Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 18, 2017

IS WORLD SLOVAKIA s. r. o.

Company financial profile・Company ID 45640505・Ružová 991, 01901 Ilava・Founded 2010

Financial reportFinancial statements

Turnover 2016

248 K €

−17 %
Company ID
45640505
Tax ID
—
VAT ID
—
Registered office
IS WORLD SLOVAKIA s. r. o.Ružová 991 01901 Ilava
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23321/R
Dissolution date
Wednesday, January 18, 2017

Profit 2016

−93 K €

+61 %

Assets

1.09 M €

−0.3 %

Equity

−1.11 M €

−9.2 %

Debt ratio

201.8 %

+8.9 pp

Gross margin

-35.8 %

+19 pp
Coming soon

Andromia score

—

Profit

+61 %
−215 K €−238 K €−93 K €201420152016

Revenue

−29 %
969 K €286 K €203 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

+42 pp

Profit / revenue

ROA

-8.6 %

+13 pp

Return on assets

ROE

8.4 %

−15 pp

Return on equity

Current ratio

0.48

−1.8 %

Current assets / current liabilities

Earnings before tax

−93 K €

+61 %

Profit + income tax

Effective tax

-0.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €2014298 K €2015248 K €2016

Income statement

Item201420152016
Sales of products, services and goods969 K €286 K €203 K €
Value added−116 K €−158 K €−73 K €
Operating revenue1.01 M €298 K €248 K €
Profit after tax−215 K €−238 K €−93 K €
Income tax2,880 €960 €800 €
Current income tax2,880 €960 €800 €

Assets

  • Non-current assets47 K €
  • Current assets1.04 M €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity−1.11 M €
  • Liabilities2.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1.22 M €1.09 M €1.09 M €
Non-current assets129 K €79 K €47 K €
Property, plant and equipment129 K €79 K €47 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.09 M €1.01 M €1.04 M €
Inventory258 K €166 K €24 K €
Non-current receivables0 €0 €0 €
Current receivables762 K €654 K €997 K €
Current financial assets0 €0 €0 €
Financial accounts67 K €195 K €22 K €
Accruals and deferrals369 €92 €69 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.43 M €1.09 M €1.09 M €
Equity−564 K €−1.02 M €−1.11 M €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €
Profit/loss of previous years−571 K €−786 K €−1.02 M €
Profit/loss for the accounting period after tax−215 K €−238 K €−93 K €
Liabilities2.0 M €2.11 M €2.2 M €
Non-current liabilities40 K €25 K €18 K €
Current liabilities1.95 M €2.09 M €2.18 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,368 €0 €0 €
Accruals and deferrals101 €76 €0 €

Income tax

Tax liability trend

2,880 €960 €800 €201420152016
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 22, 2010 – Tuesday, January 17, 2017
  • prenájom hnuteľných vecíValid Thursday, July 22, 2010 – Tuesday, January 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 22, 2010 – Tuesday, January 17, 2017
  • reklamné a marketingové službyValid Thursday, July 22, 2010 – Tuesday, January 17, 2017
  • skladovanieValid Thursday, July 22, 2010 – Tuesday, January 17, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 22, 2010 – Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Roman KoňuchInactive
    KonateľWednesday, September 7, 2011 – Tuesday, January 17, 2017

    Address Za parkom 787/12, 01864 Košeca - Nozdrovice, Slovenská republika

  • Ing. Ladislav KoňuchInactive
    KonateľThursday, July 22, 2010 – Thursday, September 29, 2011

    Address Za parkom 783/29, 01864 Košeca - Nozdrovice, Slovenská republika

Related persons

0 active of 4
  • Miroslav SchvandtnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Tuesday, January 17, 2017

    Address Centrum I. 28/67-55, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Roman KoňuchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, March 30, 2016

    Address Za parkom 787/12, 01864 Košeca-Nozdrovice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Renáta KoňuchováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, April 27, 2015

    Address Za parkom 783/29, 01864 Košeca-Nozdrovice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ladislav KoňuchInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, June 4, 2012

    Address Za parkom 783/29, 01864 Košeca - Nozdrovice, Slovenská republika

    Share100 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23321/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, January 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.10.2016 Právny dôvod zrušenia: zrušenie rozdelením
IS WORLD SLOVAKIA s. r. o.

Registered office

IS WORLD SLOVAKIA s. r. o.

Ružová 991, 01901 Ilava

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