Company data from Slovak public registers

INVEST-KREDIT, s. r. o.

Company financial profile・Company ID 44261781・Hattalova 12/C, 83103 Bratislava・Founded 2008

Terminated since Monday, May 1, 2017

Turnover 2016

4,415 €

Company ID
44261781
Tax ID
—
VAT ID
—
Registered office
INVEST-KREDIT, s. r. o.Hattalova 12/C 83103 Bratislava
Established
Tuesday, August 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/53780/B
Dissolution date
Monday, May 1, 2017

Profit 2016

−7,125 €

Net profit after tax

Assets

1,343 €

Total assets, stated excl. VAT

Equity

−19.11 M €

Assets less external liabilities

Debt ratio

1,422,718.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,125 €20162016−7,125 €

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

Revenue

0 €201620160 €

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

Income tax

Tax liability trend

480 €2016Total tax · 2016480 €Current tax · 2016480 €

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

-161.4 %

Profit / revenue

ROA

-530.5 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-61.7 %

Profit / (revenue − profit)

Added value to revenue

-101.7 %

Added value / revenue

Earnings before tax

−6,645 €

Profit + income tax

Effective tax

-7.2 %

Income tax / earnings before tax

Current ratio

0.20

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4,415 €2016

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

Income statement

Item2016
Sales of products, services and goods0 €
Value added−4,489 €
Operating revenue4,415 €
Profit after tax−7,125 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,343 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−19.11 M €
  • Liabilities19.11 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets1,343 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,343 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts1,343 €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities1,343 €
Equity−19.11 M €
Share capital43 K €
Funds and other equity components0 €
Profit/loss of previous years−19.14 M €
Profit/loss for the accounting period after tax−7,125 €
Liabilities19.11 M €
Non-current liabilities0 €
Current liabilities6,758 €
Short-term financial assistance19.1 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

13 registered activities

  • administratívne a sekretárske práce,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • automatizované spracovanie dát,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • prenájom motorových vozidiel,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • prenájom spotrebného a priemyselného tovaru v rozsahu voľnej živnosti,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • prieskum trhu a verejnej mienky,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017
  • reklamná a propagačná činnosť,Valid Tuesday, August 5, 2008 – Sunday, April 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorThursday, February 7, 2013 – Tuesday, August 23, 2016

    Address Račianska 62, 83102 Bratislava, Slovenská republika

  • KonateľThursday, December 29, 2011 – Sunday, April 30, 2017

    Address Pravenec 187, 97216 Pravenec, Slovenská republika

  • KonateľTuesday, September 16, 2008 – Tuesday, January 31, 2012

    Address Černovská 1670/9, 01008 Žilina, Slovenská republika

  • KonateľTuesday, August 5, 2008 – Thursday, September 18, 2008

    Address Soľ 377, 09435 Soľ, Slovenská republika

Related persons

0 active of 6
  • TREEINVEST, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Sunday, April 30, 2017

    Address Račianska 62, 83102 Bratislava, Slovenská republika

    Share100 %Contribution43,193.91 EUR
  • DISOR HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, January 31, 2012

    Address Nikokleous, 8, Flat/Office 301, P.C. 1037, Kaimakli, Nicosia, Cyprus

    Share100 %Contribution43,193.91 EUR
  • DISOR HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, September 23, 2010

    Address Nikokleous, 8, Flat/Office 301, P.C. 1037, Kaimakli, Nicosia, Cyprus

    Share100 %Contribution33,193.91 EUR
  • DISOR HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, July 27, 2009

    Address Nikokleous, 8, Flat/Office 301, P.C. 1037, Kaimakli, Nicosia, Cyprus

    Share100 %Contribution1,000,000 SKK
  • DISOR HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Tuesday, October 7, 2008

    Address Nikokleous, 8, Flat/Office 301, P.C. 1037, Kaimakli, Nicosia, Cyprus

    Share100 %Contribution200,000 SKK
  • INVEST-KAPITAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Thursday, September 18, 2008

    Address Hattalova 12/C, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • INVEST-KREDIT, s. r. o.Wednesday, August 24, 2016 – Sunday, April 30, 2017
    • INVEST-KREDIT, s. r. o. v likvidáciiThursday, February 7, 2013 – Tuesday, August 23, 2016
    • INVEST-KREDIT, s. r. o.Tuesday, August 5, 2008 – Wednesday, February 6, 2013
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Monday, May 1, 2017
    • V likvidáciiTuesday, January 1, 2013 – Thursday, August 18, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44461186from Monday, May 1, 2017

    Bajkalská 29/C, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/53780/B
Legal status
Zaniknutá spoločnosť

Legal facts

12 entries from the business register

  • Monday, May 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, May 1, 2017Zmluva o zlúčení vo forme Notárskej zápisnice N 229/2017, Nz 12522/2017, NCRIs 12774/2017 zo dňa 12.04.2017
  • Monday, May 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Wednesday, August 24, 2016Likvidácia: Vstup do likvidácie - dátum: 1.1.2013 Skončenie likvidácie - dátum: 18.8.2016
  • Wednesday, August 24, 2016Rozhodnutie jediného spoločníka zo dňa 18.08.2016
  • Thursday, February 7, 2013Likvidácia: Vstup do likvidácie - dátum: 1.1.2013
  • Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 31.12.2012.
  • Wednesday, February 1, 2012Rozhodnutie jediného spoločníka zo dňa 29.12.2011.
  • Friday, September 24, 2010Rozhodnutie jediného spoločníka zo dňa 27.08.2010.
  • Wednesday, October 8, 2008Rozhodnutie jediného spoločníka zo dňa 23.9.2008.
  • Friday, September 19, 2008Rozhodnutie jediného spoločníka zo dňa 16.09.2008.
  • Tuesday, August 5, 2008Spoločnosť bola založená zakladateľskou listinou dňa 18.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INVEST-KREDIT, s. r. o.

Registered office

INVEST-KREDIT, s. r. o.

Hattalova 12/C, 83103 Bratislava

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