Company data from Slovak public registers

INVEST SKI, s.r.o.

Company financial profile・Company ID 46615156・Strojnícka 1, 08001 Prešov・Founded 2012

Terminated since Tuesday, January 13, 2015

Turnover 2014

0 €

Company ID
46615156
Tax ID
—
VAT ID
—
Registered office
INVEST SKI, s.r.o.Strojnícka 1 08001 Prešov
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28397/P
Dissolution date
Tuesday, January 13, 2015

Profit 2014

−480 €

Net profit after tax

Assets

4,077 €

Total assets, stated excl. VAT

Equity

3,597 €

Assets less external liabilities

Debt ratio

11.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROA

-11.8 %

Return on assets

ROE

-13.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

8.49

Current assets / current liabilities

Liquidity ratio 1

8.49

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.49

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.49

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,077 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,597 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,077 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,077 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,077 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities4,077 €
Equity3,597 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−923 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • faktoring a forfaitingValid Wednesday, March 28, 2012 – Monday, January 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 28, 2012 – Monday, January 12, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, April 19, 2013 – Monday, January 12, 2015

    Address Lesná 46, 08001 Prešov, Slovenská republika

  • KonateľMonday, September 17, 2012 – Friday, June 28, 2013

    Address Karola Krčméryho 485/10, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, March 28, 2012 – Tuesday, October 2, 2012

    Address Lesná 46, 08001 Prešov, Slovenská republika

Related persons

0 active of 3
  • A-typ architektonický ateliér, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Monday, January 12, 2015

    Address Strojnícka 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Friday, June 28, 2013

    Address M.Hatalu 2050/22-1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A-typ, architektonický ateliér, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Tuesday, October 2, 2012

    Address Strojnícka 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • INVEST SKI, s.r.o.Saturday, June 29, 2013 – Monday, January 12, 2015
    • TERMY INVEST, s.r.o.Wednesday, March 28, 2012 – Friday, June 28, 2013
  • Registered office

    3 records
    • Strojnícka 1, 08001 Prešov, Slovenská republikaSaturday, June 29, 2013 – Monday, January 12, 2015
    • M.R.Štefánika 1821, 02601 Dolný Kubín, Slovenská republikaWednesday, October 3, 2012 – Friday, June 28, 2013
    • Strojnícka 1, 08001 Prešov, Slovenská republikaWednesday, March 28, 2012 – Tuesday, October 2, 2012

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28397/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, January 13, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.01.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 13, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
INVEST SKI, s.r.o.

Registered office

INVEST SKI, s.r.o.

Strojnícka 1, 08001 Prešov

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