Company data from Slovak public registers

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V likvidácii

ILCM Partners, s.r.o. v likvidácii

Company financial profile・Company ID 50750241・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2018

108 K €

Company ID
50750241
Tax ID
2120473223
VAT ID
—
Registered office
ILCM Partners, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, March 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141582/B

Profit 2018

−25 K €

Assets

96 K €

+1,827 %

Equity

10 K €

+107 %

Debt ratio

89.3 %

+89 pp

Gross margin

-18.4 %

Coming soon

Andromia score

—

Profit

0 €−25 K €20172018

Revenue

0 €92 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

Profit / revenue

ROA

-25.6 %

−26 pp

Return on assets

ROE

-238.0 %

−238 pp

Return on equity

Current ratio

0.85

Current assets / current liabilities

Earnings before tax

−25 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−359 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2017108 K €2018

Income statement

Item20172018
Sales of products, services and goods0 €92 K €
Value added0 €−17 K €
Operating revenue0 €108 K €
Profit after tax0 €−25 K €
Income tax0 €0 €

Assets

  • Non-current assets24 K €
  • Current assets73 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities86 K €

Balance sheet

Assets

Item20172018
Total assets5,000 €96 K €
Non-current assets0 €24 K €
Property, plant and equipment0 €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €73 K €
Inventory0 €34 K €
Non-current receivables0 €0 €
Current receivables0 €271 €
Financial accounts5,000 €39 K €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €96 K €
Equity5,000 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−25 K €
Liabilities0 €86 K €
Non-current liabilities0 €0 €
Current liabilities0 €86 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €300 €

Income tax

Tax liability trend

0 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, March 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 18, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jan Blecha
    Konateľfrom Thursday, September 19, 2019

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Jan Blecha
    Likvidátorfrom Thursday, September 19, 2019

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Bc. Ján StopkaInactive
    KonateľSaturday, March 18, 2017 – Tuesday, October 22, 2019

    Address Jilemnického 234/31, 92901 Dunajská Streda, Slovenská republika

  • Zoltán KolláthInactive
    KonateľSaturday, March 18, 2017 – Tuesday, October 22, 2019

    Address Eliášovce 80, 93038 Nový Život, Slovenská republika

Related persons

1 active of 3
  • Douentza, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Kaprova 42/14, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Bc. Ján StopkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, October 22, 2019

    Address Jilemnického 234/31, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán KolláthInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, October 22, 2019

    Address Eliášovce 80, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141582/B
Legal status
V likvidácii
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 23, 2019Likvidácia: Vstup do likvidácie - dátum: 19.9.2019
ILCM Partners, s.r.o. v likvidácii

Registered office

ILCM Partners, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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