Company data from Slovak public registers

Andromia Insight
V likvidácii

INTERDREAM s.r.o. v likvidácii

Company financial profile・Company ID 46477365・Gútsky rad 5, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2016

29 K €

+2.6 %
Company ID
46477365
Tax ID
2820007212
VAT ID
SK2820007212, under §7a, registered since Wednesday, February 20, 2013
Registered office
INTERDREAM s.r.o. v likvidáciiGútsky rad 5 94501 Komárno
Established
Saturday, December 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30547/N

Profit 2016

1,824 €

−40 %

Assets

11 K €

+18 %

Equity

11 K €

+20 %

Debt ratio

4.5 %

−1.4 pp

Gross margin

8.5 %

−5.0 pp
Coming soon

Andromia score

—

Profit

−40 %
1,353 €3,052 €1,824 €201420152016

Revenue

+2.6 %
28 K €28 K €29 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.5 pp

Profit / revenue

ROA

16.1 %

−16 pp

Return on assets

ROE

16.9 %

−17 pp

Return on equity

Current ratio

22.06

+31 %

Current assets / current liabilities

Earnings before tax

2,338 €

−35 %

Profit + income tax

Effective tax

22.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201428 K €201529 K €2016

Income statement

Item201420152016
Sales of products, services and goods28 K €28 K €29 K €
Value added1,963 €3,813 €2,468 €
Operating revenue28 K €28 K €29 K €
Profit after tax1,353 €3,052 €1,824 €
Income tax480 €569 €514 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities514 €

Balance sheet

Assets

Item201420152016
Total assets6,427 €9,568 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,427 €9,568 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,420 €2,845 €2,728 €
Financial accounts4,007 €6,723 €8,609 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,427 €9,568 €11 K €
Equity5,947 €8,999 €11 K €
Share capital6,640 €6,640 €6,640 €
Profit/loss of previous years−2,046 €−693 €2,359 €
Profit/loss for the accounting period after tax1,353 €3,052 €1,824 €
Liabilities480 €569 €514 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €569 €514 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €569 €514 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 24, 2011
  • prenájom hnuteľných vecíValid from Saturday, December 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2011
  • reklamné a marketingové službyValid from Saturday, December 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • János István Füstös
    Likvidátorfrom Monday, March 27, 2017

    Address Madách Imre utca 49, 6500 Baja, Maďarsko

  • János István Füstös
    Konateľfrom Saturday, December 24, 2011

    Address Madách Imre utca, 49, 6500, Baja, Maďarská republika

Related persons

2 active of 2
  • János István Füstös
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011

    Address Madách Imre utca, 49, 6500, Baja, Maďarská republika

    Share50 %Contribution3,320 EUR
  • János Istvánné Füstös
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011

    Address Madách Imre utca, 49, 6500, Baja, Maďarská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30547/N
Legal status
V likvidácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 27, 2017Likvidácia: Vstup do likvidácie - dátum: 27.3.2017
INTERDREAM s.r.o. v likvidácii

Registered office

INTERDREAM s.r.o. v likvidácii

Gútsky rad 5, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us