Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 17, 2018

ISABEL s.r.o.

Company financial profile・Company ID 46921257・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2016

18 K €

−73 %
Company ID
46921257
Tax ID
—
VAT ID
—
Registered office
ISABEL s.r.o.Mlynská 28 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, December 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/41437/V
Dissolution date
Wednesday, January 17, 2018

Profit 2016

−28 K €

+35 %

Assets

2,725 €

−24 %

Equity

−110 K €

−34 %

Debt ratio

4,124.7 %

+1,759 pp

Gross margin

-81.0 %

−35 pp
Coming soon

Andromia score

—

Profit

+35 %
−23 K €−43 K €−28 K €201420152016

Revenue

−73 %
92 K €65 K €18 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-154.0 %

−89 pp

Profit / revenue

ROA

-1,029.4 %

+176 pp

Return on assets

ROE

25.6 %

−28 pp

Return on equity

Current ratio

0.02

−43 %

Current assets / current liabilities

Earnings before tax

−27 K €

+36 %

Profit + income tax

Effective tax

-3.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−110 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201467 K €201518 K €2016

Income statement

Item201420152016
Sales of products, services and goods92 K €65 K €18 K €
Value added−12 K €−30 K €−14 K €
Operating revenue92 K €67 K €18 K €
Profit after tax−23 K €−43 K €−28 K €
Income tax480 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,725 €

Liabilities and equity

  • Equity−110 K €
  • Liabilities112 K €

Balance sheet

Assets

Item201420152016
Total assets3,263 €3,602 €2,725 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,263 €3,602 €2,725 €
Inventory2,716 €2,375 €1,958 €
Non-current receivables0 €0 €0 €
Current receivables33 €698 €373 €
Financial accounts514 €529 €394 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,263 €3,602 €2,725 €
Equity−38 K €−82 K €−110 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−43 K €−87 K €
Profit/loss for the accounting period after tax−23 K €−43 K €−28 K €
Liabilities41 K €85 K €112 K €
Non-current liabilities0 €0 €0 €
Current liabilities41 K €85 K €112 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €201420152016
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

57 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Čistiace a upratovacie službyValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Diskotekárska činnosťValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Donášková službaValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Keramická výrobaValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Kuriérske službyValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018
  • Odevná výrobaValid Tuesday, December 4, 2012 – Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Csaba Antonio SzekeressInactive
    KonateľTuesday, March 28, 2017 – Tuesday, January 16, 2018

    Address Rovníková 1456/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ľuboš EliašInactive
    KonateľTuesday, December 4, 2012 – Wednesday, April 5, 2017

    Address Čajakova 2174/9, 01001 Žilina, Slovenská republika

Related persons

0 active of 2
  • Csaba Antonio SzekeressInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Tuesday, January 16, 2018

    Address Rovníková 1456/1, 04012 Košice - mestská časť nad Jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš EliašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, April 5, 2017

    Address Čajakova 2174/9, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/41437/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, January 17, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 17, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
ISABEL s.r.o.

Registered office

ISABEL s.r.o.

Mlynská 28, 04001 Košice - mestská časť Staré Mesto

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