Company data from Slovak public registers

Andromia Insight
Terminated since Friday, December 2, 2016

IDONA design, s. r. o.

Company financial profile・Company ID 45320136・Ozorovská Hlavná 1529/10, 95701 Bánovce nad Bebravou・Founded 2009

Financial reportFinancial statements

Turnover 2015

178 K €

−55 %
Company ID
45320136
Tax ID
—
VAT ID
—
Registered office
IDONA design, s. r. o.Ozorovská Hlavná 1529/10 95701 Bánovce nad Bebravou
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22408/R
Dissolution date
Friday, December 2, 2016

Profit 2015

258 €

−96 %

Assets

128 K €

+2.3 %

Equity

1,555 €

+20 %

Debt ratio

98.8 %

−0.2 pp

Gross margin

14.9 %

+5.3 pp
Coming soon

Andromia score

—

Profit

−96 %
6,989 €258 €20142015

Revenue

−58 %
386 K €164 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.2 %

−5.4 pp

Return on assets

ROE

16.6 %

−523 pp

Return on equity

Current ratio

1.08

+7.1 %

Current assets / current liabilities

Earnings before tax

1,218 €

−83 %

Profit + income tax

Effective tax

78.8 %

+79 pp

Income tax / earnings before tax

Net working capital

9,521 €

+844 %

Current assets − current liabilities

Revenue CAGR

-57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

396 K €2014178 K €2015

Income statement

Item20142015
Sales of products, services and goods386 K €164 K €
Value added37 K €24 K €
Operating revenue396 K €178 K €
Profit after tax6,989 €258 €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity1,555 €
  • Liabilities127 K €

Balance sheet

Assets

Item20142015
Total assets126 K €128 K €
Non-current assets11 K €0 €
Property, plant and equipment11 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets115 K €128 K €
Inventory35 K €35 K €
Non-current receivables0 €0 €
Current receivables74 K €32 K €
Current financial assets0 €—
Financial accounts5,806 €61 K €
Accruals and deferrals79 €—

Liabilities and equity

Item20142015
Total equity and liabilities126 K €128 K €
Equity1,296 €1,555 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−112 K €−106 K €
Profit/loss for the accounting period after tax6,989 €258 €
Liabilities124 K €127 K €
Non-current liabilities10 €0 €
Current liabilities114 K €119 K €
Short-term financial assistance0 €—
Long-term bank loans10 K €0 €
Short-term bank loans0 €7,966 €
Provisions384 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20142015
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Tuesday, February 22, 2011 – Thursday, December 1, 2016
  • zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid Tuesday, February 22, 2011 – Thursday, December 1, 2016
  • administratívne službyValid Friday, December 18, 2009 – Thursday, December 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo prevádzkovateľom živnosti /veľkoobchod/Valid Friday, December 18, 2009 – Thursday, December 1, 2016
  • reklamné a marketingové službyValid Friday, December 18, 2009 – Thursday, December 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 18, 2009 – Thursday, December 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, December 18, 2009 – Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Alena ZajkováInactive
    KonateľFriday, December 18, 2009 – Thursday, December 1, 2016

    Address Ozorovská Hlavná 1526/10, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika

Related persons

0 active of 1
  • Alena ZajkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, December 1, 2016

    Address Ozorovská Hlavná 1529/10, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22408/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, December 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 25.11.2016 Právny dôvod zrušenia: zrušenie splynutím
IDONA design, s. r. o.

Registered office

IDONA design, s. r. o.

Ozorovská Hlavná 1529/10, 95701 Bánovce nad Bebravou

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