Company data from Slovak public registers

Andromia Insight
Active

ISHTAR, s. r. o.

Company financial profile・Company ID 47879220・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47879220
Tax ID
2024132671
VAT ID
—
Registered office
ISHTAR, s. r. o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Thursday, August 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100230/B

Profit 2017

0 €

−100 %

Assets

47 K €

−98 %

Equity

2,345 €

−100 %

Debt ratio

1.6 %

−0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−534 €−2,121 €2.02 M €0 €2014201520162017

Revenue

−100 %
0 €0 €2.08 M €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−87 pp

Return on assets

ROE

0.0 %

−90 pp

Return on equity

Current ratio

62.39

+49 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

46 K €

−98 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−23 K €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

5.0 %

−93 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20153.57 M €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €2.08 M €0 €
Value added−500 €−1,599 €2.03 M €0 €
Operating revenue0 €0 €3.57 M €0 €
Profit after tax−534 €−2,121 €2.02 M €0 €
Income tax0 €480 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity2,345 €
  • Liabilities750 €

Balance sheet

Assets

Item2014201520162017
Total assets4,466 €2,895 €2.3 M €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,466 €2,895 €2.3 M €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €103 €10 K €24 K €
Current financial assets0 €———
Financial accounts4,466 €2,792 €2.29 M €23 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,466 €2,895 €2.3 M €3,095 €
Equity4,466 €2,345 €2.25 M €2,345 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €−534 €−2,655 €−2,655 €
Profit/loss for the accounting period after tax−534 €−2,121 €20 K €0 €
Liabilities0 €550 €55 K €750 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €55 K €750 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €70 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €480 €0 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • sprostredkovateľská činnosť v oblasti predaja leteckých prepravných služiebValid from Tuesday, July 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 28, 2014
  • reklamné a marketingové služby,Valid from Thursday, August 28, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 28, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 28, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Taisir Abdulhussein Abbas Al-Janabi
    Konateľfrom Tuesday, October 20, 2015

    Address Špitálska 2201/45, 81108 Bratislava, Slovenská republika

  • Andrea LispuchováInactive
    KonateľThursday, August 28, 2014 – Thursday, January 7, 2016

    Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Taisir Abdulhussein Abbas Al-Janabi
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2014

    Address Al Sadoon - Mahala 101 - lane 63 - house 8/18, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100230/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 15, 2016Rozhodnutie jediného spoločníka zo dňa 05.11.2015.
  • Thursday, August 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ISHTAR, s. r. o.

Registered office

ISHTAR, s. r. o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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