Terminated since Thursday, February 3, 2022

ILS reality s.r.o.

Company financial profile・Company ID 45901911・Mlynská 8, 05311 Smižany・Founded 2010

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 45901911
Tax ID: —
VAT ID: —

Registered office: ILS reality s.r.o.Mlynská 8 05311 Smižany
Established: Friday, November 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26552/V
Dissolution date: Thursday, February 3, 2022

Profit 2015

−1,089 €

+100 %

Assets

142 K €

−2.7 %

Equity

−840 K €

−0.5 %

Debt ratio

693.2 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+494 pp

Return on assets

ROE

0.1 %

−86 pp

Return on equity

Current ratio

0.15

−3.3 %

Current assets / current liabilities

Earnings before tax

−129 €

+100 %

Profit + income tax

Effective tax

-744.2 %

−744 pp

Income tax / earnings before tax

Net working capital

−818 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−108 €

+58 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	8,609 €	0 €
Value added	5,305 €	−129 €
Operating revenue	510 K €	0 €
Profit after tax	−720 K €	−1,089 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity−840 K €
Liabilities982 K €

Balance sheet

Assets

Item	2014	2015
Total assets	146 K €	142 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	146 K €	142 K €
Inventory	0 €	−100 €
Non-current receivables	0 €	1,252 €
Current receivables	145 K €	140 K €
Financial accounts	260 €	108 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	146 K €	142 K €
Equity	−836 K €	−840 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−121 K €	−844 K €
Profit/loss for the accounting period after tax	−720 K €	−1,089 €
Liabilities	982 K €	982 K €
Non-current liabilities	28 K €	22 K €
Current liabilities	954 K €	960 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

38 registered activities

administratívne službyValid Friday, November 5, 2010 – Wednesday, February 2, 2022
baliace činnosti, manipulácia s tovaromValid Friday, November 5, 2010 – Wednesday, February 2, 2022
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, November 5, 2010 – Wednesday, February 2, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 5, 2010 – Wednesday, February 2, 2022
čistiace a upratovacie službyValid Friday, November 5, 2010 – Wednesday, February 2, 2022
diagnostika a opravy cestných motorových vozidielValid Friday, November 5, 2010 – Wednesday, February 2, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 5, 2010 – Wednesday, February 2, 2022
faktoring a forfaitingValid Friday, November 5, 2010 – Wednesday, February 2, 2022
finančný leasingValid Friday, November 5, 2010 – Wednesday, February 2, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid Friday, November 5, 2010 – Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ivan LukáčInactive
KonateľFriday, November 5, 2010 – Wednesday, February 2, 2022
Address Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republika
RNDr. Ivan ŠtencelInactive
KonateľFriday, November 5, 2010 – Wednesday, February 2, 2022
Address E.M. Šoltésovej 1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 2

Ing. Ivan LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, February 2, 2022
Address Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Ivan ŠtencelInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, February 2, 2022
Address E.M. Šoltésovej 1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/26552/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, February 3, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, February 3, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2021 Právny dôvod zrušenia: uplynutie lehoty stanovenej v zmysle § 61 ods. 6 zák. č. 233/1995 Zb. (exekúcia 5EX393/18-18) Obchodný vestník č. 114/2021 (X027953) zo dňa 15.6.2021

ILS reality s.r.o.

Registered office

ILS reality s.r.o.

Mlynská 8, 05311 Smižany

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ILS reality 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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