Company data from Slovak public registers

Andromia Insight
Active

INVESTMENT PROJECT, s.r.o.

Company financial profile・Company ID 46962069・Kresánkova 1, 84105 Bratislava-Karlova Ves・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46962069
Tax ID
2023682419
VAT ID
—
Registered office
INVESTMENT PROJECT, s.r.o.Kresánkova 1 84105 Bratislava-Karlova Ves
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86449/B

Profit 2016

−552 €

+92 %

Assets

17 K €

−6.5 %

Equity

−3,811 €

−17 %

Debt ratio

123.0 %

+4.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−2,058 €−6,551 €−552 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+34 pp

Return on assets

ROE

14.5 %

−187 pp

Return on equity

Current ratio

0.34

−12 %

Current assets / current liabilities

Earnings before tax

−72 €

+99 %

Profit + income tax

Effective tax

-666.7 %

−659 pp

Income tax / earnings before tax

Net working capital

−13 K €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,257 €

+48 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−1,350 €−6,000 €0 €
Operating revenue0 €0 €0 €
Profit after tax−2,058 €−6,551 €−552 €
Income tax480 €480 €480 €

Assets

  • Non-current assets9,600 €
  • Current assets6,950 €

Liabilities and equity

  • Equity−3,811 €
  • Liabilities20 K €

Balance sheet

Assets

Item201420152016
Total assets5,703 €18 K €17 K €
Non-current assets0 €9,600 €9,600 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €9,600 €9,600 €
Current assets5,703 €8,102 €6,950 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,700 €5,693 €5,693 €
Financial accounts3 €2,409 €1,257 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,703 €18 K €17 K €
Equity4,013 €−3,259 €−3,811 €
Share capital8,000 €8,000 €8,000 €
Profit/loss of previous years−1,929 €−4,708 €−11 K €
Profit/loss for the accounting period after tax−2,058 €−6,551 €−552 €
Liabilities1,690 €21 K €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,690 €21 K €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
  • Faktoring a forfaitingValid from Tuesday, January 8, 2013
  • Finančný leasingValid from Tuesday, January 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
  • Počítačové službyValid from Tuesday, January 8, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 8, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Liu Shiping
    Konateľfrom Wednesday, August 28, 2013

    Address Wugu No. 3, Door 2, Baiwanzhuang, Xicheng District,Peking, Čínska ľudová republika

  • Wu Zhihua
    Konateľfrom Wednesday, August 28, 2013

    Address Wugu No. 3, Door 2, Baiwanzhuang, Xicheng District,Peking, Čínska ľudová republika

  • Ing. Ivan ČarnogurskýInactive
    KonateľTuesday, January 8, 2013 – Thursday, December 14, 2017

    Address Pod Zečákom 1492/41, 84103 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Liu Shiping
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Wugu No. 3, Door 2, Baiwanzhuang, Xicheng District,Peking, Čínska ľudová republika

    Share75 %Contribution6,000 EUR
  • Wu Zhihua
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013

    Address Wugu No. 3, Door 2, Baiwanzhuang, Xicheng District,Peking, Čínska ľudová republika

    Share25 %Contribution2,000 EUR
  • Liu ShipingInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Thursday, December 14, 2017

    Address Wugu No. 3, Door 2, Baiwanzhuang, Xicheng District,Peking, Čínska ľudová republika

    Share65 %Contribution5,200 EUR
  • Karloveská obchodná a rozvojová spoločnosť, a.s., skratka K.O.R.S., a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Thursday, December 14, 2017

    Address Kresánkova 1, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share10 %Contribution800 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86449/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, December 15, 2017Zápisnica z valného zhromaždenia zo dňa 27.11.2017.
  • Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 28.08.2013.
  • Tuesday, January 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
INVESTMENT PROJECT, s.r.o.

Registered office

INVESTMENT PROJECT, s.r.o.

Kresánkova 1, 84105 Bratislava-Karlova Ves

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