Terminated since Wednesday, September 23, 2020

I.K.M.BELVEDER, s.r.o.

Company financial profile・Company ID 48087793・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 48087793
Tax ID: —
VAT ID: —

Registered office: I.K.M.BELVEDER, s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27862/S
Dissolution date: Wednesday, September 23, 2020

Profit 2020

−1,576 €

−117 %

Assets

5,870 €

−91 %

Equity

5,750 €

−39 %

Debt ratio

2.0 %

−84 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.8 %

−41 pp

Return on assets

ROE

-27.4 %

−127 pp

Return on equity

Current ratio

48.92

+4,125 %

Current assets / current liabilities

Earnings before tax

−1,576 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

5,750 €

−38 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6.18 M €	87 K €	159 K €	0 €
Value added	1.84 M €	−6,345 €	12 K €	−1,518 €
Operating revenue	2.27 M €	11 K €	819 K €	0 €
Profit after tax	1.45 M €	−7,297 €	9,385 €	−1,576 €
Income tax	382 K €	0 €	2,045 €	0 €
Current income tax	382 K €	0 €	2,045 €	0 €

Assets

Non-current assets0 €
Current assets5,870 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,750 €
Liabilities120 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.86 M €	949 K €	68 K €	5,870 €
Non-current assets	561 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	561 K €	0 €	0 €	0 €
Current assets	1.3 M €	948 K €	68 K €	5,870 €
Inventory	220 K €	141 K €	0 €	0 €
Non-current receivables	60 K €	60 K €	0 €	0 €
Current receivables	4,366 €	725 K €	70 €	96 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.02 M €	23 K €	68 K €	5,774 €
Accruals and deferrals	367 €	403 €	188 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.86 M €	949 K €	68 K €	5,870 €
Equity	1.45 M €	31 €	9,416 €	5,750 €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	0 €	666 €	666 €	666 €
Profit/loss of previous years	−2,869 €	2 €	−7,295 €	0 €
Profit/loss for the accounting period after tax	1.45 M €	−7,297 €	9,385 €	−1,576 €
Liabilities	406 K €	949 K €	59 K €	120 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	406 K €	449 K €	59 K €	120 €
Short-term financial assistance	0 €	500 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 8, 2015 – Tuesday, September 22, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 8, 2015 – Tuesday, September 22, 2020
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 8, 2015 – Tuesday, September 22, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 8, 2015 – Tuesday, September 22, 2020
Administratívne službyValid Wednesday, March 18, 2015 – Tuesday, September 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 18, 2015 – Tuesday, September 22, 2020
Čistiace a upratovacie službyValid Wednesday, March 18, 2015 – Tuesday, September 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 18, 2015 – Tuesday, September 22, 2020
Faktoring a forfaitingValid Wednesday, March 18, 2015 – Tuesday, September 22, 2020
Kúpa tovar na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 18, 2015 – Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Martina BellováInactive
KonateľTuesday, August 27, 2019 – Tuesday, September 22, 2020
Address Podkriváň 157, 98551 Podkriváň, Slovenská republika
Ing. Mária FiguliováInactive
KonateľWednesday, March 18, 2015 – Tuesday, September 3, 2019
Address Nad plážou 14, 97401 Banská Bystrica, Slovenská republika
Ing. Marián PuškášInactive
KonateľWednesday, March 18, 2015 – Monday, December 23, 2019
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, September 22, 2020
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27862/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, September 23, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 23, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, September 23, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

I.K.M.BELVEDER, s.r.o.

Registered office

I.K.M.BELVEDER, s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

Open in Google Maps

I.K.M.BELVEDER, 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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