Company data from Slovak public registers

Ingeniosity s. r. o. „v likvidácii“

Company financial profile・Company ID 48206873・Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015

Terminated since Saturday, January 30, 2021

Turnover 2020

3,588 €

+351 %
Company ID
48206873
Tax ID
—
VAT ID
—
Registered office
Ingeniosity s. r. o. „v likvidácii“Zochova 6-8 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/104811/B
Dissolution date
Saturday, January 30, 2021

Profit 2020

2,591 €

+203 %Net profit after tax

Assets

367 €

+2.5 %Total assets, stated excl. VAT

Equity

113 €

+105 %Assets less external liabilities

Debt ratio

69.2 %

−723 ppLiabilities / total assets

Gross margin

-25.0 %

+274 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+203 %
−1,896 €−4,956 €1,450 €436 €−2,512 €2,591 €2015201620172018201920202015−1,896 €2016−4,956 €20171,450 €2018436 €2019−2,512 €20202,591 €

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

Revenue

−32 %
52 K €99 K €48 K €4,460 €795 €540 €201520162017201820192020201552 K €201699 K €201748 K €20184,460 €2019795 €2020540 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

192 €960 €960 €686 €0 €254 €201520162017201820192020Total tax · 2015192 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018686 €Total tax · 20190 €Total tax · 2020254 €Current tax · 2015192 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018686 €Current tax · 20190 €Current tax · 2020254 €

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

72.2 %

+388 pp

Profit / revenue

Profit margin

479.8 %

+796 pp

Profit / sales

ROA

706.0 %

+1,408 pp

Return on assets

ROE

2,292.9 %

+2,192 pp

Return on equity

Return on costs

259.9 %

+336 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

+295 pp

Added value / revenue

Earnings before tax

2,845 €

+213 %

Profit + income tax

Effective tax

8.9 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201599 K €201648 K €20174,725 €2018795 €20193,588 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods48 K €4,460 €795 €540 €
Value added16 K €953 €−2,377 €−135 €
Operating revenue48 K €4,725 €795 €3,588 €
Profit after tax1,450 €436 €−2,512 €2,591 €
Income tax960 €686 €0 €254 €
Current income tax960 €686 €0 €254 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs14 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets367 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity113 €
  • Liabilities254 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets1,526 €1,626 €358 €367 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 €118 €358 €367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €34 €155 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 €84 €203 €367 €
Accruals and deferrals1,510 €1,508 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1,526 €1,626 €358 €367 €
Equity−402 €34 €−2,478 €113 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,852 €−5,402 €−4,966 €−7,478 €
Profit/loss for the accounting period after tax1,450 €436 €−2,512 €2,591 €
Liabilities1,928 €1,592 €2,836 €254 €
Non-current liabilities265 €0 €0 €0 €
Current liabilities1,438 €1,367 €2,611 €254 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €225 €225 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Počítačové službyValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Prenájom hnuteľných vecíValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Prieskum trhu a verejnej mienkyValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 24, 2015 – Friday, January 29, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, June 24, 2015 – Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorWednesday, January 1, 2020 – Saturday, January 30, 2021

    Address Dobrovičova 126/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 24, 2015 – Friday, January 29, 2021

    Address Todor Kableshkov Str. 55, 1680 Sofia, Bulharská republika

  • KonateľWednesday, June 24, 2015 – Friday, January 29, 2021

    Address Slavia Str. 11, 1618 Sofia, Bulharská republika

Related persons

0 active of 5
  • Člen dozorného orgánuThursday, October 15, 2015 – Friday, January 29, 2021

    Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, June 24, 2015 – Friday, January 22, 2016

    Address Grösslingová 46, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, June 24, 2015 – Friday, January 29, 2021

    Address Braväcovo 251, 97664 Braväcovo, Slovenská republika

  • Člen dozorného orgánuWednesday, June 24, 2015 – Friday, January 29, 2021

    Address Fabianska 679/4, 16200 Praha, Česká republika

  • Ingeniosity Ltd.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Friday, January 29, 2021

    Address Lancaster Road 17, SP46FB Salisbury, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Ingeniosity s. r. o. „v likvidácii“Friday, February 14, 2020 – Friday, January 29, 2021
    • Ingeniosity s. r. o.Wednesday, June 24, 2015 – Thursday, February 13, 2020
  • Registered office

    2 records
    • Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 16, 2016 – Friday, January 29, 2021
    • Karadžičova 16, 82108 Bratislava, Slovenská republikaWednesday, June 24, 2015 – Wednesday, June 15, 2016
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 30, 2021
    • Zaniknutá spoločnosťfrom Saturday, January 30, 2021
    • V likvidáciifrom Wednesday, January 1, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/104811/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Saturday, January 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, February 14, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka
  • Thursday, June 16, 2016Rozhodnutie jediného spoločníka zo dňa 08.06.2016.
  • Saturday, January 23, 2016Rozhodnutie jediného spoločníka zo dňa 15.10.2015.
  • Wednesday, June 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ingeniosity s. r. o. „v likvidácii“

Registered office

Ingeniosity s. r. o. „v likvidácii“

Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto

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