Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, March 29, 2017

ITOLS, s.r.o.

Company financial profile・Company ID 47143738・Komenského 361, 90877 Borský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2015

61 K €

+47 %
Company ID
47143738
Tax ID
—
VAT ID
—
Registered office
ITOLS, s.r.o.Komenského 361 90877 Borský Mikuláš
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31913/T
Dissolution date
Wednesday, March 29, 2017

Profit 2015

−4,268 €

−302 %

Assets

43 K €

−24 %

Equity

18 K €

+151 %

Debt ratio

58.6 %

−29 pp

Gross margin

39.8 %

+17 pp
Coming soon

Andromia score

—

Profit

−302 %
2,115 €−4,268 €20142015

Revenue

+47 %
41 K €61 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−12 pp

Profit / revenue

ROA

-9.9 %

−14 pp

Return on assets

ROE

-23.9 %

−54 pp

Return on equity

Current ratio

5.10

+825 %

Current assets / current liabilities

Earnings before tax

−3,308 €

−208 %

Profit + income tax

Effective tax

-29.0 %

−60 pp

Income tax / earnings before tax

Net working capital

19 K €

+226 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201461 K €2015

Income statement

Item20142015
Sales of products, services and goods41 K €61 K €
Value added9,613 €24 K €
Operating revenue41 K €61 K €
Profit after tax2,115 €−4,268 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets23 K €
  • Accruals and deferrals115 €

Liabilities and equity

  • Equity18 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets57 K €43 K €
Non-current assets38 K €20 K €
Property, plant and equipment22 K €0 €
Non-current intangible assets16 K €20 K €
Non-current financial assets0 €0 €
Current assets18 K €23 K €
Inventory0 €9,462 €
Non-current receivables0 €0 €
Current receivables16 K €11 K €
Current financial assets0 €0 €
Financial accounts2,089 €2,907 €
Accruals and deferrals134 €115 €

Liabilities and equity

Item20142015
Total equity and liabilities57 K €43 K €
Equity7,115 €18 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €106 €
Profit/loss of previous years0 €2,009 €
Profit/loss for the accounting period after tax2,115 €−4,268 €
Liabilities50 K €25 K €
Non-current liabilities0 €0 €
Current liabilities33 K €4,578 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans16 K €21 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

45 registered activities

  • Dopravná zdravotná službaValid Wednesday, July 8, 2015 – Tuesday, March 28, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatíValid Wednesday, July 8, 2015 – Tuesday, March 28, 2017
  • Prevádzka malých plavidielValid Wednesday, July 8, 2015 – Tuesday, March 28, 2017
  • Prevádzkovanie vodnej záchrannej službyValid Wednesday, July 8, 2015 – Tuesday, March 28, 2017
  • Vykonávanie odťahovej službyValid Wednesday, July 8, 2015 – Tuesday, March 28, 2017
  • Administratívne službyValid Tuesday, June 18, 2013 – Tuesday, March 28, 2017
  • Automatizované spracovanie dátValid Tuesday, June 18, 2013 – Tuesday, March 28, 2017
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, June 18, 2013 – Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných, ekonomických poradcovValid Tuesday, June 18, 2013 – Tuesday, March 28, 2017
  • Čistiace a upratovacie službyValid Tuesday, June 18, 2013 – Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Michal MelkaInactive
    KonateľWednesday, December 21, 2016 – Tuesday, March 28, 2017

    Address tř. Těreškovové 2263/25, 73401 Karviná, Česká republika

  • Gabriela SekáčováInactive
    KonateľTuesday, June 18, 2013 – Tuesday, January 3, 2017

    Address Pri Struhe 1588/104, 90877 Borský Mikuláš, Slovenská republika

  • Ing. Ján SekáčInactive
    KonateľTuesday, June 18, 2013 – Tuesday, January 3, 2017

    Address Pri Struhe 1588/104, 90877 Borský Mikuláš, Slovenská republika

Related persons

0 active of 2
  • LUCKY JOCKER a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, March 28, 2017

    Address Letenské náměstí 157/4, 17000 Praha 7, Bubeneč, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján SekáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, January 3, 2017

    Address Pri Struhe 1588/104, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31913/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, March 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
ITOLS, s.r.o.

Registered office

ITOLS, s.r.o.

Komenského 361, 90877 Borský Mikuláš

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