IS Kremenica s.r.o. "v likvidácii"

Company financial profile・Company ID 44140771・Tomášikova 19, 82102 Bratislava-ružinov・Founded 2008

Financial report Financial statements

Terminated since Thursday, March 7, 2019

Turnover 2018

1,829 €

+65 %

Company ID: 44140771
Tax ID: —
VAT ID: —

Registered office: IS Kremenica s.r.o. "v likvidácii"Tomášikova 19 82102 Bratislava-ružinov
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/51965/B
Dissolution date: Thursday, March 7, 2019

Profit 2018

−27 K €

−1,758 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−151 K €

−20 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-1,351.2 %

−1,387 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,758 %

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

Revenue

+65 %

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

-1,450.6 %

−1,322 pp

Profit / revenue

Profit margin

-1,451.4 %

−1,322 pp

Profit / sales

ROE

17.6 %

+16 pp

Return on equity

Return on costs

-93.6 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-1,350.4 %

−1,387 pp

Added value / revenue

Earnings before tax

−27 K €

−1,779 %

Profit + income tax

Effective tax

-0.1 %

+1.1 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

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	2017	2018
Sales of products, services and goods	621 K €	479 K €	1,106 €	1,828 €
Value added	100 K €	93 K €	400 €	−25 K €
Operating revenue	559 K €	252 K €	1,107 €	1,829 €
Profit after tax	50 K €	80 K €	−1,428 €	−27 K €
Income tax	2,880 €	961 €	17 €	17 €
Current income tax	2,880 €	961 €	17 €	17 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−151 K €
Liabilities151 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	2017
Total assets	446 K €	32 K €	32 K €
Non-current assets	0 €	1 €	1 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	1 €	1 €
Current assets	446 K €	32 K €	32 K €
Inventory	396 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,823 €	873 €	553 €
Current financial assets	0 €	0 €	0 €
Financial accounts	49 K €	5,511 €	5,211 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	446 K €	32 K €	32 K €	0 €
Equity	−204 K €	−124 K €	−126 K €	−151 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,639 €	1,639 €	1,639 €	0 €
Profit/loss of previous years	−267 K €	−217 K €	−138 K €	−136 K €
Profit/loss for the accounting period after tax	50 K €	80 K €	−1,428 €	−27 K €
Liabilities	651 K €	157 K €	157 K €	151 K €
Non-current liabilities	104 K €	53 K €	55 K €	55 K €
Current liabilities	547 K €	103 K €	103 K €	96 K €
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	0 €	0 €	0 €	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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 25, 2008 – Wednesday, March 6, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, April 25, 2008 – Wednesday, March 6, 2019
prenájom hnuteľných vecí,Valid Friday, April 25, 2008 – Wednesday, March 6, 2019
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, April 25, 2008 – Wednesday, March 6, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, April 25, 2008 – Wednesday, March 6, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, April 25, 2008 – Wednesday, March 6, 2019
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností,Valid Friday, April 25, 2008 – Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. František SzomolayEnded
LikvidátorTuesday, December 22, 2015 – Thursday, March 7, 2019
Address Drotárska 6172/106, 81102 Bratislava, Slovenská republika
Ing. Martin Dávidek, PhD.Ended
KonateľFriday, April 25, 2008 – Friday, March 4, 2016
Address Ferdiša Kostku 3291/1, 84105 Bratislava, Slovenská republika
Ing. Peter OstricaEnded
KonateľFriday, April 25, 2008 – Friday, March 4, 2016
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika

Related persons

0 active of 6

Ing. Martin Dávidek, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, March 6, 2019
Address Ferdiša Kostku 3291/1, 84105 Bratislava, Slovenská republika
Share30 %Contribution3,492 EUR
Ing. Peter OstricaEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, March 6, 2019
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Share70 %Contribution8,148 EUR
Ing. Martin Dávidek, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, January 20, 2011
Address Ferdiša Kostku 3291/1, 84105 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter OstricaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, January 20, 2011
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Martin Dávidek, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, March 18, 2009
Address Ferdiša Kostku 3291/1, 84105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Peter OstricaEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, March 18, 2009
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

4 changes in the register

Names
2 records
- IS Kremenica s.r.o. "v likvidácii"Saturday, March 5, 2016 – Wednesday, March 6, 2019
- IS Kremenica s.r.o.Friday, April 25, 2008 – Friday, March 4, 2016
Registered office
2 records
- Tomášikova 19, 82102 Bratislava-ružinov, Slovenská republikaWednesday, April 6, 2016 – Wednesday, March 6, 2019
- Bajkalská 18/A, 82108 Bratislava, Slovenská republikaFriday, April 25, 2008 – Tuesday, April 5, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, March 7, 2019
- V likvidáciifrom Tuesday, December 22, 2015

Legal predecessor

IBV Lochy s. r. o.
ID No.: 44804873from Friday, January 21, 2011
Púchovská 14, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/51965/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Thursday, March 7, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2019 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 5, 2016Likvidácia: Vstup do likvidácie - dátum: 22.12.2015
Friday, January 21, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, April 6, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 23.03.2016.
Saturday, March 5, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 22. 12. 2015
Friday, January 21, 2011Rozhodnutie valného zhromaždenia zo dňa 27.12.2010 o zlúčení so spoločnosťou IBV Lochy s. r. o., so sídlom Púchovská 14, 831 06 Bratislava, IČO: 44 804 873, zapísanou v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 58762/B, ktorá bola zrušená bez likvidácie. Obchodná spoločnosť IS Kremenica s. r. o., so sídlom Bajkalská 18/A, 821 08 Bratislava, IČO : 44 140 771, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 51965/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice č. N 541/2010, Nz 58792/2010 dňa 29.12.2010 stáva právnym nástupcom spoločnosti IBV Lochy s. r.o. a preberá všetky jej práva a záväzky.

IS Kremenica s.r.o. "v likvidácii"

Registered office

IS Kremenica s.r.o. "v likvidácii"

Tomášikova 19, 82102 Bratislava-ružinov

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IS Kremenica 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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