Active

IZ-INVEST, s. r. o.

Company financial profile・Company ID 47690607・Klincová 2136/35, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2015

5.69 M €

+842 %

Company ID: 47690607
Tax ID: 2024038280
VAT ID: —

Registered office: IZ-INVEST, s. r. o.Klincová 2136/35 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116578/B

Profit 2015

−137 K €

−30,824 %

Assets

7.32 M €

+1,179 %

Equity

22 €

−100 %

Debt ratio

100.0 %

+1.0 pp

Gross margin

-2.3 %

−2.4 pp

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Andromia score

—

Profit

−30,824 %

Revenue

+842 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.5 pp

Profit / revenue

ROA

-1.9 %

−1.9 pp

Return on assets

ROE

-621,468.2 %

−621,476 pp

Return on equity

Current ratio

1.00

−1.0 %

Current assets / current liabilities

Earnings before tax

−134 K €

−23,581 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Net working capital

22 €

−100 %

Current assets − current liabilities

Revenue CAGR

842.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	604 K €	5.69 M €
Value added	633 €	−133 K €
Operating revenue	604 K €	5.69 M €
Profit after tax	445 €	−137 K €
Income tax	125 €	2,880 €
Current income tax	125 €	2,880 €

Assets

Non-current assets0 €
Current assets7.32 M €
Accruals and deferrals0 €

Liabilities and equity

Equity22 €
Liabilities7.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	573 K €	7.32 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	573 K €	7.32 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	554 K €	4.65 M €
Current financial assets	0 €	0 €
Financial accounts	19 K €	2.67 M €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	573 K €	7.32 M €
Equity	5,445 €	22 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	445 €
Profit/loss for the accounting period after tax	445 €	−137 K €
Liabilities	567 K €	7.32 M €
Non-current liabilities	0 €	0 €
Current liabilities	567 K €	7.32 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, November 8, 2018Removed from the list onFriday, November 9, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,504.52 €Yes

Business activities

15 registered activities

Administratívne službyValid from Wednesday, February 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2014
Faktoring a forfaitingValid from Wednesday, February 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
Montáž kozubových a komínových systémov z hotových komponentovValid from Wednesday, February 26, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2014
Prenájom hnuteľných vecíValid from Wednesday, February 26, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2014
Reklamné a marketingové službyValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Sándor Dima
Konateľfrom Friday, October 7, 2016
Address Jud. Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Iván ZoltánInactive
KonateľTuesday, November 25, 2014 – Friday, November 25, 2016
Address Gróf út. 16., 1a., 8500 Pápa, Maďarsko
Marian UváčekInactive
KonateľWednesday, February 26, 2014 – Thursday, December 4, 2014
Address Hájska ulica 6183/3, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Sándor Dima
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017
Address Jud. Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Share100 %Contribution25,640 EUR
Sándor DimaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, May 11, 2017
Address Jud. Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Share100 %Contribution5,000 EUR
Iván ZoltánInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Friday, November 25, 2016
Address Gróf út. 16., 1a., 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
Marian UváčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, December 4, 2014
Address Hájska ulica 6183/3, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116578/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 12, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, May 12, 2017Zmluva o zlúčení.

IZ-INVEST, s. r. o.

Registered office

IZ-INVEST, s. r. o.

Klincová 2136/35, 821 08 Bratislava - mestská časť Ružinov

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IZ-INVEST, 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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