Company data from Slovak public registers

IRON SLOVAKIA, a.s.

Company financial profile・Company ID 43846491・Rožňavská 22, 82104 Bratislava - mestská časť Ružinov・Founded 2007

V konkurze

Turnover 2018

3.41 M €

−24 %
Company ID
43846491
Tax ID
2022486884
VAT ID
—
Registered office
IRON SLOVAKIA, a.s.Rožňavská 22 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, November 27, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4310/B

Profit 2018

39 K €

+111 %Net profit after tax

Assets

5.59 M €

−17 %Total assets, stated excl. VAT

Equity

1.16 M €

−28 %Assets less external liabilities

Debt ratio

78.3 %

+2.3 ppLiabilities / total assets

Gross margin

18.2 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
−13 K €810 K €270 K €19 K €39 K €201420152016201720182014−13 K €2015810 K €2016270 K €201719 K €201839 K €

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

Revenue

−38 %
327 K €2.37 M €2.36 M €3.92 M €2.42 M €201420152016201720182014327 K €20152.37 M €20162.36 M €20173.92 M €20182.42 M €

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

Income tax

Tax liability trend

2,433 €228 K €74 K €20 K €1,013 €20142015201620172018Total tax · 20142,433 €Total tax · 2015228 K €Total tax · 201674 K €Total tax · 201720 K €Total tax · 20181,013 €Current tax · 201720 K €Current tax · 20181,013 €

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.

Net margin

1.1 %

+0.7 pp

Profit / revenue

Profit margin

1.6 %

+1.1 pp

Profit / sales

ROA

0.7 %

+0.4 pp

Return on assets

ROE

3.4 %

+2.2 pp

Return on equity

Return on costs

1.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−5.3 pp

Added value / revenue

Earnings before tax

40 K €

+4.0 %

Profit + income tax

Effective tax

2.5 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

327 K €20142.41 M €20152.47 M €20164.47 M €20173.41 M €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods2.37 M €2.36 M €3.92 M €2.42 M €
Value added1.07 M €728 K €816 K €441 K €
Operating revenue2.41 M €2.47 M €4.47 M €3.41 M €
Profit after tax810 K €270 K €19 K €39 K €
Income tax228 K €74 K €20 K €1,013 €
Current income tax——20 K €1,013 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs9,687 €62 K €93 K €134 K €

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

Assetsexcl. VAT

  • Non-current assets4.85 M €
  • Current assets643 K €
  • Accruals and deferrals97 K €

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

Liabilities and equity

  • Equity1.16 M €
  • Liabilities4.38 M €
  • Accruals and deferrals52 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets1.21 M €2.5 M €6.73 M €5.59 M €
Non-current assets272 K €1.29 M €4.08 M €4.85 M €
Property, plant and equipment272 K €861 K €4.08 M €4.81 M €
Non-current intangible assets0 €426 K €−32 K €0 €
Non-current financial assets0 €1,750 €35 K €40 K €
Current assets940 K €1.22 M €2.64 M €643 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables899 K €1.16 M €2.08 M €636 K €
Current financial assets——0 €0 €
Financial accounts41 K €52 K €556 K €7,000 €
Accruals and deferrals——3,215 €97 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.21 M €2.5 M €6.73 M €5.59 M €
Equity878 K €1.09 M €1.61 M €1.16 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components——6,643 €6,643 €
Profit/loss of previous years28 K €780 K €901 K €919 K €
Profit/loss for the accounting period after tax810 K €270 K €19 K €39 K €
Liabilities333 K €1.41 M €5.12 M €4.38 M €
Non-current liabilities0 €39 K €16 K €470 K €
Current liabilities333 K €1.37 M €1.84 M €228 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €2.99 M €3.47 M €
Short-term bank loans0 €0 €268 K €208 K €
Provisions0 €1,452 €0 €0 €
Accruals and deferrals——1,077 €52 K €

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 payerReason year2019Published onWednesday, July 31, 2019Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount16,954.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count4
Total amount1,741,026 €
Counterparties2
Latest contractWednesday, August 15, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 21, 2020 (voluntarily)

Beneficial-owner verification valid (Saturday, March 2, 2019)Verified by: A | K | J | K s. r. o.

