Company data from Slovak public registers

IC Special Situations Partnership 1, s. r. o.

Company financial profile・Company ID 47173360・Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory・Founded 2013

Active

Turnover 2024

0 €

Company ID
47173360
Tax ID
2023781584
VAT ID
—
Registered office
IC Special Situations Partnership 1, s. r. o.Pri starom letisku 3/V 10763 83107 Bratislava - mestská časť Vajnory
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89488/B

Profit 2024

18 K €

−53 %Net profit after tax

Assets

888 K €

+1.7 %Total assets, stated excl. VAT

Equity

885 K €

+2.1 %Assets less external liabilities

Debt ratio

0.3 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−53 %
−73 K €167 K €−428 K €−70 K €−298 K €8,428 €174 K €346 K €406 K €39 K €18 K €201420152016201720182019202020212022202320242014−73 K €2015167 K €2016−428 K €2017−70 K €2018−298 K €20198,428 €2020174 K €2021346 K €2022406 K €202339 K €202418 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

481 €45 K €15 K €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014481 €Total tax · 201545 K €Total tax · 201615 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

2.0 %

−2.4 pp

Return on assets

ROE

2.0 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

18 K €

−52 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Current ratio

216.46

+193 %

Current assets / current liabilities

Liquidity ratio 1

23.91

+43 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

118.49

+203 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

50 K €20140 €20150 €2016307 K €20170 €201820 K €20190 €2020744 €20211 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−16 K €−17 K €−21 K €−18 K €
Operating revenue744 €1 €0 €0 €
Profit after tax346 K €406 K €39 K €18 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets481 K €
  • Current assets407 K €

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

Liabilities and equity

  • Equity885 K €
  • Liabilities2,180 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.04 M €862 K €873 K €888 K €
Non-current assets481 K €481 K €481 K €481 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets481 K €481 K €481 K €481 K €
Current assets560 K €381 K €392 K €407 K €
Inventory0 €0 €0 €0 €
Non-current receivables184 K €184 K €184 K €184 K €
Current receivables259 K €119 K €119 K €178 K €
Financial accounts117 K €78 K €89 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.04 M €862 K €873 K €888 K €
Equity1.04 M €829 K €867 K €885 K €
Share capital52 K €52 K €52 K €52 K €
Profit/loss of previous years638 K €369 K €776 K €814 K €
Profit/loss for the accounting period after tax346 K €406 K €39 K €18 K €
Liabilities3,839 €33 K €5,618 €2,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,539 €33 K €5,318 €1,880 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

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

Business activities

28 registered activities

  • administratívne službyValid from Saturday, May 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
  • čistiace a upratovacie službyValid from Saturday, May 25, 2013
  • donášková službaValid from Saturday, May 25, 2013
  • faktoring a forfaitingValid from Saturday, May 25, 2013
  • finančný leasingValid from Saturday, May 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2013
  • počítačové službyValid from Saturday, May 25, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, July 16, 2020

    Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika

  • Konateľfrom Thursday, December 19, 2013

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, March 5, 2019 – Friday, November 27, 2020

    Address Tupolevova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, May 25, 2013 – Monday, May 27, 2019

    Address Brestovská 113, 06601 Humenné, Slovenská republika

  • KonateľSaturday, May 25, 2013 – Thursday, January 2, 2014

    Address Laborecká 15, 06601 Humenné, Slovenská republika

Related persons

13 active of 24
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Majerníkova 3048/3, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share2.85 %Contribution1,495 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Remeselnícka 9472/35, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share3.99 %Contribution2,092 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Pod Lesom 3391/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share3.99 %Contribution2,092 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Turčianska 5676/31A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share2 %Contribution1,049 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share2.85 %Contribution1,495 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share4 %Contribution2,097 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Na hrádzi 8, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share1.43 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

    Share36.51 %Contribution19,150 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014

    Address Heinolská 1, 92101 Piešťany, Slovenská republika

    Share18.21 %Contribution9,549 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014

    Address Topoľová 405/22, 90043 Hamuliakovo, Slovenská republika

    Share3 %Contribution1,572 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Saturday, November 28, 2020
    • Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 28, 2019 – Friday, November 27, 2020
    • Kopčianska 8,10, 85101 Bratislava, Slovenská republikaSaturday, May 25, 2013 – Monday, May 27, 2019

Legal predecessor

  • ID No.: 45255831from Friday, December 16, 2016

    Kopčianska 8,10, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89488/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, December 16, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, December 16, 2016Zmluva o zlúčení.
  • Wednesday, December 31, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.10.2014.
  • Friday, January 3, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.10.2013.
  • Wednesday, October 30, 2013Rozhodnutie jediného spoločníka zo dňa 14.10.2013.
  • Saturday, May 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IC Special Situations Partnership 1, s. r. o.

Registered office

IC Special Situations Partnership 1, s. r. o.

Pri starom letisku 3/V 10763, 83107 Bratislava - mestská časť Vajnory

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