Terminated since Thursday, October 12, 2017

Ideas Factory s.r.o.

Company financial profile・Company ID 44612311・Hlavná 16/35, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2016

172 K €

+1,498 %

Company ID: 44612311
Tax ID: —
VAT ID: —

Registered office: Ideas Factory s.r.o.Hlavná 16/35 91701 Trnava
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25763/T
Dissolution date: Thursday, October 12, 2017

Profit 2016

−26 K €

−1,227 %

Assets

175 K €

+1,878 %

Equity

−21 K €

−480 %

Debt ratio

111.9 %

+74 pp

Gross margin

-11.8 %

−70 pp

Coming soon

Andromia score

—

Profit

−1,227 %

Revenue

+1,504 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−37 pp

Profit / revenue

ROA

-15.0 %

−41 pp

Return on assets

ROE

126.3 %

+84 pp

Return on equity

Current ratio

0.85

−10.0 %

Current assets / current liabilities

Earnings before tax

−25 K €

−869 %

Profit + income tax

Effective tax

-3.8 %

−33 pp

Income tax / earnings before tax

Net working capital

−30 K €

−15,372 %

Current assets − current liabilities

Revenue CAGR

591.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,600 €	11 K €	172 K €
Value added	1,979 €	6,199 €	−20 K €
Operating revenue	3,600 €	11 K €	172 K €
Profit after tax	−151 €	2,333 €	−26 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets8,586 €
Current assets167 K €
Accruals and deferrals151 €

Liabilities and equity

Equity−21 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,668 €	8,865 €	175 K €
Non-current assets	7,166 €	5,566 €	8,586 €
Property, plant and equipment	7,166 €	5,566 €	8,586 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	449 €	3,190 €	167 K €
Inventory	0 €	282 €	734 €
Non-current receivables	0 €	0 €	0 €
Current receivables	360 €	1,560 €	152 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	89 €	1,348 €	14 K €
Accruals and deferrals	53 €	109 €	151 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,668 €	8,865 €	175 K €
Equity	3,144 €	5,477 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	240 €	240 €	240 €
Profit/loss of previous years	−1,945 €	−2,096 €	237 €
Profit/loss for the accounting period after tax	−151 €	2,333 €	−26 K €
Liabilities	4,524 €	3,388 €	196 K €
Non-current liabilities	7 €	7 €	7 €
Current liabilities	4,513 €	3,381 €	196 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

23 registered activities

Administratívne služby.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Donášková služba.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Fotografické služby.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Prenájom hnuteľných vecí.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Služby súvisiace s počítačovým spracovaním údajov.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Služby súvisiace s produkciou filmov alebo videozáznamov.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017
Sprostredkovateľská činnosť v oblasti výroby.Valid Thursday, September 3, 2015 – Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Juraj TataraInactive
KonateľWednesday, July 6, 2016 – Wednesday, October 11, 2017
Address 9. mája 9, 91701 Trnava, Slovenská republika
Marek TataraInactive
KonateľThursday, May 6, 2010 – Wednesday, October 11, 2017
Address Hlavná 16/35, 91701 Trnava, Slovenská republika
Ing. Marcela TatarováInactive
KonateľWednesday, March 25, 2009 – Thursday, July 1, 2010
Address Sladovnícka 19, 91700 Trnava, Slovenská republika
JUDr. Ing. Pavel FabianInactive
KonateľWednesday, February 4, 2009 – Tuesday, April 21, 2009
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika

Related persons

0 active of 3

Marek TataraInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Wednesday, October 11, 2017
Address Hlavná 16/35, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcela TatarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, July 1, 2010
Address Sladovnícka 19, 91700 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
SPRÁVA SPOLOČNOSTÍ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, April 21, 2009
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25763/T
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, October 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.7.2017 Právny dôvod zrušenia: zrušenie rozdelením

Ideas Factory s.r.o.

Registered office

Ideas Factory s.r.o.

Hlavná 16/35, 91701 Trnava

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Ideas Factory 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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