Company data from Slovak public registers

Andromia Insight
Active

IDRO TEAM s.r.o.

Company financial profile・Company ID 45726124・Hlavná 24, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
45726124
Tax ID
2023106877
VAT ID
—
Registered office
IDRO TEAM s.r.o.Hlavná 24 04001 Košice
Established
Saturday, September 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26241/V

Profit 2016

−575 €

+45 %

Assets

1,175 €

−96 %

Equity

−86 K €

−0.7 %

Debt ratio

7,408.5 %

+6,989 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−74 K €−1,055 €−575 €201420152016

Revenue

2,233 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-48.9 %

−45 pp

Return on assets

ROE

0.7 %

−0.6 pp

Return on equity

Current ratio

0.01

−94 %

Current assets / current liabilities

Earnings before tax

−95 €

+0.0 %

Profit + income tax

Effective tax

-505.3 %

+505 pp

Income tax / earnings before tax

Net working capital

−86 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,175 €

+91 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

102 K €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods2,233 €0 €0 €
Value added1,473 €0 €0 €
Operating revenue102 K €0 €0 €
Profit after tax−74 K €−1,055 €−575 €
Income tax960 €960 €480 €
Current income tax960 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets1,175 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets28 K €27 K €1,175 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €27 K €1,175 €
Inventory1,000 €1,000 €0 €
Non-current receivables13 K €13 K €0 €
Current receivables300 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts14 K €13 K €1,175 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities28 K €27 K €1,175 €
Equity−84 K €−85 K €−86 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−21 K €−94 K €−95 K €
Profit/loss for the accounting period after tax−74 K €−1,055 €−575 €
Liabilities112 K €112 K €87 K €
Non-current liabilities0 €0 €0 €
Current liabilities112 K €112 K €87 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 6, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 4, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, September 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Stefano Morigi
    Konateľfrom Monday, September 27, 2010

    Address Via Pavirana 169, 47042 Cesenatico (FC), Talianska republika

  • Pier Luigi Ortolani
    Konateľfrom Saturday, September 4, 2010

    Address Via Pavirana 4/A, 47042 Cesenatico, Talianska republika

Related persons

5 active of 7
  • Accetta Thomas
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Via Campone Sala 237, 47042 Cesenatico (FC), Talianska republika

    Share20 %Contribution2,000 EUR
  • Pier Luigi Ortolani
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Via Pavirana 4/A, 47042 Cesenatico, Talianska republika

    Share20 %Contribution2,000 EUR
  • Stefano Morigi
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Via Pavirana 169, 47042 Cesenatico (FC), Talianska republika

    Share20 %Contribution2,000 EUR
  • Tomas Cappelli
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Via Canale Bonificazione 62/A, 47042 Cesenatico, Talianska republika

    Share20 %Contribution2,000 EUR
  • Vittorio Orlandi
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Via Fiume, 50/A, 47043, Gatteo (FC), Taliansko

    Share20 %Contribution2,000 EUR
  • Pier Luigi OrtolaniInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Tuesday, October 5, 2010

    Address Via Pavirana 4/A, 47042 Cesenatico, Talianska republika

    Share80 %Contribution8,000 EUR
  • Vincenzo MalangoneInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Tuesday, October 5, 2010

    Address Hlavná 24, 04001 Košice, Slovenská republika

    Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26241/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IDRO TEAM s.r.o.

Registered office

IDRO TEAM s.r.o.

Hlavná 24, 04001 Košice

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