Company data from Slovak public registers

IBC HOLDING s. r. o.

Company financial profile・Company ID 45253668・Boriny 1368/8, 92901 Dunajská Streda・Founded 2009

Active

Turnover 2016

0 €

Company ID
45253668
Tax ID
2022914135
VAT ID
—
Registered office
IBC HOLDING s. r. o.Boriny 1368/8 92901 Dunajská Streda
Established
Saturday, November 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26318/T

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

4,520 €

+0.0 %Total assets, stated excl. VAT

Equity

3,560 €

−12 %Assets less external liabilities

Debt ratio

21.2 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €2014201520162014−480 €2015−480 €2016−480 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €

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

-10.6 %

Return on assets

ROE

-13.5 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

4.71

−50 %

Current assets / current liabilities

Liquidity ratio 1

4.71

−50 %

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

Liquidity ratio 2

4.71

−50 %

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

Liquidity ratio 3

4.71

−50 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−480 €−480 €
Income tax480 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,520 €

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

Liabilities and equity

  • Equity3,560 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets5,000 €4,520 €4,520 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,520 €4,520 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,520 €4,520 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,000 €4,520 €4,520 €
Equity4,520 €4,040 €3,560 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €−960 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €
Liabilities480 €480 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

10 registered activities

  • administratívne služby,Valid from Saturday, November 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 7, 2009
  • finančný leasing,Valid from Saturday, November 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 7, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Saturday, November 7, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, November 7, 2009
  • reklamné a marketingové služby,Valid from Saturday, November 7, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, November 7, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 7, 2009
  • vydavateľská činnosť,Valid from Saturday, November 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 20, 2010

    Address Prievozská 7, 82109 Bratislava, Slovenská republika

  • KonateľFriday, December 18, 2009 – Tuesday, September 14, 2010

    Address Lipová 35, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľSaturday, November 7, 2009 – Wednesday, January 13, 2010

    Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Prievozská 7, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, September 14, 2010

    Address Trstice 281, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, September 14, 2010

    Address Lipová 35, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GREYFOX s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, January 13, 2010

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • IBC HOLDING s. r. o.from Wednesday, September 15, 2010
    • 3. elektrárenská s. r. o.Thursday, January 14, 2010 – Tuesday, September 14, 2010
    • TABEI, s. r. o.Saturday, November 7, 2009 – Wednesday, January 13, 2010
  • Registered office

    3 records
    • Boriny 1368/8, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, September 15, 2010
    • Železničná 714, 91101 Trenčín, Slovenská republikaThursday, January 14, 2010 – Tuesday, September 14, 2010
    • Zámocká 30, 81101 Bratislava, Slovenská republikaSaturday, November 7, 2009 – Wednesday, January 13, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26318/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 14, 2010Rozhodnutie jediného spoločníka zo dňa 18.12.2009.
  • Saturday, November 7, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IBC HOLDING s. r. o.

Registered office

IBC HOLDING s. r. o.

Boriny 1368/8, 92901 Dunajská Streda

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