IKEL, s.r.o.

Company financial profile・Company ID 47691824・Tallerova 4, 81102 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Terminated since Thursday, October 5, 2023

Turnover 2016

1.13 M €

+74 %

Company ID: 47691824
Tax ID: 2024068222
VAT ID: —

Registered office: IKEL, s.r.o.Tallerova 4 81102 Bratislava-Staré Mesto
Established: Wednesday, March 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98212/B
Dissolution date: Thursday, October 5, 2023

Profit 2016

−1,464 €

−115 %Net profit after tax

Assets

305 K €

−45 %Total assets, stated excl. VAT

Equity

14 K €

+129 %Assets less external liabilities

Debt ratio

95.6 %

−3.4 ppLiabilities / total assets

Gross margin

0.2 %

−1.2 ppGross profit / sales

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Andromia score

—

Profit

−115 %

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

Revenue

+75 %

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

Income tax

Tax liability trend

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

-0.1 %

−1.7 pp

Profit / revenue

Profit margin

-0.1 %

−1.7 pp

Profit / sales

ROA

-0.5 %

−2.3 pp

Return on assets

ROE

-10.8 %

−180 pp

Return on equity

Return on costs

-0.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−1.1 pp

Added value / revenue

Earnings before tax

1,416 €

−89 %

Profit + income tax

Effective tax

203.4 %

+181 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	39 K €	642 K €	1.13 M €
Value added	757 €	8,882 €	2,581 €
Operating revenue	39 K €	647 K €	1.13 M €
Profit after tax	−24 €	10 K €	−1,464 €
Income tax	5 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	323 €	59 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets305 K €

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

Liabilities and equity

Equity14 K €
Liabilities292 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	9,685 €	551 K €	305 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,685 €	551 K €	305 K €
Inventory	0 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,854 €	85 K €	208 K €
Financial accounts	7,831 €	466 K €	83 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,685 €	551 K €	305 K €
Equity	4,976 €	5,907 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	10 K €
Profit/loss for the accounting period after tax	−24 €	11 K €	−1,464 €
Liabilities	4,709 €	545 K €	292 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,709 €	545 K €	268 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 K €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, August 20, 2015 – Wednesday, October 4, 2023
Prevádzkovanie športových zariadeníValid Thursday, August 20, 2015 – Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

István FülekiEnded
KonateľTuesday, October 3, 2017 – Wednesday, November 22, 2017
Address Szent István út. 53 Fsz. 1a., 9022 Gyõr, Maďarsko
Mgr. Lukáš ŠčepkaEnded
KonateľThursday, July 9, 2015 – Monday, November 13, 2017
Address Horská 1309/53, 95806 Partizánske, Slovenská republika
Mgr. Ivan PaukoEnded
KonateľThursday, January 8, 2015 – Wednesday, August 19, 2015
Address 29. augusta 23, 81109 Bratislava-Staré Mesto, Slovenská republika
Martina CigánikováEnded
KonateľThursday, June 12, 2014 – Tuesday, February 3, 2015
Address Okružná 1859/14, 97251 Handlová, Slovenská republika
Mgr. Ivan PaukoEnded
KonateľWednesday, March 26, 2014 – Friday, July 11, 2014
Address Vavilovova 22, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 7

István FülekiEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, October 4, 2023
Address Szent István út. 53 Fsz. 1a., 9022 Gyõr, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Lukáš ŠčepkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, November 13, 2017
Address Horská 1309/53, 95806 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Columba Real Estate s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Wednesday, August 19, 2015
Address 29. augusta 23, 81129 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Martina CigánikováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Tuesday, February 3, 2015
Address Okružná 1859/14, 97251 Handlová, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Ivan PaukoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Wednesday, August 19, 2015
Address Vavilovova 22, 85101 Bratislava-Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Ivan PaukoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, July 11, 2014
Address Vavilovova 22, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Columba Real Estate s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, July 11, 2014
Address Einsteinova 21, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- IKEL, s.r.o.Thursday, November 23, 2017 – Wednesday, October 4, 2023
- LS GLOBAL MEDIA s. r. o.Thursday, August 20, 2015 – Wednesday, November 22, 2017
- PS REAL PLUS, s.r.o.Wednesday, March 26, 2014 – Wednesday, August 19, 2015
Registered office
3 records
- Tallerova 4, 81102 Bratislava-Staré Mesto, Slovenská republikaThursday, August 20, 2015 – Wednesday, October 4, 2023
- 29.augusta 2276/23, 81109 Bratislava-Staré Mesto, Slovenská republikaWednesday, February 4, 2015 – Wednesday, August 19, 2015
- 29.augusta 2276/23, 82109 Bratislava-Staré mesto, Slovenská republikaWednesday, March 26, 2014 – Tuesday, February 3, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, October 5, 2023
- Zaniknutá spoločnosťfrom Thursday, October 5, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98212/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, October 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, October 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.7.2023 Právny dôvod zrušenia: v zmysle § 61n ods. 1 písm. c) Exekučného poriadku
Tuesday, November 14, 2017Rozhodnutie spoločníka zo dňa 03.10.2017
Thursday, August 20, 2015Zápisnica z valného zhromaždenia zo dňa 09.07.2015. Zmena obchodného mena z pôvodného PS REAL PLUS, s.r.o. na nové LS GLOBAL MEDIA s. r. o.
Wednesday, February 4, 2015Zápisnica z valného zhromaždenia konaného dňa 08.01.2015.
Saturday, July 12, 2014Zápisnica z valného zhromaždenia zo dňa 12.06.2014.
Wednesday, March 26, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IKEL, s.r.o.

Registered office

IKEL, s.r.o.

Tallerova 4, 81102 Bratislava-Staré Mesto

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IKEL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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