Company data from Slovak public registers

Active

il Mare, s.r.o.

Company financial profileCompany ID 46165576Farská 16, 949 01 NitraFounded 2011

Turnover 2023

0

Company ID
46165576
Tax ID
2023259425
VAT ID
Registered office
il Mare, s.r.o.Farská 16 949 01 Nitra
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28993/N

Profit 2023

0 €

Assets

16 K €

+0.0 %

Equity

−132 K €

+0.0 %

Debt ratio

934.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−33 K €−17 K €−27 K €−1,545 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

53 K €93 K €69 K €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.11

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−132 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−518 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

53 K €201493 K €201569 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−132 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €16 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts518 €518 €518 €518 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €16 K €16 K €16 K €
Equity−132 K €−132 K €−132 K €−132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−137 K €−137 K €−137 K €−137 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities148 K €148 K €148 K €148 K €
Non-current liabilities283 €283 €283 €283 €
Current liabilities148 K €148 K €148 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • pohostinská činnosťValid from Tuesday, August 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 10, 2011

    Address Monsignora Vágnera 18, 94901 Nitra, Slovenská republika

  • KonateľTuesday, May 10, 2011 – Monday, March 16, 2015

    Address Čajkovského, 429/20, 94911, Nitra, Slovensko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Monsignora Vágnera 18, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28993/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
il Mare, s.r.o.

Registered office

il Mare, s.r.o.

Farská 16, 949 01 Nitra

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