Tip of the Iceberg, s.r.o.

Company financial profile・Company ID 44867301・Zombor 20, 99122 Zombor・Founded 2009

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 44867301
Tax ID: 2022851666
VAT ID: SK2022851666, under §4, registered since Tuesday, September 1, 2009

Registered office: Tip of the Iceberg, s.r.o.Zombor 20 99122 Zombor
Established: Thursday, July 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16746/S

Profit 2018

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−4,375 €

−438 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2015	2016	2017
Sales of products, services and goods	24 K €	11 K €	13 K €
Value added	5,335 €	4,121 €	3,893 €
Operating revenue	24 K €	11 K €	13 K €
Profit after tax	3,398 €	2,897 €	2,717 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	884 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	30 K €	37 K €	45 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	30 K €	37 K €	45 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	32 K €	41 K €
Financial accounts	11 K €	5,188 €	4,375 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	30 K €	37 K €	45 K €
Equity	28 K €	31 K €	33 K €
Share capital	15 K €	15 K €	15 K €
Profit/loss of previous years	9,308 €	13 K €	15 K €
Profit/loss for the accounting period after tax	3,398 €	2,897 €	2,717 €
Liabilities	2,085 €	6,679 €	12 K €
Non-current liabilities	2 €	0 €	0 €
Current liabilities	2,083 €	6,139 €	6,198 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,173 €
Provisions	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Thursday, July 9, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 9, 2009
prenájom hnuteľných vecíValid from Thursday, July 9, 2009
prípravné práce k realizácii stavbyValid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, July 9, 2009
vedenie účtovníctvaValid from Thursday, July 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj DobraActive
Konateľfrom Thursday, July 9, 2009
Address Zombor 20, 99122 Zombor, Slovenská republika
Ján LunterEnded
KonateľThursday, July 9, 2009 – Tuesday, October 14, 2014
Address M.R.Štefánika 710/4, 99001 Veľký Krtíš, Slovenská republika
Marián BystrianskyEnded
KonateľThursday, July 9, 2009 – Tuesday, October 14, 2014
Address Červenej armády 553/1, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 4

Juraj DobraActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2014
Address Zombor 20, 99122 Zombor, Slovenská republika
Share100 %Contribution15,000 EUR
Ján LunterEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, October 14, 2014
Address M.R.Štefánika 710/4, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution5,000 EUR
Juraj DobraEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, October 14, 2014
Address Zombor 20, 99122 Zombor, Slovenská republika
Share33.33 %Contribution5,000 EUR
Marián BystrianskyEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, October 14, 2014
Address Červenej armády 553/1, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zombor 20, 99122 Zombor, Slovenská republikafrom Wednesday, October 15, 2014
- Nemocničná 16, 99001 Veľký Krtíš, Slovenská republikaThursday, July 9, 2009 – Tuesday, October 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16746/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tip of the Iceberg, s.r.o.

Registered office

Tip of the Iceberg, s.r.o.

Zombor 20, 99122 Zombor

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Tip of the Iceberg, 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

Registered office

Registration

Registered office

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