Company data from Slovak public registers

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IDC Construction s.r.o.

Company financial profile・Company ID 50431790・Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
50431790
Tax ID
2120348802
VAT ID
—
Registered office
IDC Construction s.r.o.Zámocká 1 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113087/B

Profit 2023

0 €

Assets

5,005 €

+0.0 %

Equity

4,317 €

+0.0 %

Debt ratio

13.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−683 €0 €0 €0 €20162017201820192023

Revenue

0 €0 €0 €0 €0 €20162017201820192023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

7.27

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,317 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,005 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €2023

Income statement

Item2017201820192023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−683 €0 €0 €0 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,005 €

Liabilities and equity

  • Equity4,317 €
  • Liabilities688 €

Balance sheet

Assets

Item2017201820192023
Total assets5,004 €5,004 €5,005 €5,005 €
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 assets5,004 €5,004 €5,005 €5,005 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,004 €5,004 €5,005 €5,005 €

Liabilities and equity

Item2017201820192023
Total equity and liabilities5,004 €5,004 €5,005 €5,005 €
Equity4,317 €4,316 €4,317 €4,317 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−684 €−683 €−683 €
Profit/loss for the accounting period after tax−683 €0 €0 €0 €
Liabilities687 €688 €688 €688 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities687 €688 €688 €688 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €20162017201820192023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, August 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2016
  • Čistiace a upratovacie službyValid from Tuesday, August 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2016
  • Faktoring a forfaitingValid from Tuesday, August 2, 2016
  • Finančný lízingValid from Tuesday, August 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 2, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jean Francois Nicolau
    Konateľfrom Tuesday, August 2, 2016

    Address Route de Villefranche 10, 06340 La Trinité, Francúzska republika

Related persons

2 active of 3
  • Hossameldin Yousry Mohamed Altaf Mahmoud
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Zahraa of Nasr city 52, Cairo, Egyptská arabská republika

    Share50 %Contribution2,500 EUR
  • Jean Francois Nicolau
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Route de Villefranche 10, 06340 La Trinité, Francúzska republika

    Share50 %Contribution2,500 EUR
  • Jean Francois NicolauInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, March 28, 2019

    Address Route de Villefranche 10, 06340 La Trinité, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113087/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 2, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
IDC Construction s.r.o.

Registered office

IDC Construction s.r.o.

Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto

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