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

V likvidácii

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 %Net profit after tax

Assets

3,417 €

−67 %Total assets, stated excl. VAT

Equity

−32 K €

−1,000 %Assets less external liabilities

Debt ratio

1,011.0 %

+945 ppLiabilities / total assets

Gross margin

76.3 %

+40 ppGross profit / sales

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Andromia score

—

Profit

−1,915 %

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

Revenue

+25 %

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

Income tax

Tax liability trend

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

-129.6 %

−122 pp

Profit / revenue

Profit margin

-129.6 %

−122 pp

Profit / sales

ROA

-1,026.7 %

−1,010 pp

Return on assets

ROE

111.1 %

+161 pp

Return on equity

Return on costs

-56.5 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

+40 pp

Added value / revenue

Earnings before tax

−35 K €

−1,888 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	9,631 €	53 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, April 20, 2016

Largest partners

View all

Slovenská poľnohospodárska univerzita v Nitre2×0 €Wednesday, April 20, 2016

Recent contracts

View all

Dohoda o skončení nájmu podľa zmluvy o nájme nebytových priestorov reg. č. 190/2015/SPU zo dňa 20.04.2015 a o započítaní vzájomných pohľadávok a záväzkov z nej vyplývajúcich
Slovenská poľnohospodárska univerzita v Nitre0 €Wednesday, April 20, 2016
ZMLUVA o nájme nebytových priestorov
Slovenská poľnohospodárska univerzita v Nitre0 €Monday, April 20, 2015

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

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 SmolíkActive
Likvidátorfrom Friday, November 16, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľMonday, November 6, 2017 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Bc. Ján LiškaEnded
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 společnostActive
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 LiškaEnded
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

Company history

2 changes in the register

Names
2 records
- IZOTEK s.r.o. v likvidáciifrom Friday, November 30, 2018
- IZOTEK s.r.o.Friday, January 25, 2013 – Thursday, November 29, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 14, 2017
- Fraňa Mojtu 253/5, 94901 Nitra, Slovenská republikaFriday, January 25, 2013 – Monday, November 13, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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