IS Company s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

277 K €

+0.0 %Total assets, stated excl. VAT

Equity

−27 K €

−3.7 %Assets less external liabilities

Debt ratio

109.8 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.3 %

Return on assets

ROE

3.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.91

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.42

−0.3 %

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

Liquidity ratio 2

0.91

−0.3 %

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

Liquidity ratio 3

0.91

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	277 K €	277 K €	277 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	277 K €	277 K €	277 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	151 K €	151 K €	151 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	127 K €	127 K €	127 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	277 K €	277 K €	277 K €
Equity	−25 K €	−26 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−30 K €	−31 K €	−32 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €
Liabilities	303 K €	304 K €	305 K €
Non-current liabilities	33 €	33 €	33 €
Current liabilities	303 K €	304 K €	305 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SemančíkActive
Konateľfrom Thursday, April 27, 2017
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Andrej FedorkoEnded
KonateľThursday, July 9, 2009 – Wednesday, June 7, 2017
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Martin MikeskaEnded
KonateľWednesday, June 17, 2009 – Thursday, July 30, 2009
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4

Rastislav SemančíkActive
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.Active
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 FedorkoEnded
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.Ended
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

Company history

3 changes in the register

Names
3 records
- IS Company s. r. o.from Thursday, June 8, 2017
- AQUA-TZB SK s. r. o.Friday, July 31, 2009 – Wednesday, June 7, 2017
- ENQUITY s. r. o.Wednesday, June 17, 2009 – Thursday, July 30, 2009
Registered office
2 records
- Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 8, 2017
- Klincová 37/B, 82108 Bratislava, Slovenská republikaWednesday, June 17, 2009 – Wednesday, June 7, 2017

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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IS Company s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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