Company data from Slovak public registers

ILpap Sk s. r. o. v likvidácii

Company financial profile・Company ID 46687815・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012

V likvidácii

Turnover 2017

14 K €

+87 %
Company ID
46687815
Tax ID
2023536592
VAT ID
—
Registered office
ILpap Sk s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137368/B

Profit 2017

1,957 €

−67 %Net profit after tax

Assets

11 K €

−35 %Total assets, stated excl. VAT

Equity

5,036 €

+64 %Assets less external liabilities

Debt ratio

54.4 %

−27 ppLiabilities / total assets

Gross margin

25.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
−2,505 €−1,298 €5,918 €1,957 €20142015201620172014−2,505 €2015−1,298 €20165,918 €20171,957 €

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

Revenue

19 K €0 €0 €14 K €2014201520162017201419 K €20150 €20160 €201714 K €

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

Income tax

Tax liability trend

960 €960 €900 €520 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016900 €Total tax · 2017520 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016900 €Current tax · 2017520 €

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

14.1 %

−66 pp

Profit / revenue

Profit margin

14.1 %

Profit / sales

ROA

17.7 %

−17 pp

Return on assets

ROE

38.9 %

−153 pp

Return on equity

Return on costs

16.5 %

−383 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+26 pp

Added value / revenue

Earnings before tax

2,477 €

−64 %

Profit + income tax

Effective tax

21.0 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20140 €20157,400 €201614 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods19 K €0 €0 €14 K €
Value added−2,023 €−211 €0 €3,537 €
Operating revenue24 K €0 €7,400 €14 K €
Profit after tax−2,505 €−1,298 €5,918 €1,957 €
Income tax960 €960 €900 €520 €
Current income tax960 €960 €900 €520 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs4,300 €0 €0 €1,067 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,036 €
  • Liabilities6,002 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets23 K €21 K €17 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €17 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,057 €1,057 €159 €60 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €20 K €17 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities23 K €21 K €17 K €11 K €
Equity−1,540 €−2,838 €3,080 €5,036 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components44 €44 €44 €339 €
Profit/loss of previous years−10 K €−13 K €−14 K €−8,260 €
Profit/loss for the accounting period after tax−2,505 €−1,298 €5,918 €1,957 €
Liabilities25 K €24 K €14 K €6,002 €
Non-current liabilities41 €41 €41 €44 €
Current liabilities24 K €24 K €13 K €5,718 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €243 €272 €240 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount558.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,274.16 €
Counterparties1
Latest contractTuesday, October 2, 2012

Largest partners

View all

Recent contracts

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

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
  • manipulácia s nákladomValid from Tuesday, May 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 22, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 22, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2012
  • reklamné a marketingové službyValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 30, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Likvidátorfrom Wednesday, January 30, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 22, 2012 – Monday, April 15, 2019

    Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012

    Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ILpap Sk s. r. o. v likvidáciifrom Tuesday, April 16, 2019
    • ILpap Sk s. r. o.Tuesday, May 22, 2012 – Monday, April 15, 2019
  • Registered office

    2 records
    • Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 16, 2019
    • Mierové námestie 750/63, 01901 Ilava, Slovenská republikaTuesday, May 22, 2012 – Monday, April 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137368/B
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 16, 2019Likvidácia: Vstup do likvidácie - dátum: 30.1.2019
ILpap Sk s. r. o. v likvidácii

Registered office

ILpap Sk s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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