Institute of Infrastructural Development s.r.o.

Company financial profile・Company ID 48317284・Špitálska 53, 811 01 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 48317284
Tax ID: 2120146809
VAT ID: —

Registered office: Institute of Infrastructural Development s.r.o.Špitálska 53 811 01 Bratislava
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107124/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

23 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

+0.0 %Assets less external liabilities

Debt ratio

34.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+2.1 pp

Return on assets

ROE

0.0 %

+3.2 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.87

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.54

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.87

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.87

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

53.4 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	21 K €	0 €
Value added	0 €	13 K €	0 €
Operating revenue	0 €	21 K €	0 €
Profit after tax	−4 €	10 K €	−480 €
Income tax	0 €	2,912 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity15 K €
Liabilities7,916 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	30 K €	26 K €	23 K €	23 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	30 K €	26 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,300 €	11 K €	11 K €
Financial accounts	30 K €	18 K €	12 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	30 K €	26 K €	23 K €	23 K €
Equity	4,996 €	15 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4 €	10 K €	9,840 €
Profit/loss for the accounting period after tax	−4 €	10 K €	−480 €	0 €
Liabilities	25 K €	11 K €	7,916 €	7,916 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	11 K €	7,916 €	7,916 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
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

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2016
Prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, January 13, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2016
Správa bytového alebo nebytového fondu - v rozsahu voľnej živnostiValid from Wednesday, January 13, 2016
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, January 13, 2016
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, January 13, 2016
Administratívne službyValid from Thursday, October 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

3 active of 5

Bahman MalekiActive
Konateľfrom Thursday, September 14, 2017
Address No. 49, Aryan Avenue, Sharyati St., Kermanshah, Iránska islamská republika
Reza MofidActive
Konateľfrom Thursday, September 14, 2017
Address 21, Sky Tower, Golestan St., Borujerd, Iránska islamská republika
Kourosh KouchakpourActive
Konateľfrom Friday, May 27, 2016
Address 62A East Slope, Refectory Road, Falmer, BN1 9RP Brighton, East Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Hadad Shakeri Mohammad HadiEnded
KonateľWednesday, November 25, 2015 – Thursday, June 2, 2016
Address Letzter Heller 34, 22111 Hamburg, Nemecká spolková republika
Milan KurotaEnded
KonateľThursday, October 29, 2015 – Tuesday, January 12, 2016
Address Špitálska, 53, 811 01,

Related persons

1 active of 2

Kourosh KouchakpourActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address East Slope, Refectory Road, Falmer 62A, BN1 9RP Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, January 12, 2016
Address Špitálska, 53, 811 01,
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Institute of Infrastructural Development s.r.o.from Wednesday, January 13, 2016
- Masandra s. r. o.Thursday, October 29, 2015 – Tuesday, January 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107124/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 25.05.2016.
Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 25.11.2015.
Thursday, October 29, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Institute of Infrastructural Development s.r.o.

Registered office

Institute of Infrastructural Development s.r.o.

Špitálska 53, 811 01 Bratislava

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Institute of Infrastructural Development 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

Registration

Legal facts

Registered office

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