V likvidácii

icor & Co. s. r. o. v likvidácii

Company financial profile・Company ID 46688102・Šafárikovo námestie 7, 81102 Bratislava-Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46688102
Tax ID: 2023539661
VAT ID: —

Registered office: icor & Co. s. r. o. v likvidáciiŠafárikovo námestie 7 81102 Bratislava-Staré Mesto
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81894/B

Profit 2024

−94 €

−9.3 %

Assets

11 K €

+0.0 %

Equity

9,426 €

−1.0 %

Debt ratio

11.1 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.1 pp

Return on assets

ROE

-1.0 %

−0.1 pp

Return on equity

Current ratio

9.45

−8.5 %

Current assets / current liabilities

Earnings before tax

−94 €

−9.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,476 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	−82 €	−86 €	−94 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−875 €	−88 €	−86 €	−94 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,426 €
Liabilities1,172 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	11 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	11 K €	11 K €	11 K €
Equity	9,695 €	9,607 €	9,521 €	9,426 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,240 €	4,365 €	4,277 €	4,190 €
Profit/loss for the accounting period after tax	−875 €	−88 €	−86 €	−94 €
Liabilities	946 €	996 €	1,076 €	1,172 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	896 €	946 €	1,026 €	1,122 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	50 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 24, 2016
Počítačové službyValid from Wednesday, February 24, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 24, 2016
Spracovanie prírodného meduValid from Wednesday, February 24, 2016
Administratívne službyValid from Wednesday, June 6, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
Faktoring a forfaitingValid Wednesday, June 6, 2012 – Tuesday, February 23, 2016
Fotografické službyValid from Wednesday, June 6, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

PhDr. Roman Citterberg
Likvidátorfrom Friday, December 20, 2024
Address Beňuš 313, 97664 Beňuš, Slovenská republika
PhDr. Roman Citterberg
Konateľfrom Monday, December 14, 2015
Address Beňuš 313, 97664 Beňuš, Slovenská republika
Mgr. Eva ValkováInactive
KonateľFriday, January 2, 2015 – Tuesday, February 23, 2016
Address Novomeského 499/17, 94911 Nitra, Slovenská republika
PhDr. Roman CitterbergInactive
KonateľWednesday, June 6, 2012 – Friday, January 9, 2015
Address Beňuš 313, 97664 Beňuš, Slovenská republika

Related persons

1 active of 4

PhDr. Roman Citterberg
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Beňuš 313, 97664 Beňuš, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Roman CitterbergInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, May 30, 2023
Address Beňuš 313, 97664 Beňuš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva ValkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Tuesday, February 23, 2016
Address Novomeského 499/17, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Roman CitterbergInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Friday, January 9, 2015
Address Beňuš 313, 97664 Beňuš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81894/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, December 27, 2024Likvidácia: Vstup do likvidácie - dátum: 20.12.2024
Wednesday, February 24, 2016Rozhodnutie jediného spoločníka zo dňa 08.12.2015 a 14.12.2015. Zmena obchodného mena spoločnosti z icor capital s.r.o. na icor & Co. s. r. o.
Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.
Wednesday, June 6, 2012Spoločnosť bola založená zakladateľskou listinou dňa 7.5.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

icor & Co. s. r. o. v likvidácii

Registered office

icor & Co. s. r. o. v likvidácii

Šafárikovo námestie 7, 81102 Bratislava-Staré Mesto

Open in Google Maps

icor & Co. s. r. o. v likvidácii

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

Legal facts

Registered office

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