ISO CHEMIE s. r. o.

Company financial profile・Company ID 45951535・Stromová 13, 831 01 Bratislava-Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 45951535
Tax ID: 2023155981
VAT ID: —

Registered office: ISO CHEMIE s. r. o.Stromová 13 831 01 Bratislava-Nové Mesto
Established: Tuesday, December 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69270/B

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

5,640 €

+0.0 %Total assets, stated excl. VAT

Equity

4,200 €

−10 %Assets less external liabilities

Debt ratio

25.5 %

+8.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-8.5 %

Return on assets

ROE

-11.4 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.92

−33 %

Current assets / current liabilities

Liquidity ratio 1

3.92

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.92

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.92

−33 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	6,600 €	0 €	0 €
Value added	0 €	640 €	0 €	0 €
Operating revenue	0 €	6,600 €	0 €	0 €
Profit after tax	−480 €	160 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,640 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,200 €
Liabilities1,440 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,015 €	5,640 €	5,640 €	5,640 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,015 €	5,640 €	5,640 €	5,640 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,015 €	5,640 €	5,640 €	5,640 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,015 €	5,640 €	5,640 €	5,640 €
Equity	4,535 €	5,160 €	4,680 €	4,200 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 €	0 €	160 €	−320 €
Profit/loss for the accounting period after tax	−480 €	160 €	−480 €	−480 €
Liabilities	480 €	480 €	960 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	960 €	1,440 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, September 8, 2015
Čistiace a upratovacie službyValid from Tuesday, September 8, 2015
Faktoring a forfaitingValid from Tuesday, September 8, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2015
Počítačové službyValid from Tuesday, September 8, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 8, 2015
Prenájom hnuteľných vecíValid from Tuesday, September 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Milan VraneševičActive
Konateľfrom Thursday, August 13, 2015
Address Vlárska 90/43, 91442 Horné Srnie, Slovenská republika
Mgr. Peter MálachEnded
KonateľTuesday, December 14, 2010 – Monday, September 7, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Milan VraneševičActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015
Address Vlárska 90/43, 91442 Horné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Monday, September 7, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Monday, September 7, 2015
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- ISO CHEMIE s. r. o.from Tuesday, September 8, 2015
- Reduce, s. r. o.Tuesday, December 14, 2010 – Monday, September 7, 2015
Registered office
2 records
- Stromová 13, 83101 Bratislava-Nové Mesto, Slovenská republikafrom Tuesday, September 8, 2015
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaTuesday, December 14, 2010 – Monday, September 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69270/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 8, 2015Zmena obchodného mena z Reduce, s. r. o. na ISO CHEMIE s. r. o.
Tuesday, December 14, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ISO CHEMIE s. r. o.

Registered office

ISO CHEMIE s. r. o.

Stromová 13, 831 01 Bratislava-Nové Mesto

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ISO CHEMIE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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