, s.r.o. v konkurze

Borbisova 414/8, 03101 Liptovský Mikuláš

Open in Google Maps

Izzard, s.r.o. v konkurze

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

Registration

Legal facts

Registered office

Start monitoring the market today