V konkurze

iDrone s. r. o. v konkurze

Company financial profile・Company ID 48074021・Tatranská Lomnica 265, 05960 Vysoké Tatry・Founded 2015

Financial report Financial statements

Turnover 2019

389 K €

+341 %

Company ID: 48074021
Tax ID: 2120065013
VAT ID: —

Registered office: iDrone s. r. o. v konkurzeTatranská Lomnica 265 05960 Vysoké Tatry
Established: Friday, March 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31255/P

Profit 2019

15 K €

+156 %

Assets

1.42 M €

+45 %

Equity

1,158 €

+105 %

Debt ratio

99.9 %

−2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+156 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+35 pp

Profit / revenue

ROA

1.1 %

+3.9 pp

Return on assets

ROE

1,328.3 %

+1,209 pp

Return on equity

Current ratio

0.68

−29 %

Current assets / current liabilities

Earnings before tax

17 K €

+161 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−378 K €

−882 %

Current assets − current liabilities

Interest-bearing debt

250 K €

+0.0 %

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	0 €	0 €	0 €	0 €
Value added	0 €	−3 €	−564 €	3,859 €
Operating revenue	0 €	0 €	88 K €	389 K €
Profit after tax	−539 €	−571 €	−28 K €	15 K €
Income tax	480 €	480 €	0 €	1,394 €

Assets

Non-current assets629 K €
Current assets790 K €

Liabilities and equity

Equity1,158 €
Liabilities1.42 M €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	3,602 €	4,909 €	976 K €	1.42 M €
Non-current assets	0 €	0 €	265 K €	629 K €
Property, plant and equipment	0 €	0 €	265 K €	629 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,602 €	4,909 €	711 K €	790 K €
Inventory	0 €	0 €	173 K €	246 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	535 K €	534 K €
Financial accounts	3,602 €	4,909 €	2,583 €	11 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,602 €	4,909 €	976 K €	1.42 M €
Equity	3,122 €	4,429 €	−23 K €	1,158 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,339 €	0 €	−571 €	−19 K €
Profit/loss for the accounting period after tax	−539 €	−571 €	−28 K €	15 K €
Liabilities	480 €	480 €	999 K €	1.42 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	749 K €	1.17 M €
Long-term bank loans	0 €	0 €	250 K €	250 K €
Short-term bank loans	0 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Faktoring a forfaiting.Valid from Friday, March 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 6, 2015
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, March 6, 2015
Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Ján Jankura
Konateľfrom Friday, March 6, 2015
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 2

Správcovská a konzultačná, k.s.
Správca konkurznej podstatyfrom Wednesday, April 19, 2023
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
PhDr. Ján Jankura
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31255/P
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 19, 2023Konkurz: Vyhlásenie konkurzu - dátum: 3.3.2023

iDrone s. r. o. v konkurze

Registered office

iDrone s. r. o. v konkurze

Tatranská Lomnica 265, 05960 Vysoké Tatry

Open in Google Maps

iDrone s. r. o. v konkurze

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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