Company data from Slovak public registers

INVESTMENT PO s.r.o.

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

Terminated since Friday, May 19, 2017

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 %Net profit after tax

Assets

139 K €

+3.9 %Total assets, stated excl. VAT

Equity

−14 K €

+31 %Assets less external liabilities

Debt ratio

109.9 %

−4.9 ppLiabilities / total assets

Gross margin

8.0 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
−557 €−27 K €6,068 €2015201620172015−557 €2016−27 K €20176,068 €

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

Revenue

−80 %
563 €415 K €84 K €2015201620172015563 €2016415 K €201784 K €

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

Income tax

Tax liability trend

480 €960 €320 €201520162017Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017320 €Current tax · 2015480 €

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.

Net margin

7.3 %

+14 pp

Profit / revenue

Profit margin

7.3 %

+14 pp

Profit / sales

ROA

4.4 %

+24 pp

Return on assets

ROE

-44.1 %

−180 pp

Return on equity

Return on costs

7.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+15 pp

Added value / revenue

Earnings before tax

6,388 €

+125 %

Profit + income tax

Effective tax

5.0 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2015388 K €201684 K €2017

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

Income statement

Item201520162017
Sales of products, services and goods563 €415 K €84 K €
Value added147 €−26 K €6,649 €
Operating revenue38 K €388 K €84 K €
Profit after tax−557 €−27 K €6,068 €
Income tax480 €960 €320 €
Current income tax480 €——

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €209 €

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

Assetsexcl. VAT

  • Non-current assets1,861 €
  • Current assets137 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item201520162017
Total assets54 K €134 K €139 K €
Non-current assets1,861 €1,861 €1,861 €
Property, plant and equipment1,861 €1,861 €1,861 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €132 K €137 K €
Inventory26 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €49 €36 €
Current financial assets0 €——
Financial accounts26 K €132 K €137 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201520162017
Total equity and liabilities54 K €134 K €139 K €
Equity7,072 €−20 K €−14 K €
Share capital6,000 €6,000 €6,000 €
Funds and other equity components81 €——
Profit/loss of previous years1,548 €990 €−26 K €
Profit/loss for the accounting period after tax−557 €−27 K €6,068 €
Liabilities47 K €154 K €153 K €
Non-current liabilities0 €0 €0 €
Current liabilities47 K €153 K €153 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €240 €0 €
Accruals and deferrals0 €——

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

Central Register of Contracts

Contract count4
Total amount412,283.12 €
Counterparties4
Latest contractMonday, February 6, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • KonateľSaturday, December 14, 2013 – Wednesday, June 3, 2015

    Address Dulova Ves 204, 08252 Dulova Ves, Slovenská republika

  • KonateľSaturday, December 14, 2013 – Thursday, May 18, 2017

    Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika

  • KonateľSaturday, December 14, 2013 – Thursday, May 18, 2017

    Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, May 18, 2017

    Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, May 18, 2017

    Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, June 3, 2015

    Address Dulova Ves 204, 08252 Dulova Ves, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, June 3, 2015

    Address Šrobárova 6568/19, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, June 3, 2015

    Address Vlčie Doly 401, 08252 Dulova Ves, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • INVESTMENT PO s.r.o.Thursday, June 4, 2015 – Thursday, May 18, 2017
    • Lechstav SK, s.r.o.Saturday, December 14, 2013 – Wednesday, June 3, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44557809from Friday, May 19, 2017

    Šrobárova 19, Prešov, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.