Terminated since Thursday, November 24, 2016

IPS staving s. r. o.

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

Financial report Financial statements

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 %

Assets

80 K €

−56 %

Equity

−125 K €

−151 %

Debt ratio

255.6 %

+128 pp

Gross margin

-24.0 %

−13 pp

Coming soon

Andromia score

—

Profit

+1.9 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−14 pp

Profit / revenue

ROA

-93.7 %

−51 pp

Return on assets

ROE

60.2 %

−94 pp

Return on equity

Current ratio

0.43

−52 %

Current assets / current liabilities

Earnings before tax

−74 K €

+1.9 %

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Net working capital

−98 K €

−506 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	265 K €	182 K €
Value added	−30 K €	−44 K €
Operating revenue	336 K €	201 K €
Profit after tax	−77 K €	−75 K €
Income tax	960 €	960 €

Assets

Non-current assets6,110 €
Current assets74 K €

Liabilities and equity

Equity−125 K €
Liabilities205 K €

Balance sheet

Assets

Item	2014	2015
Total assets	181 K €	80 K €
Non-current assets	25 K €	6,110 €
Property, plant and equipment	25 K €	6,110 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	156 K €	74 K €
Inventory	441 €	5,929 €
Non-current receivables	0 €	0 €
Current receivables	103 K €	28 K €
Financial accounts	53 K €	40 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	181 K €	80 K €
Equity	−50 K €	−125 K €
Share capital	5,100 €	5,100 €
Profit/loss of previous years	21 K €	−55 K €
Profit/loss for the accounting period after tax	−77 K €	−75 K €
Liabilities	231 K €	205 K €
Non-current liabilities	35 K €	20 K €
Current liabilities	172 K €	172 K €
Long-term bank loans	23 K €	12 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	1,282 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 SolkovýInactive
KonateľThursday, February 16, 2012 – Wednesday, February 27, 2013
Address Ulica Janka Alexyho 2771/33, 98403 Lučenec, Slovenská republika
Igor ŠvantnerInactive
KonateľTuesday, February 16, 2010 – Wednesday, November 23, 2016
Address Dolná Mičiná 96, 97401 Banská Bystrica, Slovenská republika
Peter MihaličekInactive
KonateľTuesday, February 16, 2010 – Wednesday, November 23, 2016
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 7

Igor ŠvantnerInactive
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 MihaličekInactive
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 ŠvantnerInactive
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 SolkovýInactive
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 MihaličekInactive
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 ŠvantnerInactive
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 MihaličekInactive
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

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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IPS staving 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

Legal facts

Registered office

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