Company data from Slovak public registers

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International Logistics Direct s.r.o.

Company financial profile・Company ID 47973170・Poštová 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2016

654 K €

−27 %
Company ID
47973170
Tax ID
2024163471
VAT ID
—
Registered office
International Logistics Direct s.r.o.Poštová 3 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101404/B

Profit 2016

−14 K €

−1,181 %

Assets

146 K €

+17 %

Equity

−15 K €

−3,639 %

Debt ratio

110.0 %

+9.7 pp

Gross margin

11.8 %

+0.3 pp
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Andromia score

—

Profit

−1,181 %
−4,172 €1,280 €−14 K €201420152016

Revenue

−27 %
40 K €896 K €654 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.3 pp

Profit / revenue

ROA

-9.5 %

−10 pp

Return on assets

ROE

94.4 %

+421 pp

Return on equity

Current ratio

0.88

−7.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

−394 %

Profit + income tax

Effective tax

-26.3 %

−92 pp

Income tax / earnings before tax

Net working capital

−19 K €

−235 %

Current assets − current liabilities

Revenue CAGR

304.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2014896 K €2015654 K €2016

Income statement

Item201420152016
Sales of products, services and goods40 K €896 K €654 K €
Value added−1,871 €103 K €77 K €
Operating revenue40 K €896 K €654 K €
Profit after tax−4,172 €1,280 €−14 K €
Income tax0 €2,450 €2,881 €

Assets

  • Non-current assets7,281 €
  • Current assets139 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities161 K €

Balance sheet

Assets

Item201420152016
Total assets21 K €125 K €146 K €
Non-current assets0 €9,537 €7,281 €
Property, plant and equipment0 €1,437 €981 €
Non-current intangible assets0 €8,100 €6,300 €
Non-current financial assets0 €0 €0 €
Current assets21 K €115 K €139 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,329 €45 K €42 K €
Financial accounts19 K €70 K €97 K €

Liabilities and equity

Item201420152016
Total equity and liabilities21 K €125 K €146 K €
Equity−1,672 €−392 €−15 K €
Share capital2,500 €2,500 €2,500 €
Profit/loss of previous years0 €−4,172 €−3,366 €
Profit/loss for the accounting period after tax−4,172 €1,280 €−14 K €
Liabilities22 K €125 K €161 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €121 K €157 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions269 €4,374 €3,346 €

Income tax

Tax liability trend

0 €2,450 €2,881 €201420152016
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 AgencyDebt amount512.67 €Yes

Business activities

11 registered activities

  • administratívne služby,Valid from Wednesday, November 26, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 26, 2014
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, November 26, 2014
  • polygrafická výroba,Valid from Wednesday, November 26, 2014
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 26, 2014
  • reklamné a marketingové služby,Valid from Wednesday, November 26, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 26, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 26, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Hincová
    Konateľfrom Wednesday, November 26, 2014

    Address Ševčenkova 31, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Veronika Hincová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Ševčenkova 31, 85101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Strategic Ventures s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Lidická 710/57, 60200 Brno, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101404/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 29, 2016Zápisnica z valného zhromaždenia konaného dňa 21.09.2016.
  • Wednesday, November 26, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 05.11.2014.
International Logistics Direct s.r.o.

Registered office

International Logistics Direct s.r.o.

Poštová 3, 81106 Bratislava - mestská časť Staré Mesto

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