Company data from Slovak public registers

I & F, s. r. o.

Company financial profile・Company ID 50418637・Miletičova 72, 82109 Bratislava・Founded 2016

Active

Turnover 2021

0 €

−100 %
Company ID
50418637
Tax ID
2120498721
VAT ID
SK2120498721, under §4, registered since Friday, July 1, 2022
Registered office
I & F, s. r. o.Miletičova 72 82109 Bratislava
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113048/B

Profit 2021

−6,324 €

−264 %Net profit after tax

Assets

167 K €

+4.9 %Total assets, stated excl. VAT

Equity

13 K €

−32 %Assets less external liabilities

Debt ratio

92.0 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−264 %
−120 €−6,606 €−4,500 €3,847 €−6,324 €201720182019202020212017−120 €2018−6,606 €2019−4,500 €20203,847 €2021−6,324 €

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

Revenue

6,500 €150 €0 €0 €0 €2017201820192020202120176,500 €2018150 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

480 €0 €0 €191 €0 €20172018201920202021Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020191 €Total tax · 20210 €

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

-3.8 %

−6.2 pp

Return on assets

ROE

-47.3 %

−67 pp

Return on equity

Return on costs

-100.0 %

−110 pp

Profit / (revenue − profit)

Earnings before tax

−6,324 €

−257 %

Profit + income tax

Effective tax

-0.0 %

−4.7 pp

Income tax / earnings before tax

Current ratio

1.17

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−68 %

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

Liquidity ratio 2

1.17

−0.7 %

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

Total revenue

Sales + other operating + financial income

6,500 €2017150 €20180 €201943 K €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods150 €0 €0 €0 €
Value added−1,488 €0 €−38 K €−1,500 €
Operating revenue150 €0 €43 K €0 €
Profit after tax−6,606 €−4,500 €3,847 €−6,324 €
Income tax0 €0 €191 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €115 €595 €

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

Assetsexcl. VAT

  • Non-current assets9,001 €
  • Current assets158 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets171 K €166 K €159 K €167 K €
Non-current assets5,250 €750 €1 €9,001 €
Property, plant and equipment5,250 €750 €1 €9,001 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €165 K €159 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €157 K €157 K €157 K €
Financial accounts8,392 €8,392 €2,337 €749 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities171 K €166 K €159 K €167 K €
Equity20 K €16 K €20 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €15 K €11 K €15 K €
Profit/loss for the accounting period after tax−6,606 €−4,500 €3,847 €−6,324 €
Liabilities150 K €150 K €140 K €154 K €
Non-current liabilities11 K €11 K €981 €14 K €
Current liabilities138 K €138 K €136 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117.8 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie, konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 15, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 25, 2024

    Address Abrahám 36, 92545 Abrahám, Slovenská republika

  • KonateľThursday, July 28, 2016 – Tuesday, May 2, 2017

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

  • KonateľThursday, July 28, 2016 – Tuesday, October 24, 2017

    Address Vajnorská 5, 83103 Bratislava, Slovenská republika

  • KonateľThursday, July 28, 2016 – Tuesday, January 7, 2025

    Address Miletičova 595/72, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Vajnorská 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, December 7, 2022

    Address Vajnorská 5, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Tuesday, May 2, 2017

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Tuesday, May 2, 2017

    Address Vajnorská 5, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • ID number

    2 records
    • 50418637from Saturday, November 25, 2017
    • 50451197Thursday, July 28, 2016 – Friday, November 24, 2017

Legal predecessor

  • ID No.: 35963093from Wednesday, October 25, 2017

    Vajnorská 8/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113048/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 25, 2017Spoločnosť mala do dátumu 24.11.2017 nesprávne pridelené IČO 50 451 197 .
  • Wednesday, October 25, 2017Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 14.07.2017.
  • Wednesday, October 25, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
I & F, s. r. o.

Registered office

I & F, s. r. o.

Miletičova 72, 82109 Bratislava

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