Terminated since Wednesday, January 3, 2018

IPSILON, s. r. o. v "likvidácii"

Company financial profile・Company ID 43776671・Radvanská 23, 81103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2017

504 K €

+104 %

Company ID: 43776671
Tax ID: —
VAT ID: —

Registered office: IPSILON, s. r. o. v "likvidácii"Radvanská 23 81103 Bratislava
Established: Friday, October 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/48489/B
Dissolution date: Wednesday, January 3, 2018

Profit 2017

1,651 €

+66 %

Assets

7,423 €

−99 %

Equity

7,423 €

+29 %

Debt ratio

0.0 %

−99 pp

Gross margin

-25.6 %

−69 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+289 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

22.2 %

+22 pp

Return on assets

ROE

22.2 %

+5.0 pp

Return on equity

Earnings before tax

1,651 €

+23 %

Profit + income tax

Effective tax

0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

7,423 €

+102 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

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	2014	2015	2016	2017
Sales of products, services and goods	14 K €	35 K €	2,511 €	9,778 €
Value added	270 €	14 K €	1,094 €	−2,505 €
Operating revenue	14 K €	35 K €	248 K €	504 K €
Profit after tax	−575 €	3,064 €	994 €	1,651 €
Income tax	480 €	604 €	352 €	0 €
Current income tax	480 €	604 €	352 €	0 €

Assets

Non-current assets0 €
Current assets7,423 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,423 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	12 K €	709 K €	707 K €	7,423 €
Non-current assets	3,001 €	684 K €	443 K €	0 €
Property, plant and equipment	0 €	680 K €	436 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,001 €	4,014 €	7,765 €	0 €
Current assets	6,533 €	21 K €	262 K €	7,423 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,695 €	11 K €	13 K €	5,056 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,838 €	9,576 €	248 K €	2,367 €
Accruals and deferrals	2,650 €	4,090 €	1,300 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	709 K €	707 K €	7,423 €
Equity	1,715 €	4,780 €	5,773 €	7,423 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,349 €	−4,923 €	−1,860 €	−867 €
Profit/loss for the accounting period after tax	−575 €	3,064 €	994 €	1,651 €
Liabilities	8,469 €	704 K €	701 K €	0 €
Non-current liabilities	4,594 €	4,617 €	254 €	0 €
Current liabilities	3,175 €	698 K €	699 K €	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	700 €	1,300 €	1,300 €	0 €
Accruals and deferrals	2,000 €	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 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 za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Friday, October 19, 2007 – Tuesday, January 2, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Friday, October 19, 2007 – Tuesday, January 2, 2018
marketing a prieskum trhu,Valid Friday, October 19, 2007 – Tuesday, January 2, 2018
reklamná a propagačná činnosť,Valid Friday, October 19, 2007 – Tuesday, January 2, 2018
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, October 19, 2007 – Tuesday, January 2, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Edita RogerováInactive
LikvidátorWednesday, April 20, 2016 – Wednesday, January 3, 2018
Address Kubániho 3630/5, 81104 Bratislava, Slovenská republika
Dr. Erich KaschniggInactive
KonateľFriday, October 19, 2007 – Monday, February 9, 2015
Address Eichenweg, 15, 2380, Perchtoldsdorf, Rakúsko
Mgr. Edita RogerováInactive
KonateľFriday, October 19, 2007 – Tuesday, January 2, 2018
Address Kubániho 3630/5, 81104 Bratislava, Slovenská republika

Related persons

0 active of 6

Mgr. Edita RogerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, January 2, 2018
Address Kubaniho 3630/5, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,638 EUR
Mgr. Edita RogerováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, February 9, 2015
Address Kubaniho 3630/5, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319 EUR
ANTARIS Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, February 9, 2015
Address Gluckgasse, 2/8, 1010, Viedeň, Rakúsko
Share50 %Contribution3,319 EUR
ANTARIS Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, May 28, 2009
Address Gluckgasse, 2/8, 1010, Viedeň, Rakúsko
Share50 %Contribution100,000 SKK
Dr. Erich KaschniggInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, December 19, 2007
Address Eichenweg, 15, 2380, Perchtoldsdorf, Rakúsko
Share50 %Contribution100,000 SKK
Mgr. Edita RogerováInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Thursday, May 28, 2009
Address Kubaniho 3630/5, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/48489/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Wednesday, January 3, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 24, 2016Likvidácia: Vstup do likvidácie - dátum: 20.4.2016
Tuesday, May 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 20.04.2016.
Tuesday, March 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.12.2010
Friday, October 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.9.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

IPSILON, s. r. o. v "likvidácii"

Registered office

IPSILON, s. r. o. v "likvidácii"

Radvanská 23, 81103 Bratislava

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IPSILON, 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

Registration

Legal facts

Registered office

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