Company data from Slovak public registers

Andromia Insight

IPS staving s. r. o.

Company financial profile・Company ID 45408076・Bakossova 25, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Terminated since Thursday, November 24, 2016

Turnover 2015

201 K €

−40 %
Company ID
45408076
Tax ID
—
VAT ID
—
Registered office
IPS staving s. r. o.Bakossova 25 97401 Banská Bystrica
Established
Tuesday, February 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17736/S
Dissolution date
Thursday, November 24, 2016

Profit 2015

−75 K €

+1.9 %Net profit after tax

Assets

80 K €

−56 %Total assets, stated excl. VAT

Equity

−125 K €

−151 %Assets less external liabilities

Debt ratio

255.6 %

+128 ppLiabilities / total assets

Gross margin

-24.0 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.9 %
−77 K €−75 K €201420152014−77 K €2015−75 K €

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

Revenue

−31 %
265 K €182 K €201420152014265 K €2015182 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-37.3 %

−14 pp

Profit / revenue

Profit margin

-41.2 %

−12 pp

Profit / sales

ROA

-93.7 %

−51 pp

Return on assets

ROE

60.2 %

−94 pp

Return on equity

Return on costs

-27.2 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

-21.8 %

−13 pp

Added value / revenue

Earnings before tax

−74 K €

+1.9 %

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

336 K €2014201 K €2015

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

Income statement

Item20142015
Sales of products, services and goods265 K €182 K €
Value added−30 K €−44 K €
Operating revenue336 K €201 K €
Profit after tax−77 K €−75 K €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs12 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets6,110 €
  • Current assets74 K €

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

Liabilities and equity

  • Equity−125 K €
  • Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets181 K €80 K €
Non-current assets25 K €6,110 €
Property, plant and equipment25 K €6,110 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets156 K €74 K €
Inventory441 €5,929 €
Non-current receivables0 €0 €
Current receivables103 K €28 K €
Financial accounts53 K €40 K €

Liabilities and equity

Item20142015
Total equity and liabilities181 K €80 K €
Equity−50 K €−125 K €
Share capital5,100 €5,100 €
Profit/loss of previous years21 K €−55 K €
Profit/loss for the accounting period after tax−77 K €−75 K €
Liabilities231 K €205 K €
Non-current liabilities35 K €20 K €
Current liabilities172 K €172 K €
Long-term bank loans23 K €12 K €
Short-term bank loans0 €0 €
Provisions0 €1,282 €

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 year2015Published onTuesday, December 1, 2015Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount706,908.26 €
Counterparties2
Latest contractSunday, December 30, 2012

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 16, 2010 – Wednesday, November 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 16, 2010 – Wednesday, November 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 16, 2010 – Wednesday, November 23, 2016
  • prípravné práce k realizácii stavbyValid Tuesday, February 16, 2010 – Wednesday, November 23, 2016
  • reklamné a marketingové službyValid Tuesday, February 16, 2010 – Wednesday, November 23, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 16, 2010 – Wednesday, November 23, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 16, 2010 – Wednesday, November 23, 2016
  • uskutočňovanie stavieb a ich zmienValid Tuesday, February 16, 2010 – Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Peter SolkovýEnded
    KonateľThursday, February 16, 2012 – Wednesday, February 27, 2013

    Address Ulica Janka Alexyho 2771/33, 98403 Lučenec, Slovenská republika

  • Igor ŠvantnerEnded
    KonateľTuesday, February 16, 2010 – Wednesday, November 23, 2016

    Address Dolná Mičiná 96, 97401 Banská Bystrica, Slovenská republika

  • Peter MihaličekEnded
    KonateľTuesday, February 16, 2010 – Wednesday, November 23, 2016

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 7
  • Igor ŠvantnerEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Wednesday, November 23, 2016

    Address Dolná Mičiná 96, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Peter MihaličekEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Wednesday, November 23, 2016

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Igor ŠvantnerEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, February 27, 2013

    Address Dolná Mičiná 96, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Peter SolkovýEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, February 27, 2013

    Address Ulica Janka Alexyho 2771/33, 98403 Lučenec, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter MihaličekEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, February 27, 2013

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Igor ŠvantnerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, February 24, 2012

    Address Dolná Mičiná 96, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Peter MihaličekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, February 24, 2012

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Bakossova 25, 97401 Banská Bystrica, Slovenská republikaFriday, February 25, 2011 – Wednesday, November 23, 2016
    • Mičinská cesta 35, 97401 Banská Bystrica, Slovenská republikaThursday, February 18, 2010 – Thursday, February 24, 2011
    • Mičniská cesta 35, 97401 Banská Bystrica, Slovenská republikaTuesday, February 16, 2010 – Wednesday, February 17, 2010

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 24, 2016
    • Zaniknutá spoločnosťfrom Thursday, November 24, 2016

Legal predecessor

No legal predecessor

Legal successor

  • JT COMPANY INVEST s. r. o.
    ID No.: 46201904from Thursday, November 24, 2016

    Dunajská 8, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17736/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, November 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, November 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2016 Právny dôvod zrušenia: zrušenie splynutím
IPS staving s. r. o.

Registered office

IPS staving s. r. o.

Bakossova 25, 97401 Banská Bystrica

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