Company data from Slovak public registers

ILGA s. r. o.

Company financial profile・Company ID 46130632・EUROVEA Central 2 Pribinova 6, 81109 Bratislava・Founded 2011

Terminated since Thursday, April 20, 2017

Turnover 2016

444 K €

+0.0 %
Company ID
46130632
Tax ID
—
VAT ID
—
Registered office
ILGA s. r. o.EUROVEA Central 2 Pribinova 6 81109 Bratislava
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/72513/B
Dissolution date
Thursday, April 20, 2017

Profit 2016

−39 K €

−152 %Net profit after tax

Assets

3.12 M €

−2.2 %Total assets, stated excl. VAT

Equity

1.24 M €

+0.1 %Assets less external liabilities

Debt ratio

59.0 %

−0.9 ppLiabilities / total assets

Gross margin

52.1 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−152 %
5,927 €74 K €−39 K €20142015201620145,927 €201574 K €2016−39 K €

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

Revenue

+0.0 %
428 K €426 K €426 K €2014201520162014428 K €2015426 K €2016426 K €

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

Income tax

Tax liability trend

970 €14 K €967 €201420152016Total tax · 2014970 €Total tax · 201514 K €Total tax · 2016967 €Current tax · 2014970 €Current tax · 201514 K €Current tax · 2016967 €

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.

Net margin

-8.7 %

−25 pp

Profit / revenue

Profit margin

-9.1 %

−26 pp

Profit / sales

ROA

-1.2 %

−3.6 pp

Return on assets

ROE

-3.1 %

−9.1 pp

Return on equity

Return on costs

-8.0 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

−25 pp

Added value / revenue

Earnings before tax

−38 K €

−142 %

Profit + income tax

Effective tax

-2.6 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

445 K €2014443 K €2015444 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods428 K €426 K €426 K €
Value added393 K €333 K €222 K €
Operating revenue445 K €443 K €444 K €
Profit after tax5,927 €74 K €−39 K €
Income tax970 €14 K €967 €
Current income tax970 €14 K €967 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.7 M €
  • Current assets417 K €
  • Accruals and deferrals1,752 €

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

Liabilities and equity

  • Equity1.24 M €
  • Liabilities1.84 M €
  • Accruals and deferrals35 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets3.58 M €3.19 M €3.12 M €
Non-current assets3.02 M €2.86 M €2.7 M €
Property, plant and equipment3.02 M €2.86 M €2.7 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets564 K €328 K €417 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,688 €39 K €15 K €
Current financial assets0 €0 €0 €
Financial accounts562 K €289 K €401 K €
Accruals and deferrals1,752 €1,754 €1,752 €

Liabilities and equity

Item201420152016
Total equity and liabilities3.58 M €3.19 M €3.12 M €
Equity1.15 M €1.24 M €1.24 M €
Share capital1.33 M €1.33 M €1.33 M €
Funds and other equity components4,321 €4,618 €8,325 €
Profit/loss of previous years−130 K €−124 K €−54 K €
Profit/loss for the accounting period after tax5,927 €74 K €−39 K €
Liabilities2.39 M €1.91 M €1.84 M €
Non-current liabilities292 K €40 K €0 €
Current liabilities27 K €37 K €47 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans1.91 M €1.66 M €1.68 M €
Short-term bank loans162 K €174 K €67 K €
Provisions1,741 €1,905 €47 K €
Accruals and deferrals41 K €35 K €35 K €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, April 20, 2011 – Wednesday, April 19, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, April 20, 2011 – Wednesday, April 19, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, April 20, 2011 – Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľThursday, December 8, 2016 – Wednesday, April 19, 2017

    Address Holubova 2524/7, 15000 Praha 5, Česká republika

  • KonateľThursday, December 8, 2016 – Wednesday, April 19, 2017

    Address Akátová 485, 25241 Dolní Brežany, Česká republika

  • KonateľMonday, February 6, 2012 – Thursday, January 5, 2017

    Address Kerkstraat 48, 9630 Zwalm, Belgické kráľovstvo

  • KonateľWednesday, April 20, 2011 – Thursday, January 5, 2017

    Address Hoevestraat 10A, B-9870 Zulte, Belgické kráľovstvo

  • KonateľWednesday, April 20, 2011 – Thursday, January 5, 2017

    Address Princes Clementinalaan 88, B-9000 Gent, Belgické kráľovstvo

Related persons

0 active of 5
  • Arete Alfa SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, April 19, 2017

    Address EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99.94 %Contribution1,327,250 EUR
  • Arete Beta SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, April 19, 2017

    Address EUROVEA Central 2, Pribinova 6, 81109 Bratislava, Slovenská republika

    Share0.06 %Contribution750 EUR
  • BEM IIEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Thursday, January 5, 2017

    Address Lombardstraat 34/42, 1000 Brusel, Belgické kráľovstvo

    Share30.12 %Contribution400,000 EUR
  • NOBILIS EQUITY BVBAEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Thursday, January 5, 2017

    Address Gebuurtestraat 2, 9052 Ghent (Zwijnaarde), Belgické kráľovstvo

    Share69.88 %Contribution928,000 EUR
  • ILD NVEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, November 24, 2011

    Address Gebuurtestraat 2, B-9052 Gent, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • EUROVEA Central 2 Pribinova 6, 81109 Bratislava, Slovenská republikaFriday, January 6, 2017 – Wednesday, April 19, 2017
    • Suché Mýto 1, 81103 Bratislava, Slovenská republikaWednesday, April 20, 2011 – Thursday, January 5, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50591291from Thursday, April 20, 2017

    EUROVEA Central 2, Pribinova 6, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/72513/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Thursday, April 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 16, 2016Zápisnica z valného zhromaždenia zo dňa 07.12.2016.
  • Wednesday, March 14, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 06.02.2012.
  • Saturday, December 3, 2011Zápisnica z valného zhromaždenia zo dňa 21.11.2011.
  • Friday, November 25, 2011Rozhodnutie jediného spoločníka zo dňa 10.10.2011. Zápisnica z valného zhromaždenia zo dňa 11.10.2011.
  • Wednesday, April 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ILGA s. r. o.

Registered office

ILGA s. r. o.

EUROVEA Central 2 Pribinova 6, 81109 Bratislava

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