Company data from Slovak public registers

Andromia Insight
Active

IS Company s. r. o.

Company financial profile・Company ID 44766416・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
44766416
Tax ID
2022845143
VAT ID
—
Registered office
IS Company s. r. o.Závadská 8 831 06 Bratislava - mestská časť Rača
Established
Wednesday, June 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58944/B

Profit 2016

−960 €

+0.0 %

Assets

277 K €

+0.0 %

Equity

−27 K €

−3.7 %

Debt ratio

109.8 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−960 €−960 €−960 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

3.5 %

−0.1 pp

Return on equity

Current ratio

0.91

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−27 K €

−3.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−127 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-9.8 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−960 €−960 €−960 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets277 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets277 K €277 K €277 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets277 K €277 K €277 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables151 K €151 K €151 K €
Current financial assets0 €0 €0 €
Financial accounts127 K €127 K €127 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities277 K €277 K €277 K €
Equity−25 K €−26 K €−27 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−30 K €−31 K €−32 K €
Profit/loss for the accounting period after tax−960 €−960 €−960 €
Liabilities303 K €304 K €305 K €
Non-current liabilities33 €33 €33 €
Current liabilities303 K €304 K €305 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 31, 2009
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, July 31, 2009
  • montáž pomerových rozdeľovačov nákladov vykurovania,Valid from Friday, July 31, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 31, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, July 31, 2009
  • počítačové služby,Valid from Friday, July 31, 2009
  • prípravné práce k realizácii stavby,Valid from Friday, July 31, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, July 31, 2009
  • vodoinštalatérstvo a kúrenárstvo,Valid from Friday, July 31, 2009
  • administratívne služby,Valid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rastislav Semančík
    Konateľfrom Thursday, April 27, 2017

    Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Andrej FedorkoInactive
    KonateľThursday, July 9, 2009 – Wednesday, June 7, 2017

    Address Kapicova 13, 85101 Bratislava, Slovenská republika

  • Martin MikeskaInactive
    KonateľWednesday, June 17, 2009 – Thursday, July 30, 2009

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Rastislav Semančík
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017

    Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Stavba Eco s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017

    Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Andrej FedorkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, June 7, 2017

    Address Kapicova 13, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, July 30, 2009

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58944/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 8, 2017Rozhodnutie jediného spoločníka zo dňa 26.04.2017. Zmena obchodného mena spoločnosti z AQUA-TZB SK s. r. o. na IS Company s. r. o.
  • Friday, July 31, 2009Rozhodnutie jediného spoločníka zo dňa 09.07.2009. Zmena obchodného mena z ENQUITY s.r.o. na AQUA-TZB SK s. r. o.
  • Wednesday, June 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2009 a dodatku zo dňa 4.6.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
IS Company s. r. o.

Registered office

IS Company s. r. o.

Závadská 8, 831 06 Bratislava - mestská časť Rača

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