Ilava property services s.r.o.

Company financial profile・Company ID 48057363・Osadná 267/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2019

493 K €

+544 %

Company ID: 48057363
Tax ID: 2120038470
VAT ID: —

Registered office: Ilava property services s.r.o.Osadná 267/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127112/B

Profit 2019

−171 K €

+77 %Net profit after tax

Assets

632 K €

+160 %Total assets, stated excl. VAT

Equity

−896 K €

−24 %Assets less external liabilities

Debt ratio

241.8 %

−156 ppLiabilities / total assets

Gross margin

-269.4 %

+682 ppGross profit / sales

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Andromia score

—

Profit

+77 %

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

Revenue

+77 %

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

-34.6 %

+918 pp

Profit / revenue

Profit margin

-125.4 %

+827 pp

Profit / sales

ROA

-27.0 %

+273 pp

Return on assets

ROE

19.1 %

−82 pp

Return on equity

Return on costs

-25.7 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-74.3 %

+877 pp

Added value / revenue

Earnings before tax

−171 K €

+77 %

Profit + income tax

Effective tax

-0.1 %

−0.1 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	2016	2017	2018	2019
Sales of products, services and goods	114 K €	6,319 €	77 K €	136 K €
Value added	4,183 €	2,114 €	−729 K €	−367 K €
Operating revenue	116 K €	7,855 €	77 K €	493 K €
Profit after tax	3,119 €	−682 €	−730 K €	−171 K €
Income tax	960 €	960 €	0 €	157 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,644 €	592 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets632 K €

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

Liabilities and equity

Equity−896 K €
Liabilities1.53 M €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	50 K €	6,125 €	243 K €	632 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	6,125 €	243 K €	632 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	4 €	238 K €	621 K €
Financial accounts	8,588 €	6,121 €	5,165 €	10 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	50 K €	6,125 €	243 K €	632 K €
Equity	5,837 €	5,155 €	−725 K €	−896 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,282 €	837 €	155 €	−730 K €
Profit/loss for the accounting period after tax	3,119 €	−682 €	−730 K €	−171 K €
Liabilities	45 K €	970 €	968 K €	1.53 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	969 €	968 K €	1.53 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onThursday, September 9, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, March 3, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 3, 2015
Sprostredkovanie v oblasti služiebValid from Tuesday, March 3, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2015
Výroba hračiek a hierValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marc SeyvetActive
Konateľfrom Tuesday, November 21, 2017
Address Rue Baudelaire 49, 78100 Saint Germain en Laye, Francúzska republika
Emil BaginEnded
KonateľFriday, March 23, 2018 – Wednesday, November 28, 2018
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
Jana GašparováEnded
KonateľTuesday, March 3, 2015 – Monday, February 5, 2018
Address Mikušovce 101, 01857 Mikušovce, Slovenská republika

Related persons

1 active of 2

Marc SeyvetActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Rue Baudelaire 49, 78100 Saint Germain en Laye, Francúzska republika
Share100 %Contribution5,000 EUR
Jana GašparováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Monday, February 5, 2018
Address Mikušovce 101, 01857 Mikušovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Ilava property services s.r.o.from Tuesday, February 6, 2018
- Modern Corporation, s. r. o.Tuesday, March 3, 2015 – Monday, February 5, 2018
Registered office
2 records
- Osadná 267/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 6, 2018
- Hollého 781, 01901 Ilava, Slovenská republikaTuesday, March 3, 2015 – Monday, February 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127112/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 6, 2024Dňa 22.09.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 23CbR/496/2023.
Thursday, November 29, 2018Rozhodnutie jediného spoločníka zo dňa 16.10.2018.

Ilava property services s.r.o.

Registered office

Ilava property services s.r.o.

Osadná 267/2, 831 03 Bratislava - mestská časť Nové Mesto

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Ilava property services 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

Registration

Legal facts

Registered office

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