Company data from Slovak public registers

ILIRIA, s.r.o.

Company financial profile・Company ID 46997598・Zemplínska 7, 08001 Prešov・Founded 2013

Terminated since Saturday, February 18, 2017

Turnover 2014

105 K €

Company ID
46997598
Tax ID
—
VAT ID
—
Registered office
ILIRIA, s.r.o.Zemplínska 7 08001 Prešov
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28045/P
Dissolution date
Saturday, February 18, 2017

Profit 2014

−9,240 €

Net profit after tax

Assets

14 K €

Total assets, stated excl. VAT

Equity

771 €

Assets less external liabilities

Debt ratio

94.4 %

Liabilities / total assets

Gross margin

9.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−9,240 €20142014−9,240 €

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

Revenue

105 K €20142014105 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-8.8 %

Profit / revenue

Profit margin

-8.8 %

Profit / sales

ROA

-67.4 %

Return on assets

ROE

-1,198.4 %

Return on equity

Return on costs

-8.1 %

Profit / (revenue − profit)

Added value to revenue

9.5 %

Added value / revenue

Earnings before tax

−8,280 €

Profit + income tax

Effective tax

-11.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014

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

Income statement

Item2014
Sales of products, services and goods105 K €
Value added10 K €
Operating revenue105 K €
Profit after tax−9,240 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity771 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory4,350 €
Non-current receivables0 €
Current receivables3,584 €
Current financial assets0 €
Financial accounts5,778 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities14 K €
Equity771 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−7,989 €
Profit/loss for the accounting period after tax−9,240 €
Liabilities13 K €
Non-current liabilities52 €
Current liabilities11 K €
Short-term financial assistance1,170 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions331 €
Accruals and deferrals0 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • donášková službaValid Saturday, June 1, 2013 – Friday, February 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 1, 2013 – Friday, February 17, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, June 1, 2013 – Friday, February 17, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, June 1, 2013 – Friday, February 17, 2017
  • prevádzkovanie výdajne stravyValid Saturday, June 1, 2013 – Friday, February 17, 2017
  • reklamné a marketingové službyValid Saturday, June 1, 2013 – Friday, February 17, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, June 1, 2013 – Friday, February 17, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, June 1, 2013 – Friday, February 17, 2017
  • výroba mliečnych výrobkovValid Saturday, June 1, 2013 – Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, February 12, 2016 – Friday, February 17, 2017

    Address Hlinkova 10/617, 04001 Košice-Sever, Slovenská republika

  • KonateľSaturday, June 1, 2013 – Friday, February 17, 2017

    Address Kalinovská 14/861, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • KonateľSaturday, June 1, 2013 – Wednesday, March 16, 2016

    Address Zemplínska 7, 08001 Prešov, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, February 17, 2017

    Address Hlinkova 10/617, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, February 17, 2017

    Address Kalinovská 14/861, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Wednesday, March 16, 2016

    Address Zemplínska 7, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, February 18, 2017
    • Zaniknutá spoločnosťfrom Saturday, February 18, 2017

Legal predecessor

  • ID No.: 47173751from Wednesday, January 4, 2017

    Michalovská 23, Košice, Slovenská republika

Legal successor

  • ID No.: 46195670from Saturday, February 18, 2017

    Kustrova 2, Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28045/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, February 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
ILIRIA, s.r.o.

Registered office

ILIRIA, s.r.o.

Zemplínska 7, 08001 Prešov

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