ICAM, s. r. o.

Company financial profile・Company ID 43849903・29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Terminated since Tuesday, August 22, 2017

Turnover 2016

8.15 M €

+250 %

Company ID: 43849903
Tax ID: —
VAT ID: —

Registered office: ICAM, s. r. o.29. augusta 36/A 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102186/B
Dissolution date: Tuesday, August 22, 2017

Profit 2016

20 K €

+4.3 %Net profit after tax

Assets

888 K €

+94 %Total assets, stated excl. VAT

Equity

39 K €

+100 %Assets less external liabilities

Debt ratio

95.6 %

−0.1 ppLiabilities / total assets

Gross margin

0.9 %

−1.0 ppGross profit / sales

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Andromia score

—

Profit

+4.3 %

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

Revenue

+250 %

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.

Net margin

0.2 %

−0.6 pp

Profit / revenue

Profit margin

0.2 %

−0.6 pp

Profit / sales

ROA

2.2 %

−1.9 pp

Return on assets

ROE

50.1 %

−46 pp

Return on equity

Return on costs

0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−1.0 pp

Added value / revenue

Earnings before tax

25 K €

+4.2 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

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
Sales of products, services and goods	10 K €	2.33 M €	8.14 M €
Value added	9,998 €	42 K €	70 K €
Operating revenue	10 K €	2.33 M €	8.15 M €
Profit after tax	8,908 €	19 K €	20 K €
Income tax	960 €	5,308 €	5,506 €
Current income tax	960 €	5,308 €	5,506 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	6,642 €	13 K €

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

Assetsexcl. VAT

Non-current assets91 K €
Current assets797 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity39 K €
Liabilities849 K €
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
Total assets	14 K €	458 K €	888 K €
Non-current assets	0 €	42 K €	91 K €
Property, plant and equipment	0 €	42 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	416 K €	797 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	327 K €	690 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	89 K €	107 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	14 K €	458 K €	888 K €
Equity	767 €	19 K €	39 K €
Share capital	9,959 €	9,959 €	9,959 €
Funds and other equity components	615 €	1,816 €	1,816 €
Profit/loss of previous years	−19 K €	−11 K €	7,702 €
Profit/loss for the accounting period after tax	8,908 €	19 K €	20 K €
Liabilities	13 K €	439 K €	849 K €
Non-current liabilities	0 €	31 €	0 €
Current liabilities	13 K €	441 K €	782 K €
Short-term financial assistance	0 €	−2,350 €	50 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
faktoring a forfaiting,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
montáž, údržba a oprava telekomunikačných zariadení,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
počítačové služby,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
prenájom hnuteľných vecí,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
prípravné práce k realizácii stavby,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, May 21, 2015 – Monday, August 21, 2017
stavebné cenárstvo,Valid Thursday, May 21, 2015 – Monday, August 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Gabriel KomjatiEnded
KonateľTuesday, July 4, 2017 – Monday, August 21, 2017
Address Seňa 509, 04458 Seňa, Slovenská republika
Miroslav JakubekEnded
KonateľSunday, January 11, 2015 – Thursday, July 20, 2017
Address Športovcov 5, 05401 Levoča, Slovenská republika
Ing. Jozef LeškoEnded
KonateľMonday, December 10, 2012 – Friday, January 16, 2015
Address Tehelná 52, 08001 Prešov, Slovenská republika
Artur August RozmusEnded
KonateľThursday, November 22, 2007 – Thursday, January 31, 2013
Address Migdalowa, 35, 36062, Rzeszov, Poľsko

Related persons

0 active of 6

Gabriel KomjatiEnded
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Monday, August 21, 2017
Address Seňa 509, 04458 Seňa, Slovenská republika
Share100 %Contribution9,959 EUR
Miroslav JakubekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, July 20, 2017
Address Športovcov 5, 05401 Levoča, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Jozef LeškoEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Friday, January 16, 2015
Address Tehelná 52, 08001 Prešov, Slovenská republika
Artur August RozmusEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, January 31, 2013
Address Migdalowa 35, 36062 Rzeszow, Poľská republika
Share100 %Contribution9,959 EUR
Artur August RozmusEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, November 9, 2009
Address Migdalowa 35, 36062 Rzeszow, Poľská republika
Share90 %Contribution270,000 SKK
Milan HrickoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, November 9, 2009
Address MPČĽ 3053/11, 05801 Poprad, Slovenská republika
Share10 %Contribution30,000 SKK

Company history

4 changes in the register

Names
2 records
- ICAM, s. r. o.Tuesday, November 10, 2009 – Monday, August 21, 2017
- FOTO - HURT, s. r. o.Thursday, November 22, 2007 – Monday, November 9, 2009
Registered office
3 records
- 29. augusta 36/A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 1, 2016 – Monday, August 21, 2017
- Záhradnícka 68, 82108 Bratislava, Slovenská republikaSaturday, January 17, 2015 – Monday, October 31, 2016
- Hlavná 29, 08001 Prešov, Slovenská republikaThursday, November 22, 2007 – Friday, January 16, 2015

Legal predecessor

No legal predecessor

Legal successor

KYBOREA - SK, s.r.o.
ID No.: 44185219from Tuesday, August 22, 2017
Svetlá 1, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102186/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Tuesday, August 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 22, 2017Zmluva o zlúčení.
Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 04.07.2017.
Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 27.04.2015.

ICAM, s. r. o.

Registered office

ICAM, s. r. o.

29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto

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ICAM, s. r. o.

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 predecessor

Legal successor

Registration

Legal facts

Registered office

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