Company data from Slovak public registers

ICEMEN s.r.o.

Company financial profile・Company ID 46259643・Vranovská 61, 85101 Bratislava・Founded 2011

Terminated since Thursday, December 7, 2017

Turnover 2016

10 K €

+9.2 %
Company ID
46259643
Tax ID
—
VAT ID
—
Registered office
ICEMEN s.r.o.Vranovská 61 85101 Bratislava
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/83763/B
Dissolution date
Thursday, December 7, 2017

Profit 2016

868 €

+16 %Net profit after tax

Assets

5,656 €

+23 %Total assets, stated excl. VAT

Equity

2,827 €

+44 %Assets less external liabilities

Debt ratio

50.0 %

−7.4 ppLiabilities / total assets

Gross margin

13.9 %

−5.1 ppGross profit / sales
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Andromia score

—

Profit

+16 %
747 €868 €201520162015747 €2016868 €

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

Revenue

+9.2 %
9,381 €10 K €2015201620159,381 €201610 K €

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

Income tax

Tax liability trend

960 €480 €20152016Total tax · 2015960 €Total tax · 2016480 €Current tax · 2015960 €

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

8.5 %

+0.5 pp

Profit / revenue

Profit margin

8.5 %

+0.5 pp

Profit / sales

ROA

15.3 %

−0.9 pp

Return on assets

ROE

30.7 %

−7.4 pp

Return on equity

Return on costs

9.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−5.1 pp

Added value / revenue

Earnings before tax

1,348 €

−21 %

Profit + income tax

Effective tax

35.6 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,381 €201510 K €2016

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

Income statement

Item20152016
Sales of products, services and goods9,381 €10 K €
Value added1,781 €1,425 €
Operating revenue9,381 €10 K €
Profit after tax747 €868 €
Income tax960 €480 €
Current income tax960 €—

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,656 €

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

Liabilities and equity

  • Equity2,827 €
  • Liabilities2,829 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets4,603 €5,656 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,603 €5,656 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts4,603 €5,656 €
Accruals and deferrals0 €—

Liabilities and equity

Item20152016
Total equity and liabilities4,603 €5,656 €
Equity1,958 €2,827 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−3,789 €−3,041 €
Profit/loss for the accounting period after tax747 €868 €
Liabilities2,645 €2,829 €
Non-current liabilities0 €0 €
Current liabilities2,645 €2,644 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €185 €
Accruals and deferrals0 €—

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

14 registered activities

  • administratívne službyValid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • prieskum trhu a verejnej mienkyValid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, April 24, 2014 – Wednesday, December 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 15, 2011 – Wednesday, December 6, 2017
  • čistiace a upratovacie službyValid Friday, July 15, 2011 – Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, July 4, 2012 – Wednesday, December 6, 2017

    Address Vranovská 61, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, July 4, 2012 – Friday, May 17, 2013

    Address S. Jurkoviča 28, 90501 Senica, Slovenská republika

  • KonateľFriday, July 15, 2011 – Tuesday, July 10, 2012

    Address Ľudovíta Vaníčka 10, 90501 Senica, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Wednesday, December 6, 2017

    Address Vranovská 61, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, May 17, 2013

    Address Vranovská 61, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, May 17, 2013

    Address S. Jurkoviča 28, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, September 11, 2012

    Address S. Jurkoviča 28, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Tuesday, July 10, 2012

    Address Ľudovíta Vaníčka 10, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Tuesday, July 10, 2012

    Address S. Jurkoviča 28, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Vranovská 61, 85101 Bratislava, Slovenská republikaWednesday, July 11, 2012 – Wednesday, December 6, 2017
    • Ľudovíta Vaníčka 10, 90501 Senica, Slovenská republikaFriday, July 15, 2011 – Tuesday, July 10, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 7, 2017
    • Zaniknutá spoločnosťfrom Thursday, December 7, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35961244from Thursday, December 7, 2017

    Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/83763/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, December 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 7, 2017Rozhodnutie jediného spoločníka zo dňa 24.10.2017. Zmluva o zlúčení zo dňa 24.10.2017 vo forme notárskej zápisnice č. N 897/2017, Nz 38081/2017, NCRls 38898/2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť ICEMEN s.r.o.
  • Thursday, December 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.
  • Saturday, May 18, 2013Zápisnica zo zasadnutia mimoriadného valného zhromaždenia zo dňa 07.05.2013.
  • Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 21.08.2012.
ICEMEN s.r.o.

Registered office

ICEMEN s.r.o.

Vranovská 61, 85101 Bratislava

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