Terminated since Thursday, December 7, 2017

ICEMEN s.r.o.

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

Financial report Financial statements

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 %

Assets

5,656 €

+23 %

Equity

2,827 €

+44 %

Debt ratio

50.0 %

−7.4 pp

Gross margin

13.9 %

−5.1 pp

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Andromia score

—

Profit

+16 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+0.5 pp

Profit / revenue

ROA

15.3 %

−0.9 pp

Return on assets

ROE

30.7 %

−7.4 pp

Return on equity

Current ratio

2.14

+23 %

Current assets / current liabilities

Earnings before tax

1,348 €

−21 %

Profit + income tax

Effective tax

35.6 %

−21 pp

Income tax / earnings before tax

Net working capital

3,012 €

+54 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	9,381 €	10 K €
Value added	1,781 €	1,425 €
Operating revenue	9,381 €	10 K €
Profit after tax	747 €	868 €
Income tax	960 €	480 €
Current income tax	960 €	—

Assets

Non-current assets0 €
Current assets5,656 €

Liabilities and equity

Equity2,827 €
Liabilities2,829 €

Balance sheet

Assets

Item	2015	2016
Total assets	4,603 €	5,656 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,603 €	5,656 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	—
Financial accounts	4,603 €	5,656 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2015	2016
Total equity and liabilities	4,603 €	5,656 €
Equity	1,958 €	2,827 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−3,789 €	−3,041 €
Profit/loss for the accounting period after tax	747 €	868 €
Liabilities	2,645 €	2,829 €
Non-current liabilities	0 €	0 €
Current liabilities	2,645 €	2,644 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	185 €
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

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

JUDr. Patrik PolákInactive
KonateľWednesday, July 4, 2012 – Wednesday, December 6, 2017
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Mgr. Róbert PolákInactive
KonateľWednesday, July 4, 2012 – Friday, May 17, 2013
Address S. Jurkoviča 28, 90501 Senica, Slovenská republika
Branislav ValenčíkInactive
KonateľFriday, July 15, 2011 – Tuesday, July 10, 2012
Address Ľudovíta Vaníčka 10, 90501 Senica, Slovenská republika

Related persons

0 active of 6

JUDr. Patrik PolákInactive
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
JUDr. Patrik PolákInactive
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
Mgr. Róbert PolákInactive
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
Ľubica PolákováInactive
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
Branislav ValenčíkInactive
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
Ľubica PolákováInactive
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

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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ICEMEN s.r.o.

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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