Terminated since Monday, May 1, 2017

INVEST-KREDIT, s. r. o.

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

Financial report Financial statements

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 €

Assets

1,343 €

Equity

−19.11 M €

Debt ratio

1,422,718.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

0.20

Current assets / current liabilities

Earnings before tax

−6,645 €

Profit + income tax

Effective tax

-7.2 %

Income tax / earnings before tax

Net working capital

−5,415 €

Current assets − current liabilities

Interest-bearing debt

19.1 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	0 €
Value added	−4,489 €
Operating revenue	4,415 €
Profit after tax	−7,125 €
Income tax	480 €
Current income tax	480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2016
Total assets	1,343 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1,343 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	1,343 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	1,343 €
Equity	−19.11 M €
Share capital	43 K €
Funds and other equity components	0 €
Profit/loss of previous years	−19.14 M €
Profit/loss for the accounting period after tax	−7,125 €
Liabilities	19.11 M €
Non-current liabilities	0 €
Current liabilities	6,758 €
Short-term financial assistance	19.1 M €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

DENTERRA s.r.o.Inactive
LikvidátorThursday, February 7, 2013 – Tuesday, August 23, 2016
Address Račianska 62, 83102 Bratislava, Slovenská republika
Juraj MajzlanInactive
KonateľThursday, December 29, 2011 – Sunday, April 30, 2017
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Marian KultanInactive
KonateľTuesday, September 16, 2008 – Tuesday, January 31, 2012
Address Černovská 1670/9, 01008 Žilina, Slovenská republika
Pavol AntolInactive
KonateľTuesday, August 5, 2008 – Thursday, September 18, 2008
Address Soľ 377, 09435 Soľ, Slovenská republika

Related persons

0 active of 6

TREEINVEST, a. s.Inactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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.Inactive
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

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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INVEST-KREDIT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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