Investment Capital s. r. o.

Company financial profile・Company ID 44926405・Jarmočná 646/23, 94651 Nesvady・Founded 2009

Financial report Financial statements

Active

Turnover 2018

279 K €

−41 %

Company ID: 44926405
Tax ID: 2022884655
VAT ID: —

Registered office: Investment Capital s. r. o.Jarmočná 646/23 94651 Nesvady
Established: Thursday, September 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38465/N

Profit 2018

441 €

+102 %Net profit after tax

Assets

357 K €

−22 %Total assets, stated excl. VAT

Equity

357 K €

+0.1 %Assets less external liabilities

Debt ratio

0.0 %

−22 ppLiabilities / total assets

Gross margin

5.3 %

+2.3 ppGross profit / sales

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Andromia score

—

Profit

+102 %

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

Revenue

−41 %

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.

Net margin

0.2 %

+6.0 pp

Profit / revenue

Profit margin

0.2 %

+6.0 pp

Profit / sales

ROA

0.1 %

+6.2 pp

Return on assets

ROE

0.1 %

+7.9 pp

Return on equity

Return on costs

0.2 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+2.3 pp

Added value / revenue

Earnings before tax

558 €

+102 %

Profit + income tax

Effective tax

21.0 %

+25 pp

Income tax / earnings before tax

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	2018
Sales of products, services and goods	798 K €	229 K €	475 K €	279 K €
Value added	160 K €	37 K €	14 K €	15 K €
Operating revenue	799 K €	232 K €	475 K €	279 K €
Profit after tax	119 K €	3,032 €	−28 K €	441 €
Income tax	3,058 €	960 €	960 €	117 €
Current income tax	3,058 €	960 €	960 €	117 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	759 €	822 €	1,585 €	0 €

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

Assetsexcl. VAT

Non-current assets300 K €
Current assets57 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity357 K €
Liabilities118 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	561 K €	511 K €	456 K €	357 K €
Non-current assets	373 K €	371 K €	330 K €	300 K €
Property, plant and equipment	373 K €	371 K €	330 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	141 K €	126 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	124 K €	112 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	17 K €	14 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	561 K €	511 K €	456 K €	357 K €
Equity	381 K €	384 K €	356 K €	357 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	275 €	275 €	275 €	275 €
Profit/loss of previous years	−2,412 €	116 K €	119 K €	92 K €
Profit/loss for the accounting period after tax	119 K €	3,032 €	−28 K €	441 €
Liabilities	180 K €	128 K €	100 K €	118 €
Non-current liabilities	71 K €	35 K €	18 K €	0 €
Current liabilities	109 K €	92 K €	82 K €	118 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onWednesday, September 18, 2019Removed from the list onThursday, February 6, 2020Yes
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

14 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 14, 2016
prenájom hnuteľných vecíValid from Thursday, April 14, 2016
skladovanie a uskladňovanieValid from Thursday, April 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2015
prípravné práce k realizácii stavbyValid from Thursday, October 29, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, October 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 10, 2009
reklamné a marketingové služby,Valid from Thursday, September 10, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Árpád BorosActive
Konateľfrom Saturday, August 25, 2018
Address Körmendi ut. 20, 9700 Szombathely, Maďarsko
Mgr. Jozef BitterEnded
KonateľTuesday, January 17, 2017 – Thursday, October 4, 2018
Address Nemeckosvodínska 809/87, 94354 Svodín, Slovenská republika
František PinkeEnded
KonateľMonday, June 2, 2014 – Friday, January 27, 2017
Address Kostolná 30/11, 94342 Gbelce, Slovenská republika
Ing. Eva HavlíčkováEnded
KonateľThursday, September 10, 2009 – Friday, August 15, 2014
Address Fedinova 1083/14, 85101 Bratislava, Slovenská republika
Ing. Katarína LukášováEnded
KonateľThursday, September 10, 2009 – Wednesday, June 25, 2014
Address Ivana Bukovčana 6121/14, 84107 Bratislava, Slovenská republika

Related persons

1 active of 6

Árpád BorosActive
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Körmendi ut. 20, 9700 Szombathely, Maďarsko
Share100 %Contribution6,000 EUR
Ing. Ingrid SzecsödiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Thursday, October 4, 2018
Address Odborárov 1323/62, 94501 Komárno, Slovenská republika
Share100 %Contribution6,000 EUR
František PinkeEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Monday, February 13, 2017
Address Kostolná 30/11, 94342 Gbelce, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Eva HavlíčkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Friday, August 15, 2014
Address Fedinova 1083/14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Eva HavlíčkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, June 25, 2014
Address Fedinova 1083/14, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Katarína LukášováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, June 25, 2014
Address Ivana Bukovčana 6121/14, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

3 changes in the register

Names
2 records
- Investment Capital s. r. o.from Saturday, August 16, 2014
- ACTUARIUS s. r. o.Thursday, September 10, 2009 – Friday, August 15, 2014
Registered office
3 records
- Jarmočná 646/23, 94651 Nesvady, Slovenská republikafrom Friday, October 5, 2018
- Kostolná 30/11, 94342 Gbelce, Slovenská republikaSaturday, August 16, 2014 – Thursday, October 4, 2018
- Miletičova 21, 82108 Bratislava, Slovenská republikaThursday, September 10, 2009 – Friday, August 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38465/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 16, 2014Zápisnica z valného zhromaždenia zo dňa 02.06.2014.
Thursday, June 26, 2014Rozhodnutie jediného spoločníka zo dňa 30.05.2014.
Thursday, September 10, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 05.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Investment Capital s. r. o.

Registered office

Investment Capital s. r. o.

Jarmočná 646/23, 94651 Nesvady

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Investment Capital 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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