Terminated since Tuesday, August 27, 2019

Isteko, s. r. o. "v likvidácii"

Company financial profile・Company ID 47837471・Olivová 7325/3, 91705 Trnava・Founded 2014

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 47837471
Tax ID: —
VAT ID: —

Registered office: Isteko, s. r. o. "v likvidácii"Olivová 7325/3 91705 Trnava
Established: Friday, July 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34643/T
Dissolution date: Tuesday, August 27, 2019

Profit 2019

−681 €

+92 %

Assets

895 €

−25 %

Equity

395 €

−63 %

Debt ratio

55.9 %

+46 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-76.1 %

+640 pp

Return on assets

ROE

-172.4 %

+623 pp

Return on equity

Current ratio

1.79

−82 %

Current assets / current liabilities

Earnings before tax

−681 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

395 €

−63 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	65 K €	6,060 €	0 €	0 €
Value added	35 K €	−2,324 €	−3,784 €	−596 €
Operating revenue	65 K €	6,150 €	6,500 €	0 €
Profit after tax	17 K €	−30 K €	−8,556 €	−681 €
Income tax	4,842 €	480 €	0 €	0 €
Current income tax	4,842 €	—	—	—

Assets

Non-current assets0 €
Current assets895 €

Liabilities and equity

Equity395 €
Liabilities500 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	49 K €	14 K €	1,194 €	895 €
Non-current assets	16 K €	5,499 €	0 €	0 €
Property, plant and equipment	16 K €	5,499 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	8,012 €	1,194 €	895 €
Inventory	9 €	57 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,490 €	4,161 €	137 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	29 K €	3,794 €	1,057 €	895 €
Accruals and deferrals	117 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	49 K €	14 K €	1,194 €	895 €
Equity	39 K €	9,632 €	1,076 €	395 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	17 K €	34 K €	4,132 €	−4,424 €
Profit/loss for the accounting period after tax	17 K €	−30 K €	−8,556 €	−681 €
Liabilities	10 K €	3,879 €	118 €	500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	3,879 €	118 €	500 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

16 registered activities

Administratívne službyValid Friday, July 4, 2014 – Monday, August 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 4, 2014 – Monday, August 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 4, 2014 – Monday, August 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 4, 2014 – Monday, August 26, 2019
Počítačové službyValid Friday, July 4, 2014 – Monday, August 26, 2019
Poskytovanie služby dopravného a obchodného pilotaValid Friday, July 4, 2014 – Monday, August 26, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, July 4, 2014 – Monday, August 26, 2019
Prenájom hnuteľných vecíValid Friday, July 4, 2014 – Monday, August 26, 2019
Prípravné práce k realizácii stavbyValid Friday, July 4, 2014 – Monday, August 26, 2019
Reklamné a marketingové službyValid Friday, July 4, 2014 – Monday, August 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

RNDr. Ivan ŠtefunkoInactive
LikvidátorTuesday, January 8, 2019 – Tuesday, August 27, 2019
Address Olivová 7325/3, 91705 Trnava, Slovenská republika
RNDr. Ivan ŠtefunkoInactive
KonateľFriday, July 4, 2014 – Monday, August 26, 2019
Address Olivová 7325/3, 91705 Trnava - Modranka, Slovenská republika

Related persons

0 active of 1

RNDr. Ivan ŠtefunkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Monday, August 26, 2019
Address Olivová 7325/3, 91705 Trnava - Modranka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34643/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, August 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 27, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 8.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 23, 2019Likvidácia: Vstup do likvidácie - dátum: 8.1.2019

Isteko, s. r. o. "v likvidácii"

Registered office

Isteko, s. r. o. "v likvidácii"

Olivová 7325/3, 91705 Trnava

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Isteko, s. r. o. "v likvidácii"

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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