Active

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

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 %

Assets

632 K €

+160 %

Equity

−896 K €

−24 %

Debt ratio

241.8 %

−156 pp

Gross margin

-269.4 %

+682 pp

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Andromia score

—

Profit

+77 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

+918 pp

Profit / revenue

ROA

-27.0 %

+273 pp

Return on assets

ROE

19.1 %

−82 pp

Return on equity

Current ratio

0.41

+65 %

Current assets / current liabilities

Earnings before tax

−171 K €

+77 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−896 K €

−24 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets632 K €

Liabilities and equity

Equity−896 K €
Liabilities1.53 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 2

Marc Seyvet
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 GašparováInactive
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

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

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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