Terminated since Thursday, February 4, 2016

ICAT s.r.o.

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

Financial report Financial statements

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 %

Assets

2,015 €

−85 %

Equity

5,025 €

−3.4 %

Debt ratio

-149.4 %

−210 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−263 %

Revenue

−100 %

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

Current ratio

-0.01

−101 %

Current assets / current liabilities

Earnings before tax

−174 €

−119 %

Profit + income tax

Effective tax

-0.0 %

−105 pp

Income tax / earnings before tax

Net working capital

3,109 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	24 K €	26 K €	0 €
Value added	4,256 €	11 K €	0 €
Operating revenue	26 K €	28 K €	0 €
Profit after tax	−378 €	−48 €	−174 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets1,985 €
Current assets30 €

Liabilities and equity

Equity5,025 €
Liabilities−3,010 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	13 K €	2,015 €
Non-current assets	2,520 €	2,061 €	1,985 €
Property, plant and equipment	2,520 €	2,061 €	1,985 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	11 K €	30 €
Inventory	80 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,198 €	75 €	30 €
Financial accounts	13 K €	11 K €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	13 K €	2,015 €
Equity	5,247 €	5,200 €	5,025 €
Share capital	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	499 €	122 €	74 €
Profit/loss for the accounting period after tax	−378 €	−48 €	−174 €
Liabilities	12 K €	8,105 €	−3,010 €
Non-current liabilities	23 €	68 €	69 €
Current liabilities	12 K €	8,037 €	−3,079 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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

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 ChládekInactive
KonateľThursday, October 9, 2008 – Tuesday, April 29, 2014
Address Pavla Horova 35, 07101 Michalovce, Slovenská republika
JUDr. Igor BálintInactive
KonateľThursday, October 9, 2008 – Wednesday, February 3, 2016
Address Brezová 35, 07101 Michalovce, Slovenská republika
Mgr. Igor BálintInactive
KonateľThursday, October 9, 2008 – Tuesday, May 10, 2011
Address Brezová 35, 07101 Michalovce, Slovenská republika
RNDr. Anton KoterecInactive
KonateľThursday, October 9, 2008 – Tuesday, May 10, 2011
Address Brezová 22, 07101 Michalovce, Slovenská republika

Related persons

0 active of 6

JUDr. Igor BálintInactive
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 ChládekInactive
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 BálintInactive
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 ChládekInactive
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 BálintInactive
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 KoterecInactive
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

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

Open in Google Maps

ICAT 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

Start monitoring the market today