Business activities

28 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 14, 2017
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, January 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2016
  • faktoring a forfaitingValid from Saturday, February 20, 2016
  • finančný leasingValid from Saturday, February 20, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 20, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 20, 2016
  • prenájom hnuteľných vecíValid from Saturday, February 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • Predstavenstvofrom Tuesday, October 29, 2019

    predseda predstavenstva

    Address Družicová 3223/1, 82102 Bratislava-mestská časť Ružinov, Slovenská republika

  • PredstavenstvoMonday, June 3, 2019 – Monday, November 18, 2019

    predseda predstavenstva

    Address Hurbanova 315/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • PredstavenstvoWednesday, February 3, 2016 – Wednesday, June 5, 2019

    predseda predstavenstva

    Address Korabinského 42, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoWednesday, February 3, 2016 – Wednesday, May 10, 2017

    predseda predstavenstva

    Address Korabinského 42, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoMonday, May 14, 2012 – Friday, February 19, 2016

    predseda predstavenstva

    Address Kríkova 3, 82107 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 18, 2012 – Wednesday, May 16, 2012

    predseda predstavenstva

    Address Hrdinov SNP 6105/92, 03601 Martin, Slovenská republika

  • PredstavenstvoTuesday, November 27, 2007 – Monday, February 6, 2012

    predseda predstavenstva

    Address Jasenie 294, 97675 Jasenie, Slovenská republika

Related persons

4 active of 14
  • Správca konkurznej podstatyfrom Monday, July 12, 2021

    Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 29, 2019

    Address Hollého 1912/1, 91501 Nové Mesto n/Váhom, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 29, 2019

    Address Rumančekova 857/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 14, 2012

    Address Budatínska 3083/31, 85105 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 29, 2018 – Monday, November 18, 2019

    Address Klčové 2088/37, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Člen dozorného orgánuTuesday, May 29, 2018 – Monday, November 18, 2019

    Address Bratislavská 1201/31, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuWednesday, February 3, 2016 – Thursday, June 21, 2018

    Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Člen dozorného orgánuMonday, March 16, 2015 – Friday, February 19, 2016

    Address Čerešňová 632/75, 91951 Špačince, Slovenská republika

  • Člen dozorného orgánuWednesday, January 18, 2012 – Thursday, June 21, 2018

    Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, January 18, 2012 – Tuesday, March 24, 2015

    Address Hrdinov SNP 6105/92, 03601 Martin, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Rožňavská 22, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 22, 2018
    • Námestie slobody 11, 81106 Bratislava, Slovenská republikaSaturday, February 20, 2016 – Thursday, June 21, 2018
    • Račianska 15, 83102 Bratislava, Slovenská republikaThursday, May 17, 2012 – Friday, February 19, 2016
    • Pribinova 22/523C, 81109 Bratislava, Slovenská republikaTuesday, February 7, 2012 – Wednesday, May 16, 2012
    • Družicová 3, 82102 Bratislava, Slovenská republikaTuesday, November 27, 2007 – Monday, February 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4310/B
Legal status
V konkurze
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, September 25, 2021Konkurz: Vyhlásenie konkurzu - dátum: 12.7.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I z 2. júla 2021, sp. zn. 27K/41/2020 bol na majetok obchodnej spoločnosti IRON SLOVAKIA, a.s., so sídlom Rožňavská 22, 821 04 Bratislava - mestská časť Ružinov, IČO: 43 846 491, vyhlásený konkurz.
  • Friday, June 22, 2018Notárska zápisnica č. N 299/2018, Nz 17265/2018, NCRls 17596/2018 zo dňa 29.05.2018.
  • Wednesday, March 25, 2015Notárska zápisnica č. N 204/2015, Nz 8785/2015, NCRls 9050/2015 zo dňa 16.03.2015.
  • Thursday, May 17, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 491/2012, Nz 16877/2012, NCRls 17254/2012 zo dňa 14.05.2012.
  • Tuesday, November 27, 2007Zakladateľská zmluva o založení akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 31.10.2007 vo forme notárskej zápisnice N 48/2007, Nz 44153/2007, NCRls 43813/2007 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
IRON SLOVAKIA, a.s.

Registered office

IRON SLOVAKIA, a.s.

Rožňavská 22, 82104 Bratislava - mestská časť Ružinov

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