Active

Tip of the Iceberg, s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Revenue CAGR

0.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−4,375 €

−438 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable periodQ425Excess deduction for the period65.75 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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 Dobra
Konateľfrom Thursday, July 9, 2009
Address Zombor 20, 99122 Zombor, Slovenská republika
Ján LunterInactive
KonateľThursday, July 9, 2009 – Tuesday, October 14, 2014
Address M.R.Štefánika 710/4, 99001 Veľký Krtíš, Slovenská republika
Marián BystrianskyInactive
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 Dobra
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2014
Address Zombor 20, 99122 Zombor, Slovenská republika
Share100 %Contribution15,000 EUR
Ján LunterInactive
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 DobraInactive
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 BystrianskyInactive
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

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

Open in Google Maps

Tip of the Iceberg, 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

Registered office

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