IRE Hron s. r. o. v likvidácii

Company financial profile・Company ID 36856177・Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Terminated since Wednesday, December 6, 2017

Turnover 2017

0 €

Company ID: 36856177
Tax ID: —
VAT ID: —

Registered office: IRE Hron s. r. o. v likvidáciiLazaretská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/49993/B
Dissolution date: Wednesday, December 6, 2017

Profit 2017

−13 K €

+100 %Net profit after tax

Assets

153 K €

−39 %Total assets, stated excl. VAT

Equity

153 K €

+101 %Assets less external liabilities

Debt ratio

0.0 %

−4,195 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

+1,791 pp

Return on assets

ROE

-8.2 %

−52 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

+100 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+0.5 pp

Financial accounts / total assets

Net working capital

153 K €

+101 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+4,195 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−18 K €	−9,197 €	−232 K €	−12 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−924 K €	−930 K €	−4.55 M €	−13 K €
Income tax	960 €	960 €	2,880 €	0 €
Current income tax	960 €	960 €	2,880 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets153 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity153 K €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	9.2 M €	9.89 M €	253 K €	153 K €
Non-current assets	9.19 M €	9.88 M €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.19 M €	9.88 M €	0 €	0 €
Current assets	5,026 €	5,470 €	251 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,000 €	5,000 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 €	470 €	251 K €	153 K €
Accruals and deferrals	0 €	0 €	1,192 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9.2 M €	9.89 M €	253 K €	153 K €
Equity	−9.3 M €	−9.54 M €	−10.35 M €	153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.95 M €	−4.88 M €	−5.81 M €	−10.45 M €
Profit/loss for the accounting period after tax	−924 K €	−930 K €	−4.55 M €	−13 K €
Liabilities	18.5 M €	19.43 M €	10.6 M €	0 €
Non-current liabilities	18.49 M €	14.81 M €	0 €	0 €
Current liabilities	1,090 €	4.62 M €	10.53 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	1,648 €	69 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
prieskum trhu a verejnej mienky,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
reklamné a marketingové služby,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, April 15, 2008 – Tuesday, December 5, 2017
prenájom nehnuteľností bez poskytovania iných ako základných služieb spojených s prenájmomValid Thursday, January 10, 2008 – Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 8

Steffen KopetschEnded
LikvidátorTuesday, February 28, 2017 – Wednesday, December 6, 2017
Address Feldbergring 33, 63477 Maintal, Wachenbuchen, Nemecká spolková republika
Christian Bernard HarlanderEnded
KonateľThursday, August 27, 2015 – Tuesday, December 5, 2017
Address Sandweg 88, 60316 Frankfurt nad Mohanom, Nemecká spolková republika
Feramuz ÖzdemirogluEnded
KonateľWednesday, August 26, 2015 – Tuesday, December 5, 2017
Address Stauffenbergstrase 17, 64572 Büttelborn, Nemecká spolková republika
Katharina SchadeEnded
KonateľTuesday, May 12, 2015 – Tuesday, December 5, 2017
Address Schüttgrabenstraße 10, 60439 Frankfurt, Nemecká spolková republika
Michael Alexander DamnitzEnded
KonateľTuesday, May 12, 2015 – Thursday, September 10, 2015
Address Quittenweg 3, 63741 Aschaffenburg, Nemecká spolková republika
Ing. Petr HojsákEnded
KonateľFriday, March 7, 2008 – Friday, May 29, 2015
Address U Kostela 3, 46604 Jablonec nad Nisou, Česká republika
Ing. Robert PastuszekEnded
KonateľFriday, March 7, 2008 – Friday, May 29, 2015
Address Petržílkova 2514/29, 15800 Praha, Česká republika
JUDr. Maroš TóthEnded
KonateľThursday, January 10, 2008 – Wednesday, June 4, 2008
Address Likavka 475, 03495 Likavka, Slovenská republika

Related persons

0 active of 9

LSREF3 Eastern Europe Holdings S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, December 5, 2017
Address Atrium Business Park – Vitrum, rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
LSREF3 Eastern Europe Investments S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, December 5, 2017
Address Atrium Business Park – Vitrum, rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
AVIVA INVESTORS LUXEMBOURGEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Friday, May 29, 2015
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
AVIVA INVESTORS PROPERTIES EUROPE S.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, February 12, 2015
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
Aviva Investors Central European Properties S.a.r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, May 29, 2015
Address rue du Fort Bourbon 2, L-1249 Luxemburg, Luxemburské veľkovojvodstvo
AVIVA INVESTORS LUXEMBOURGEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, July 6, 2010
Address Avenue da la Liberté, 34, L-1930, Luxemburg, Luxembursko
Share15 %Contribution750 EUR
Aviva Central European Properties S.a.r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, July 13, 2009
Address Avenue de la Liberté, 34, L-1930, Luxemburg, Luxembursko
AVIVA FUND SERVICESEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, July 13, 2009
Address Avenue da la Liberté, 34, L-1930, Luxemburg, Luxembursko
JUDr. Maroš TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, March 17, 2008
Address Likavka 475, 03495 Likavka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- IRE Hron s. r. o. v likvidáciiThursday, March 23, 2017 – Tuesday, December 5, 2017
- IRE Hron s. r. o.Thursday, January 10, 2008 – Wednesday, March 22, 2017
Registered office
3 records
- Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 1, 2016 – Tuesday, December 5, 2017
- Jarošova 1, 83103 Bratislava, Slovenská republikaSaturday, May 30, 2015 – Tuesday, May 31, 2016
- Lazaretská 8, 81108 Bratislava, Slovenská republikaThursday, January 10, 2008 – Friday, May 29, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, December 6, 2017
- Zaniknutá spoločnosťfrom Wednesday, December 6, 2017
- V likvidáciifrom Tuesday, February 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/49993/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Wednesday, December 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 23, 2017Likvidácia: Vstup do likvidácie - dátum: 28.2.2017
Friday, September 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.08.2015 a 27.08.2015.
Saturday, May 30, 2015Zápisnica z valného zhromaždenia zo dňa 12.05.2015.
Thursday, June 5, 2008Zápisnica z valného zhromaždenia zo dňa 07.05.2008.
Tuesday, April 15, 2008Rozhodnutie jediného spoločníka zo dňa 07.03.2008.
Thursday, January 10, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 7.1.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IRE Hron s. r. o. v likvidácii

Registered office

IRE Hron s. r. o. v likvidácii

Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto

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IRE Hron s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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