Company data from Slovak public registers

Andromia Insight
Active

ICARO SK s.r.o.

Company financial profile・Company ID 46555463・Nadjazdová 2768/2K, 97101 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46555463
Tax ID
2023488401
VAT ID
—
Registered office
ICARO SK s.r.o.Nadjazdová 2768/2K 97101 Prievidza
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25886/R

Profit 2015

−1,571 €

−31 %

Assets

4,524 €

−8.7 %

Equity

2,124 €

−43 %

Debt ratio

53.1 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−31 %
−1,200 €−1,571 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.7 %

−11 pp

Return on assets

ROE

-74.0 %

−41 pp

Return on equity

Current ratio

1.89

−52 %

Current assets / current liabilities

Earnings before tax

−1,091 €

−52 %

Profit + income tax

Effective tax

-44.0 %

+23 pp

Income tax / earnings before tax

Net working capital

2,124 €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,524 €

+8.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−720 €−1,025 €
Operating revenue0 €0 €
Profit after tax−1,200 €−1,571 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,524 €

Liabilities and equity

  • Equity2,124 €
  • Liabilities2,400 €

Balance sheet

Assets

Item20142015
Total assets4,955 €4,524 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,955 €4,524 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,955 €4,524 €

Liabilities and equity

Item20142015
Total equity and liabilities4,955 €4,524 €
Equity3,695 €2,124 €
Share capital5,000 €5,000 €
Profit/loss of previous years−105 €−1,305 €
Profit/loss for the accounting period after tax−1,200 €−1,571 €
Liabilities1,260 €2,400 €
Non-current liabilities0 €0 €
Current liabilities1,260 €2,400 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, October 11, 2016
  • Počítačové službyValid from Tuesday, October 11, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, October 11, 2016
  • Prenájom dopravných prostriedkovValid from Tuesday, October 11, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2016
  • Reklamné a marketingové službyValid from Tuesday, October 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 11, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidielValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lucio Strenghetto
    Konateľfrom Thursday, January 21, 2016

    Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika

  • Ersilio SabettaInactive
    KonateľMonday, February 23, 2015 – Monday, February 15, 2016

    Address Via Monte Grappa 31, 25126 Brescia, Talianska republika

  • Jaroslav TomanInactive
    KonateľThursday, March 1, 2012 – Monday, June 1, 2015

    Address B. Björnsona 445/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Lucio Strenghetto
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016

    Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika

    Share100 %Contribution5,000 EUR
  • Intelligent mobility solutions s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, October 10, 2016

    Address Šustekova 49, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav TomanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, June 1, 2015

    Address B. Björnsona 445/3, 97101 Prievidza, Slovenská republika

    Share15 %Contribution750 EUR
  • Intelligent mobility solutions s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, June 1, 2015

    Address Šustekova 49, 85104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25886/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ICARO SK s.r.o.

Registered office

ICARO SK s.r.o.

Nadjazdová 2768/2K, 97101 Prievidza

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