Terminated since Thursday, October 27, 2016

INTEZA Invest,s.r.o.

Company financial profile・Company ID 36852147・Majoránová 14832/70, 82107 Bratislava- Vrakuňa・Founded 2007

Financial report Financial statements

Turnover 2015

253 K €

−3.9 %

Company ID: 36852147
Tax ID: —
VAT ID: —

Registered office: INTEZA Invest,s.r.o.Majoránová 14832/70 82107 Bratislava- Vrakuňa
Established: Tuesday, November 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/48762/B
Dissolution date: Thursday, October 27, 2016

Profit 2015

−48 K €

+39 %

Assets

157 K €

+0.7 %

Equity

−307 K €

−19 %

Debt ratio

296.0 %

+30 pp

Gross margin

52.1 %

+36 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

+11 pp

Profit / revenue

ROA

-30.8 %

+20 pp

Return on assets

ROE

15.7 %

−15 pp

Return on equity

Current ratio

0.34

−9.3 %

Current assets / current liabilities

Earnings before tax

−47 K €

+39 %

Profit + income tax

Effective tax

-2.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−306 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	252 K €	215 K €
Value added	40 K €	112 K €
Operating revenue	263 K €	253 K €
Profit after tax	−79 K €	−48 K €
Income tax	1,497 €	960 €
Current income tax	1,497 €	960 €

Assets

Non-current assets114 €
Current assets156 K €
Accruals and deferrals230 €

Liabilities and equity

Equity−307 K €
Liabilities464 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	156 K €	157 K €
Non-current assets	1,269 €	114 €
Property, plant and equipment	1,269 €	114 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	154 K €	156 K €
Inventory	39 K €	11 K €
Non-current receivables	0 €	78 K €
Current receivables	115 K €	68 K €
Current financial assets	0 €	0 €
Financial accounts	171 €	245 €
Accruals and deferrals	0 €	230 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	156 K €	157 K €
Equity	−259 K €	−307 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	577 €	576 €
Profit/loss of previous years	−187 K €	−266 K €
Profit/loss for the accounting period after tax	−79 K €	−48 K €
Liabilities	415 K €	464 K €
Non-current liabilities	764 €	1,699 €
Current liabilities	414 K €	462 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	8 €	28 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2012Published onSaturday, June 22, 2013Removed from the list onSunday, October 30, 2016Yes
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

administratívne službyValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
kovoobrábanieValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
montáž, rekonštrukcia a údržba vyhradených plynových zariadeníValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – plynovýchValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
projektovanie stavieb- inžinierske stavbyValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
projektovanie stavieb- technické, technologické a energetické vybavenie staviebValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
uskutočňovanie stavieb a ich zmienValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
vodoinštalatérstvo a kúrenarstvoValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
výkon činnosti stavbyvedúceho – inžinierske stavbyValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016
výkon činnosti stavebného dozoru – inžinierske stavbyValid Wednesday, October 3, 2012 – Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Lucia Ševčíková PeressényiováInactive
KonateľFriday, February 20, 2015 – Wednesday, October 26, 2016
Address E. M. Šoltésovej 722/1, 97101 Prievidza, Slovenská republika
Ing. Anna LunterováInactive
KonateľFriday, October 21, 2011 – Wednesday, October 26, 2016
Address Makovického 497/14, 97101 Prievidza, Slovenská republika
Lucia Ševčíková PeressényiováInactive
KonateľThursday, September 1, 2011 – Wednesday, December 7, 2011
Address E. M. Šoltésovej 722/1, 97101 Prievidza, Slovenská republika
Richard GlendaInactive
KonateľThursday, September 1, 2011 – Wednesday, March 4, 2015
Address Majoránová 14832/70, 82107 Bratislava, Slovenská republika
Ing. Michal SárkaInactive
KonateľTuesday, November 6, 2007 – Thursday, March 18, 2010
Address Mlynarovičova 6, 85103 Bratislava, Slovenská republika
Richard GlendaInactive
KonateľTuesday, November 6, 2007 – Wednesday, October 5, 2011
Address Viestova 1178/3, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 8

Ing. Anna LunterováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Wednesday, October 26, 2016
Address Makovického 497/14, 97101 Prievidza, Slovenská republika
Share48.7 %Contribution3,233.86 EUR
Lucia Ševčíková PeressényiováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Wednesday, October 26, 2016
Address E. M. Šoltésovej 722/1, 97101 Prievidza, Slovenská republika
Share51.3 %Contribution3,406.14 EUR
Ing. Anna LunterováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, March 4, 2015
Address Makovického 497/14, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,890 EUR
Ing. Anna LunterováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, November 19, 2014
Address Makovického 497/14, 97101 Prievidza, Slovenská republika
Share88.7 %Contribution5,890 EUR
Richard GlendaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, November 19, 2014
Address Majoránová 14832/70, 82107 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Richard GlendaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, October 5, 2011
Address Viestova 1178/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal SárkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Thursday, March 18, 2010
Address MIynarovičova 6, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Richard GlendaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Thursday, March 18, 2010
Address Viestova 1178/3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/48762/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Thursday, October 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 27, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 733/2016, Nz 26717/2016, NCRIs 27505/2016 zo dňa 28.07. 2016.
Thursday, October 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2016 Právny dôvod zrušenia: zrušenie splynutím
Thursday, March 5, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.02.2015.
Wednesday, October 3, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.02.2012.
Wednesday, October 3, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.08.2012.
Thursday, December 8, 2011Zápisnica o mimoriadnom valnom zhromaždení spoločnosti zo dňa 21.10.2011.
Thursday, October 6, 2011Rozhodnutie jediného spoločníka zo dňa 25.08.2011. Zápisnica z valného zhromaždenia zo dňa 30.08.2011.
Friday, March 19, 2010Zápisnica z valného zhromaždenia zo dňa 02.03.2010.
Tuesday, November 6, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.9.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

INTEZA Invest,s.r.o.

Registered office

INTEZA Invest,s.r.o.

Majoránová 14832/70, 82107 Bratislava- Vrakuňa

Open in Google Maps

INTEZA Invest,s.r.o.

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

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