Terminated since Tuesday, October 12, 2021

ITERUM, s.r.o. v konkurze

Company financial profile・Company ID 45981035・Farská 46, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2021

496 K €

+1,677 %

Company ID: 45981035
Tax ID: —
VAT ID: —

Registered office: ITERUM, s.r.o. v konkurzeFarská 46 94901 Nitra
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28096/N
Dissolution date: Tuesday, October 12, 2021

Profit 2021

489 K €

+200 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+200 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.7 %

+1,854 pp

Profit / revenue

Earnings before tax

489 K €

+200 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	361 K €	193 K €	28 K €	0 €
Value added	32 K €	33 K €	−31 K €	−6,162 €
Operating revenue	361 K €	193 K €	28 K €	496 K €
Profit after tax	2,996 €	−2,363 €	−490 K €	489 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2021
Total assets	59 K €	53 K €	260 €	0 €
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	59 K €	53 K €	260 €	0 €
Inventory	0 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	37 K €	146 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	4,629 €	176 €	114 €	0 €
Accruals and deferrals	4 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	59 K €	53 K €	260 €	0 €
Equity	2,662 €	299 €	−489 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−5,834 €	−2,838 €	−5,201 €	−494 K €
Profit/loss for the accounting period after tax	2,996 €	−2,363 €	−490 K €	489 K €
Liabilities	56 K €	52 K €	490 K €	0 €
Non-current liabilities	376 €	501 €	520 €	0 €
Current liabilities	35 K €	11 K €	453 K €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	38 K €	36 K €	0 €
Provisions	1,907 €	2,910 €	0 €	0 €
Accruals and deferrals	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

7 registered activities

administratívne službyValid Saturday, January 1, 2011 – Monday, October 11, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 1, 2011 – Monday, October 11, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 1, 2011 – Monday, October 11, 2021
počítačové službyValid Saturday, January 1, 2011 – Monday, October 11, 2021
reklamné a marketingové službyValid Saturday, January 1, 2011 – Monday, October 11, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, January 1, 2011 – Monday, October 11, 2021
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, January 1, 2011 – Monday, October 11, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Václav TomečkoInactive
KonateľFriday, January 14, 2011 – Monday, October 11, 2021
Address 17.Novembra 379/23, 08301 Sabinov, Slovenská republika
Mgr. Lýdia KönözsyováInactive
KonateľSaturday, January 1, 2011 – Thursday, January 20, 2011
Address Cukrovarská 28/88, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Mgr. Veronika Vargová
Správca konkurznej podstatyfrom Tuesday, November 19, 2019
Address Mostná 62, 94901 Nitra, Slovenská republika
Václav TomečkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, October 11, 2021
Address 17.Novembra 379/23, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28096/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, October 12, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2021 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 12, 2021Uznesením Okresného súdu Nitra č.k. 32K/9/2019-147 zo dňa 06.07.2021, ktoré nadobudlo právoplatnosť dňa 28.07.2021, bol konkurz zrušený po splnení konečného rozvrhu výťažku. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 28096/N sa v y m a z u j e dňom 12.10.2021 obchodná spoločnosť ITERUM, s.r.o. v konkurze, so sídlom Farská 46, 949 01 Nitra, IČO: 45 981 035.
Tuesday, June 30, 2020Konkurz: Vyhlásenie konkurzu - dátum: 19.11.2019
Tuesday, June 30, 2020Uznesením Okresného súdu Nitra č. k. 32K/9/2019 – 62 zo dňa 11.11.2019 bol vyhlásený konkurz na majetok dlžníka obchodnú spoločnosť: ITERUM, s.r.o. so sídlom Nitra, Farská č. 46, IČO: 45981035. Rozhodnutie o vyhlásení konkurzu nadobudlo právoplatnosť dňa 19.11.2019.

ITERUM, s.r.o. v konkurze

Registered office

ITERUM, s.r.o. v konkurze

Farská 46, 94901 Nitra

Open in Google Maps

ITERUM, s.r.o. v konkurze

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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