Terminated since Friday, May 19, 2017

INVESTMENT PO s.r.o.

Company financial profile・Company ID 47517484・Šrobárova 19, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2017

84 K €

−78 %

Company ID: 47517484
Tax ID: —
VAT ID: —

Registered office: INVESTMENT PO s.r.o.Šrobárova 19 08001 Prešov
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29679/P
Dissolution date: Friday, May 19, 2017

Profit 2017

6,068 €

+123 %

Assets

139 K €

+3.9 %

Equity

−14 K €

+31 %

Debt ratio

109.9 %

−4.9 pp

Gross margin

8.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+14 pp

Profit / revenue

ROA

4.4 %

+24 pp

Return on assets

ROE

-44.1 %

−180 pp

Return on equity

Current ratio

0.90

+4.4 %

Current assets / current liabilities

Earnings before tax

6,388 €

+125 %

Profit + income tax

Effective tax

5.0 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

+27 %

Current assets − current liabilities

Revenue CAGR

1,118.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	563 €	415 K €	84 K €
Value added	147 €	−26 K €	6,649 €
Operating revenue	38 K €	388 K €	84 K €
Profit after tax	−557 €	−27 K €	6,068 €
Income tax	480 €	960 €	320 €
Current income tax	480 €	—	—

Assets

Non-current assets1,861 €
Current assets137 K €

Liabilities and equity

Equity−14 K €
Liabilities153 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	54 K €	134 K €	139 K €
Non-current assets	1,861 €	1,861 €	1,861 €
Property, plant and equipment	1,861 €	1,861 €	1,861 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	52 K €	132 K €	137 K €
Inventory	26 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	49 €	36 €
Current financial assets	0 €	—	—
Financial accounts	26 K €	132 K €	137 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	54 K €	134 K €	139 K €
Equity	7,072 €	−20 K €	−14 K €
Share capital	6,000 €	6,000 €	6,000 €
Funds and other equity components	81 €	—	—
Profit/loss of previous years	1,548 €	990 €	−26 K €
Profit/loss for the accounting period after tax	−557 €	−27 K €	6,068 €
Liabilities	47 K €	154 K €	153 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	47 K €	153 K €	153 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	240 €	0 €
Accruals and deferrals	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

27 registered activities

Baliace činnosti, manipulácia s tovaromValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Fotografické službyValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Kuriérske službyValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Prenájom hnuteľných vecíValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Prieskum trhu a verejnej mienkyValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
Projektovanie a konštruovanie elektrických zariadeníValid Tuesday, May 27, 2014 – Thursday, May 18, 2017
SkladovanieValid Tuesday, May 27, 2014 – Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jozef LechInactive
KonateľSaturday, December 14, 2013 – Wednesday, June 3, 2015
Address Dulova Ves 204, 08252 Dulova Ves, Slovenská republika
Ing. Stanislav LechInactive
KonateľSaturday, December 14, 2013 – Thursday, May 18, 2017
Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika
Stanislav LechInactive
KonateľSaturday, December 14, 2013 – Thursday, May 18, 2017
Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika

Related persons

0 active of 5

Ing. Stanislav LechInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, May 18, 2017
Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika
Share100 %Contribution3,000 EUR
Stanislav LechInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, May 18, 2017
Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution3,000 EUR
Ing. Jozef LechInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, June 3, 2015
Address Dulova Ves 204, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,000 EUR
Ing. Stanislav LechInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, June 3, 2015
Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika
Share50 %Contribution2,000 EUR
Stanislav LechInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, June 3, 2015
Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29679/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, May 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 19, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením

INVESTMENT PO s.r.o.

Registered office

INVESTMENT PO s.r.o.

Šrobárova 19, 08001 Prešov

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INVESTMENT PO 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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