Terminated since Friday, September 22, 2017

Investment & Property s. r. o.

Company financial profile・Company ID 47020288・Ormisova 4, 83102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2017

35 K €

−29 %

Company ID: 47020288
Tax ID: —
VAT ID: —

Registered office: Investment & Property s. r. o.Ormisova 4 83102 Bratislava
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/87371/B
Dissolution date: Friday, September 22, 2017

Profit 2017

936 €

+17 %

Assets

93 K €

+0.8 %

Equity

7,127 €

+15 %

Debt ratio

92.3 %

−1.0 pp

Gross margin

3.7 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

13.1 %

+0.2 pp

Return on equity

Current ratio

1.09

+1.0 %

Current assets / current liabilities

Earnings before tax

1,256 €

−2.0 %

Profit + income tax

Effective tax

25.5 %

−12 pp

Income tax / earnings before tax

Net working capital

7,973 €

+13 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	50 K €	16 K €	49 K €	35 K €
Value added	−2,033 €	3,001 €	1,366 €	1,306 €
Operating revenue	50 K €	16 K €	49 K €	35 K €
Profit after tax	−2,595 €	2,275 €	802 €	936 €
Income tax	480 €	642 €	480 €	320 €

Assets

Non-current assets480 €
Current assets93 K €

Liabilities and equity

Equity7,127 €
Liabilities86 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	41 K €	50 K €	92 K €	93 K €
Non-current assets	0 €	480 €	480 €	480 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	480 €	480 €	480 €
Current assets	41 K €	50 K €	92 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	18 K €	18 K €	18 K €
Financial accounts	20 K €	32 K €	74 K €	75 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	41 K €	50 K €	92 K €	93 K €
Equity	3,114 €	5,389 €	6,191 €	7,127 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	709 €	−1,886 €	389 €	1,191 €
Profit/loss for the accounting period after tax	−2,595 €	2,275 €	802 €	936 €
Liabilities	37 K €	45 K €	86 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	45 K €	85 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,451 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Čistiace a upratovacie službyValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 14, 2013 – Thursday, September 21, 2017
Kuriérske službyValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Opracovanie kovu jednoduchým spôsobomValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Organizovanie kurzov, školení a seminárovValid Thursday, February 14, 2013 – Thursday, September 21, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovínValid Thursday, February 14, 2013 – Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ladislav ŠafárikInactive
KonateľThursday, February 14, 2013 – Thursday, September 21, 2017
Address Závadská 7619/18, 83106 Bratislava, Slovenská republika
Ing. Mgr. Juraj VlčekInactive
KonateľThursday, February 14, 2013 – Friday, August 9, 2013
Address Gozovská 103/1, 90055 Lozorno, Slovenská republika
Ing. Mgr. Juraj VlčekInactive
KonateľThursday, February 14, 2013 – Friday, April 4, 2014
Address Lozorno 1074, 90055 Lozorno, Slovenská republika

Related persons

0 active of 4

BORBA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Thursday, September 21, 2017
Address Ormisova 4, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Juraj VlčekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Friday, April 4, 2014
Address Lozorno 1074, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav ŠafárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Thursday, September 21, 2017
Address Závadská 7619/18, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Juraj VlčekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Friday, August 9, 2013
Address Gozovská 103/1, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/87371/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, September 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, April 5, 2014Zápisnica z valného zhromaždenia zo dňa 14.03.2014.
Thursday, February 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Investment & Property s. r. o.

Registered office

Investment & Property s. r. o.

Ormisova 4, 83102 Bratislava

Open in Google Maps

Investment & Property s. r. o.

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

Start monitoring the market today