Terminated since Tuesday, November 23, 2021

IPCALI production s.r.o.

Company financial profile・Company ID 43774989・Gaštanová 2901/16, 92101 Piešťany・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 43774989
Tax ID: —
VAT ID: —

Registered office: IPCALI production s.r.o.Gaštanová 2901/16 92101 Piešťany
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21397/T
Dissolution date: Tuesday, November 23, 2021

Profit 2017

−960 €

+25 %

Assets

32 K €

+7.2 %

Equity

18 K €

+8.0 %

Debt ratio

44.5 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+1.3 pp

Return on assets

ROE

-5.4 %

+2.4 pp

Return on equity

Current ratio

2.25

+0.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

18 K €

+8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,905 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

55.5 %

+0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2017
Sales of products, services and goods	666 €	0 €
Value added	−323 €	0 €
Operating revenue	666 €	0 €
Profit after tax	−1,283 €	−960 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity18 K €
Liabilities14 K €

Balance sheet

Assets

Item	2014	2017
Total assets	30 K €	32 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	32 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	25 K €	29 K €
Financial accounts	4,133 €	2,905 €

Liabilities and equity

Item	2014	2017
Total equity and liabilities	30 K €	32 K €
Equity	16 K €	18 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	11 K €	12 K €
Profit/loss for the accounting period after tax	−1,283 €	−960 €
Liabilities	13 K €	14 K €
Non-current liabilities	0 €	0 €
Current liabilities	13 K €	14 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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

11 registered activities

agentúrna činnosťValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
grafické práceValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
marketing a poradenstvoValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
organizovanie kultúrnych a športových podujatíValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
organizovanie kurzov, školení, seminárov, konferencií, prednášok a výstavValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
prevádzkovanie internetových portálovValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021
reklamná a propagačná činnosťValid Tuesday, February 12, 2008 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ivan PodolskýInactive
KonateľTuesday, February 12, 2008 – Tuesday, November 23, 2021
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika

Related persons

0 active of 1

Ivan PodolskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Tuesday, November 23, 2021
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21397/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

IPCALI production s.r.o.

Registered office

IPCALI production s.r.o.

Gaštanová 2901/16, 92101 Piešťany

Open in Google Maps

IPCALI production 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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