iCentrum s.r.o.

Company financial profile・Company ID 46529985・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2016

56 K €

+643 %

Company ID: 46529985
Tax ID: 2023441530
VAT ID: —

Registered office: iCentrum s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120627/B

Profit 2016

−90 K €

−18 %Net profit after tax

Assets

48 K €

+51 %Total assets, stated excl. VAT

Equity

−271 K €

−50 %Assets less external liabilities

Debt ratio

671.0 %

−4.5 ppLiabilities / total assets

Gross margin

-151.1 %

+479 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

+419 %

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

Income tax

Tax liability trend

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

-160.3 %

+853 pp

Profit / revenue

Profit margin

-229.5 %

+783 pp

Profit / sales

ROA

-190.0 %

+54 pp

Return on assets

ROE

33.3 %

−9.1 pp

Return on equity

Return on costs

-61.6 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-105.5 %

+525 pp

Added value / revenue

Earnings before tax

−89 K €

−18 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	32 K €	7,585 €	39 K €
Value added	−35 K €	−48 K €	−59 K €
Operating revenue	32 K €	7,585 €	56 K €
Profit after tax	−56 K €	−77 K €	−90 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	8,963 €	18 K €	38 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets36 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−271 K €
Liabilities319 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	29 K €	31 K €	48 K €
Non-current assets	19 K €	15 K €	11 K €
Property, plant and equipment	19 K €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,899 €	16 K €	36 K €
Inventory	215 €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,337 €	2,369 €	22 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,347 €	195 €	177 €
Accruals and deferrals	123 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	29 K €	31 K €	48 K €
Equity	−104 K €	−181 K €	−271 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−53 K €	−109 K €	−186 K €
Profit/loss for the accounting period after tax	−56 K €	−77 K €	−90 K €
Liabilities	133 K €	213 K €	319 K €
Non-current liabilities	57 €	100 €	200 €
Current liabilities	133 K €	212 K €	319 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 payerReason year2018Published onThursday, November 15, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount384.57 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, October 25, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky1×0 €Tuesday, October 25, 2016

Recent contracts

View all

DOHODA číslo 152-001/§51/2016 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu „Absolventská prax štartuje zamestnanie“
Úrad práce, sociálnych vecí a rodiny Nové Zámky0 €Tuesday, October 25, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Saturday, February 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 4, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 4, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Szabolcs BérciActive
Konateľfrom Thursday, March 30, 2017
Address Ságvári Endre út 21, 2800 Tatabánya, Maďarsko
Alexander SvajdaEnded
KonateľSaturday, February 4, 2012 – Tuesday, May 9, 2017
Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika
Norbert KonczEnded
KonateľSaturday, February 4, 2012 – Tuesday, May 9, 2017
Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Szabolcs BérciActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Ságvári Endre út 21, 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Alexander SvajdaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Tuesday, May 9, 2017
Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert KonczEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Tuesday, May 9, 2017
Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 10, 2017
- Hlavná 188/72, 94301 Štúrovo, Slovenská republikaSaturday, February 4, 2012 – Tuesday, May 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120627/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

iCentrum s.r.o.

Registered office

iCentrum s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

iCentrum s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today