Active

i-spirit s. r. o.

Company financial profile・Company ID 47392851・Račianska 131, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2017

27 K €

−25 %

Company ID: 47392851
Tax ID: 2023855130
VAT ID: —

Registered office: i-spirit s. r. o.Račianska 131 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, September 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91949/B

Profit 2017

−7,522 €

−899 %

Assets

29 K €

−18 %

Equity

−2,735 €

−157 %

Debt ratio

109.3 %

+23 pp

Gross margin

-15.3 %

−33 pp

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Andromia score

—

Profit

−899 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−31 pp

Profit / revenue

ROA

-25.5 %

−28 pp

Return on assets

ROE

275.0 %

+255 pp

Return on equity

Current ratio

0.90

−20 %

Current assets / current liabilities

Earnings before tax

−7,042 €

−596 %

Profit + income tax

Effective tax

-6.8 %

−41 pp

Income tax / earnings before tax

Net working capital

−3,224 €

−180 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,290 €	13 K €	35 K €	23 K €
Value added	−4,246 €	5,372 €	6,161 €	−3,583 €
Operating revenue	4,290 €	13 K €	36 K €	27 K €
Profit after tax	−4,849 €	2,922 €	941 €	−7,522 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets500 €
Current assets29 K €

Liabilities and equity

Equity−2,735 €
Liabilities32 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	12 K €	44 K €	36 K €	29 K €
Non-current assets	0 €	1,300 €	900 €	500 €
Property, plant and equipment	0 €	1,300 €	900 €	500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	40 K €	35 K €	29 K €
Inventory	0 €	20 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	150 €	6,106 €	3,345 €	12 K €
Accruals and deferrals	0 €	2,655 €	108 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	44 K €	36 K €	29 K €
Equity	444 €	3,846 €	4,787 €	−2,735 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	293 €	−4,076 €	−1,154 €	−421 €
Profit/loss for the accounting period after tax	−4,849 €	2,922 €	941 €	−7,522 €
Liabilities	11 K €	40 K €	31 K €	32 K €
Non-current liabilities	0 €	3 €	3 €	11 €
Current liabilities	11 K €	40 K €	31 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	266 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, October 23, 2015
Administratívne službyValid from Saturday, September 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
Čistiace a upratovacie službyValid from Saturday, September 14, 2013
Diagnostika a opravy cestných motorových vozidielValid from Saturday, September 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2013
Faktoring a forfaitingValid from Saturday, September 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013
Opravy karosériíValid from Saturday, September 14, 2013
Počítačové službyValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Kálmán Tóth
Konateľfrom Monday, April 15, 2019
Address Pacsirta utca 17, 4482 Kótaj, Maďarsko
Kevin Róbert StruhárInactive
KonateľTuesday, April 17, 2018 – Tuesday, April 30, 2019
Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Pavol HorňákInactive
KonateľMonday, October 12, 2015 – Monday, January 2, 2017
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Rastislav SodomaInactive
KonateľThursday, March 26, 2015 – Wednesday, April 25, 2018
Address Baštová 251/9, 90001 Modra, Slovenská republika
Radovan ZáhradníkInactive
KonateľSaturday, September 14, 2013 – Thursday, March 26, 2015
Address Slnečná 328/9, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 7

Kálmán Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address Pacsirta utca 17, 4482 Kótaj, Maďarsko
Share100 %Contribution5,000 EUR
Kevin Róbert StruhárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, April 30, 2019
Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Rastislav SodomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Wednesday, April 25, 2018
Address Baštová 251/9, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Monday, January 2, 2017
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav SodomaInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Monday, January 2, 2017
Address Baštová 251/9, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav SodomaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, October 22, 2015
Address Baštová 251/9, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan ZáhradníkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, March 25, 2015
Address Slnečná 328/9, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91949/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 26, 2018Rozhodnutie jediného spoločníka zo dňa 17.04.2018.
Friday, October 23, 2015Rozhodnutie jediného spoločníka zo dňa 12.10.2015.
Thursday, March 26, 2015Zmena obchodného mena z Autoservis SPIRIT, s.r.o. na i-spirit s. r. o.
Saturday, September 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

i-spirit s. r. o.

Registered office

i-spirit s. r. o.

Račianska 131, 831 02 Bratislava - mestská časť Nové Mesto

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i-spirit 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

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