IV. Capital, a. s.

Company financial profile・Company ID 44179596・Podhora 26, 03401 Ružomberok・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2016

0 €

−100 %

Company ID: 44179596
Tax ID: 2022628168
VAT ID: —

Registered office: IV. Capital, a. s.Podhora 26 03401 Ružomberok
Established: Friday, May 30, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10646/L

Profit 2016

0 €

+100 %Net profit after tax

Assets

995 K €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

+0.0 %Assets less external liabilities

Debt ratio

101.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+1.4 pp

Return on assets

ROE

-0.0 %

−120 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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
Sales of products, services and goods	30 K €	2,838 €
Value added	13 K €	33 €
Operating revenue	73 K €	2,848 €
Profit after tax	−288 K €	−14 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	11 K €	12 K €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets980 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−11 K €
Liabilities1.01 M €
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	1.0 M €	995 K €	995 K €
Non-current assets	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	986 K €	980 K €	980 K €
Inventory	942 K €	942 K €	942 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	38 K €	38 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9 €	118 €	118 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.0 M €	995 K €	995 K €
Equity	2,301 €	−11 K €	−11 K €
Share capital	332 K €	332 K €	332 K €
Funds and other equity components	34 K €	34 K €	34 K €
Profit/loss of previous years	−185 K €	−473 K €	−487 K €
Profit/loss for the accounting period after tax	−288 K €	−14 K €	0 €
Liabilities	998 K €	1.01 M €	1.01 M €
Non-current liabilities	191 €	245 €	245 €
Current liabilities	975 K €	982 K €	982 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	23 K €	23 K €	23 K €
Short-term bank loans	561 €	793 €	793 €
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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables5Total amount34,008.88 €Under distraint0Yes
Debt with VšZPDebt amount3,135.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2008
faktoring a forfaitingValid from Friday, May 30, 2008
finančný leasingValid from Friday, May 30, 2008
kúpa tovaru na účely jeho predaja konečném spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 30, 2008
podnikateľské poradenstvoValid from Friday, May 30, 2008
prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 30, 2008
správa a údržba bytového/nebytového fondu v rozsahu údržby bytového/nebytového fondu v rozsahu neremeselných stavebných prácValid from Friday, May 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 30, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, May 30, 2008
uskutočňovanie stavieb a ich zmien dodávateľským spôsobomValid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš MišovičActive
Predstavenstvofrom Friday, May 30, 2008
predseda
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Pavol TurčinaEnded
PredstavenstvoFriday, May 30, 2008 – Tuesday, November 30, 2010
člen
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 9

JUDr. Ondrej ZacharActive
Správca konkurznej podstatyfrom Thursday, January 25, 2018
Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika
Tomáš MišovičActive
Jediný akcionár a.s.from Wednesday, December 1, 2010
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
HMG Recovery, k.s.Ended
Správca konkurznej podstatyWednesday, April 27, 2016 – Friday, February 9, 2018
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Dáša MišovičováEnded
Člen dozorného orgánuWednesday, October 1, 2014 – Thursday, June 25, 2015
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Lenka MišovičováEnded
Člen dozorného orgánuWednesday, October 1, 2014 – Thursday, June 25, 2015
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Mgr. Mariana BušíkováEnded
Člen dozorného orgánuWednesday, October 1, 2014 – Thursday, June 25, 2015
Address Pionierska 984/24, 01701 Považská Bystrica, Slovenská republika
JUDr. Martin KucbelEnded
Člen dozorného orgánuFriday, May 30, 2008 – Tuesday, November 30, 2010
Address Medzihradská 55, 02601 Dolný Kubín, Slovenská republika
Mgr. Ľuboš SmoleňEnded
Člen dozorného orgánuFriday, May 30, 2008 – Tuesday, November 30, 2010
Address SNP 1200/15, 02601 Dolný Kubín, Slovenská republika
Petra MišovičováEnded
Člen dozorného orgánuFriday, May 30, 2008 – Wednesday, December 11, 2013
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10646/L
Legal status: V konkurze
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, February 10, 2018Konkurz: Vyhlásenie konkurzu - dátum: 27.4.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 2K 13/2015-168 zo dňa 20.04.2016 súd vyhlásil na majetok dlžníka konkurz.
Wednesday, February 22, 2017Konkurz: Vyhlásenie konkurzu - dátum: 27.4.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 2K 13/2015-168 zo dňa 20.04.2016 súd vyhlásil na majetok dlžníka konkurz.

IV. Capital, a. s.

Registered office

IV. Capital, a. s.

Podhora 26, 03401 Ružomberok

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IV. Capital, a. s.

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

Registration

Legal facts

Registered office

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