Terminated since Saturday, September 9, 2017

ITLIS, družstvo

Company financial profile・Company ID 44784864・Strojárenská 3, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44784864
Tax ID: —
VAT ID: —

Registered office: ITLIS, družstvoStrojárenská 3 04001 Košice
Established: Tuesday, May 26, 2009
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Košice I, Dr/1372/V
Dissolution date: Saturday, September 9, 2017

Profit 2016

−480 €

+0.0 %

Assets

25 K €

+0.0 %

Equity

−190 K €

−0.3 %

Debt ratio

870.5 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.11

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−190 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-770.5 %

−1.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−190 K €
Liabilities214 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	25 K €	25 K €	25 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	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	25 K €	25 K €
Financial accounts	11 €	11 €	11 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	25 K €	25 K €
Equity	−189 K €	−189 K €	−190 K €
Share capital	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	−190 K €	−190 K €	−191 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	213 K €	214 K €	214 K €
Non-current liabilities	160 €	159 €	159 €
Current liabilities	213 K €	214 K €	214 K €
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 VšZPDebt amount3,369.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid Tuesday, May 26, 2009 – Friday, September 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 26, 2009 – Friday, September 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 26, 2009 – Friday, September 8, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 26, 2009 – Friday, September 8, 2017
počítačové službyValid Tuesday, May 26, 2009 – Friday, September 8, 2017
prieskum trhu a verejnej mienkyValid Tuesday, May 26, 2009 – Friday, September 8, 2017
reklamné a marketingové službyValid Tuesday, May 26, 2009 – Friday, September 8, 2017
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, May 26, 2009 – Friday, September 8, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 26, 2009 – Friday, September 8, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 26, 2009 – Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter KostelníkInactive
PredsedaTuesday, May 26, 2009 – Friday, September 8, 2017
Address Rastislavova 746/3, 04001 Košice, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Dr/1372/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, September 9, 2017Družstvo bolo vymazané na základe uznesenia Okresného súdu Košice I, č.k. 33CbR/117/2016-25 zo dňa 4. júla 2017.
Saturday, September 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.9.2017 Právny dôvod výmazu: ex offo výmaz
Saturday, September 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.8.2017 Právny dôvod zrušenia: rozhodnutím súdu o zrušení družstva bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

ITLIS, družstvo

Registered office

ITLIS, družstvo

Strojárenská 3, 04001 Košice

Open in Google Maps

ITLIS, družstvo

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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