Terminated since Friday, July 7, 2017

Intercontinental group Plus s.r.o.

Company financial profile・Company ID 47690941・Štefánikova 76, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2015

0 €

Company ID: 47690941
Tax ID: —
VAT ID: —

Registered office: Intercontinental group Plus s.r.o.Štefánikova 76 07101 Michalovce
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35795/V
Dissolution date: Friday, July 7, 2017

Profit 2015

−480 €

Assets

2,500 €

+0.0 %

Equity

2,020 €

−19 %

Debt ratio

19.2 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.2 %

−19 pp

Return on assets

ROE

-23.8 %

−24 pp

Return on equity

Current ratio

5.21

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,020 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,500 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

−19 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets2,500 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,020 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	2,500 €	2,500 €
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	2,500 €	2,500 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	2,500 €	2,500 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,500 €	2,500 €
Equity	2,500 €	2,020 €
Share capital	2,500 €	2,500 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	0 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
baliace činnosti, manipulácia s tovaromValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
faktoring a forfaitingValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
finančný leasingValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 13, 2014 – Thursday, July 6, 2017
kuriérske službyValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
počítačové službyValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, May 13, 2014 – Thursday, July 6, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, May 13, 2014 – Thursday, July 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Tomáš HromýInactive
KonateľThursday, June 2, 2016 – Thursday, July 6, 2017
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Jakub MatisInactive
KonateľTuesday, May 13, 2014 – Wednesday, September 14, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Ivan ChvostekInactive
KonateľTuesday, May 13, 2014 – Wednesday, September 14, 2016
Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

0 active of 4

Tomáš HromýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, July 6, 2017
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Work&shop s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, July 6, 2017
Address Masarykova 1988/60, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub MatisInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, September 14, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan ChvostekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, September 14, 2016
Address Výrava 111, 06716 Výrava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35795/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, July 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 7, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením

Intercontinental group Plus s.r.o.

Registered office

Intercontinental group Plus s.r.o.

Štefánikova 76, 07101 Michalovce

Open in Google Maps

Intercontinental group Plus 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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