Company data from Slovak public registers

Andromia Insight

ICAT s.r.o.

Company financial profile・Company ID 44422865・Brezova 35, 071 01 Michalovce・Founded 2008

Financial reportFinancial statements
Terminated since Thursday, February 4, 2016

Turnover 2016

0 €

−100 %
Company ID
44422865
Tax ID
—
VAT ID
—
Registered office
ICAT s.r.o.Brezova 35 071 01 Michalovce
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/22596/V
Dissolution date
Thursday, February 4, 2016

Profit 2016

−174 €

−263 %Net profit after tax

Assets

2,015 €

−85 %Total assets, stated excl. VAT

Equity

5,025 €

−3.4 %Assets less external liabilities

Debt ratio

-149.4 %

−210 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−263 %
−378 €−48 €−174 €2014201520162014−378 €2015−48 €2016−174 €

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

Revenue

−100 %
24 K €26 K €0 €201420152016201424 K €201526 K €20160 €

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

Income tax

Tax liability trend

960 €960 €0 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €

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

-8.6 %

−8.3 pp

Return on assets

ROE

-3.5 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−174 €

−119 %

Profit + income tax

Effective tax

-0.0 %

−105 pp

Income tax / earnings before tax

Current ratio

-0.01

−101 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−100 %

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

Liquidity ratio 2

-0.01

−101 %

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

Total revenue

Sales + other operating + financial income

26 K €201428 K €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods24 K €26 K €0 €
Value added4,256 €11 K €0 €
Operating revenue26 K €28 K €0 €
Profit after tax−378 €−48 €−174 €
Income tax960 €960 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs5,786 €12 K €79 €

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

Assetsexcl. VAT

  • Non-current assets1,985 €
  • Current assets30 €

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

Liabilities and equity

  • Equity5,025 €
  • Liabilities−3,010 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets18 K €13 K €2,015 €
Non-current assets2,520 €2,061 €1,985 €
Property, plant and equipment2,520 €2,061 €1,985 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €11 K €30 €
Inventory80 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,198 €75 €30 €
Financial accounts13 K €11 K €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities18 K €13 K €2,015 €
Equity5,247 €5,200 €5,025 €
Share capital5,100 €5,100 €5,100 €
Profit/loss of previous years499 €122 €74 €
Profit/loss for the accounting period after tax−378 €−48 €−174 €
Liabilities12 K €8,105 €−3,010 €
Non-current liabilities23 €68 €69 €
Current liabilities12 K €8,037 €−3,079 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount4,542.72 €
Counterparties1
Latest contractFriday, June 27, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • čistiace a upratovacie službyValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • prenájom hnuteľných vecíValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • prieskum trhu a verejnej mienkyValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • prípravné práce k realizácii stavbyValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • sťahovacie službyValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016
  • uskutočňovanie stavieb a ich zmienValid Wednesday, April 30, 2014 – Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ján ChládekEnded
    KonateľThursday, October 9, 2008 – Tuesday, April 29, 2014

    Address Pavla Horova 35, 07101 Michalovce, Slovenská republika

  • JUDr. Igor BálintEnded
    KonateľThursday, October 9, 2008 – Wednesday, February 3, 2016

    Address Brezová 35, 07101 Michalovce, Slovenská republika

  • Mgr. Igor BálintEnded
    KonateľThursday, October 9, 2008 – Tuesday, May 10, 2011

    Address Brezová 35, 07101 Michalovce, Slovenská republika

  • RNDr. Anton KoterecEnded
    KonateľThursday, October 9, 2008 – Tuesday, May 10, 2011

    Address Brezová 22, 07101 Michalovce, Slovenská republika

Related persons

0 active of 6
  • JUDr. Igor BálintEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Wednesday, February 3, 2016

    Address Brezová 35, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ján ChládekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, April 29, 2014

    Address Pavla Horova 35, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,550 EUR
  • JUDr. Igor BálintEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, April 29, 2014

    Address Brezová 35, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ján ChládekEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, May 10, 2011

    Address Pavla Horova 35, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mgr. Igor BálintEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, May 10, 2011

    Address Brezová 35, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • RNDr. Anton KoterecEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, May 10, 2011

    Address Brezová 22, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ICAT s.r.o.Wednesday, April 30, 2014 – Wednesday, February 3, 2016
    • iCome&Touch! s.r.o.Thursday, October 9, 2008 – Tuesday, April 29, 2014

  • Registered office

    2 records
    • Brezova 35, 07101 Michalovce, Slovenská republikaWednesday, April 30, 2014 – Wednesday, February 3, 2016
    • Pavla Horova 35, 07101 Michalovce, Slovenská republikaThursday, October 9, 2008 – Tuesday, April 29, 2014

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, February 4, 2016
    • Zaniknutá spoločnosťfrom Thursday, February 4, 2016

Legal predecessor

No legal predecessor

Legal successor

  • SONER, s.r.o.
    ID No.: 46129715from Thursday, February 4, 2016

    Priemyselná 2, Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/22596/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Thursday, February 4, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 4, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.1.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b/ Obchodného zákonníka
ICAT s.r.o.

Registered office

ICAT s.r.o.

Brezova 35, 071 01 Michalovce

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