V likvidácii

IZOTEK s.r.o. v likvidácii

Company financial profile・Company ID 46968962・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2016

27 K €

+25 %

Company ID: 46968962
Tax ID: 2023686511
VAT ID: —

Registered office: IZOTEK s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124184/B

Profit 2016

−35 K €

−1,915 %

Assets

3,417 €

−67 %

Equity

−32 K €

−1,000 %

Debt ratio

1,011.0 %

+945 pp

Gross margin

76.3 %

+40 pp

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Andromia score

—

Profit

−1,915 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.6 %

−122 pp

Profit / revenue

ROA

-1,026.7 %

−1,010 pp

Return on assets

ROE

111.1 %

+161 pp

Return on equity

Current ratio

0.18

−88 %

Current assets / current liabilities

Earnings before tax

−35 K €

−1,888 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

−429 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	22 K €	27 K €
Value added	7,963 €	21 K €
Operating revenue	22 K €	27 K €
Profit after tax	−1,741 €	−35 K €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets2,617 €
Accruals and deferrals800 €

Liabilities and equity

Equity−32 K €
Liabilities35 K €
Accruals and deferrals446 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,250 €	10 K €	3,417 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,250 €	10 K €	2,617 €
Inventory	0 €	744 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	480 €	800 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,250 €	9,231 €	1,817 €
Accruals and deferrals	0 €	0 €	800 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,250 €	10 K €	3,417 €
Equity	5,250 €	3,509 €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €
Profit/loss of previous years	0 €	0 €	−1,741 €
Profit/loss for the accounting period after tax	0 €	−1,741 €	−35 K €
Liabilities	0 €	6,946 €	35 K €
Non-current liabilities	0 €	71 €	438 €
Current liabilities	0 €	6,875 €	14 K €
Short-term financial assistance	0 €	0 €	−15 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 K €
Provisions	0 €	0 €	3,744 €
Accruals and deferrals	0 €	0 €	446 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Friday, January 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
Faktoring a forfaitingValid from Friday, January 25, 2013
Finančný leasingValid from Friday, January 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 25, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 25, 2013
Prenájom hnuteľných vecíValid from Friday, January 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2013
Prevádzkovanie výdajne stravyValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Smolík
Likvidátorfrom Friday, November 16, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkInactive
KonateľMonday, November 6, 2017 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Bc. Ján LiškaInactive
KonateľFriday, January 25, 2013 – Monday, November 13, 2017
Address Piesková 1153/14, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

WOOLAROC Česká republika, akciová společnost
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Bc. Ján LiškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, November 13, 2017
Address Piesková 1153/14, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124184/B
Legal status: V likvidácii
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 30, 2018Likvidácia: Vstup do likvidácie - dátum: 16.11.2018

IZOTEK s.r.o. v likvidácii

Registered office

IZOTEK s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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IZOTEK 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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