Active

iCentrum s.r.o.

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

Financial report Financial statements

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 %

Assets

48 K €

+51 %

Equity

−271 K €

−50 %

Debt ratio

671.0 %

−4.5 pp

Gross margin

-151.1 %

+479 pp

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Andromia score

—

Profit

−18 %

Revenue

+419 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-160.3 %

+853 pp

Profit / revenue

ROA

-190.0 %

+54 pp

Return on assets

ROE

33.3 %

−9.1 pp

Return on equity

Current ratio

0.11

+48 %

Current assets / current liabilities

Earnings before tax

−89 K €

−18 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−283 K €

−44 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount384.57 €Yes

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

Related persons

1 active of 3

Szabolcs Bérci
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 SvajdaInactive
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 KonczInactive
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

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

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iCentrum 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

Registered office

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