Company data from Slovak public registers

IZ-INVEST, s. r. o.

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

Active

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 %Net profit after tax

Assets

7.32 M €

+1,179 %Total assets, stated excl. VAT

Equity

22 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+1.0 ppLiabilities / total assets

Gross margin

-2.3 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30,824 %
445 €−137 K €201420152014445 €2015−137 K €

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

Revenue

+842 %
604 K €5.69 M €201420152014604 K €20155.69 M €

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

Income tax

Tax liability trend

125 €2,880 €20142015Total tax · 2014125 €Total tax · 20152,880 €Current tax · 2014125 €Current tax · 20152,880 €

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

-2.4 %

−2.5 pp

Profit / revenue

Profit margin

-2.4 %

−2.5 pp

Profit / sales

ROA

-1.9 %

−1.9 pp

Return on assets

ROE

-621,468.2 %

−621,476 pp

Return on equity

Return on costs

-2.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−2.4 pp

Added value / revenue

Earnings before tax

−134 K €

−23,581 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

604 K €20145.69 M €2015

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

Income statement

Item20142015
Sales of products, services and goods604 K €5.69 M €
Value added633 €−133 K €
Operating revenue604 K €5.69 M €
Profit after tax445 €−137 K €
Income tax125 €2,880 €
Current income tax125 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity22 €
  • Liabilities7.32 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets573 K €7.32 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets573 K €7.32 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables554 K €4.65 M €
Current financial assets0 €0 €
Financial accounts19 K €2.67 M €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities573 K €7.32 M €
Equity5,445 €22 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €445 €
Profit/loss for the accounting period after tax445 €−137 K €
Liabilities567 K €7.32 M €
Non-current liabilities0 €0 €
Current liabilities567 K €7.32 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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 payerReason year2018Published onThursday, November 8, 2018Removed from the list onFriday, November 9, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, October 7, 2016

    Address Jud. Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko

  • KonateľTuesday, November 25, 2014 – Friday, November 25, 2016

    Address Gróf út. 16., 1a., 8500 Pápa, Maďarsko

  • KonateľWednesday, February 26, 2014 – Thursday, December 4, 2014

    Address Hájska ulica 6183/3, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • IZ-INVEST, s. r. o.from Friday, December 5, 2014
    • KU-INVEST, s. r. o.Wednesday, February 26, 2014 – Thursday, December 4, 2014
  • Registered office

    3 records
    • Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 26, 2016
    • Senecká cesta 2, 93101 Šamorín, Slovenská republikaFriday, December 5, 2014 – Friday, November 25, 2016
    • Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republikaWednesday, February 26, 2014 – Thursday, December 4, 2014

Legal predecessor

  • ID No.: 36868078from Friday, May 12, 2017

    Trhová 54, Bratislava - mestská časť Dúbravka, Slovenská republika

  • ID No.: 46773827from Friday, May 12, 2017

    Mierové námestie 42, Trenčín, Slovenská republika

Legal successor

No legal successor

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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