ITM - Informačná technika a management dát, spol. s r.o. v likvidácii

Company financial profile・Company ID 31322964・Hattalova 12, 83103 Bratislava・Founded 1992

Financial report Financial statements

Terminated since Wednesday, November 8, 2017

Turnover 2017

0 €

Company ID: 31322964
Tax ID: —
VAT ID: —

Registered office: ITM - Informačná technika a management dát, spol. s r.o. v likvidáciiHattalova 12 83103 Bratislava
Established: Monday, May 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/2667/B
Dissolution date: Wednesday, November 8, 2017

Profit 2017

0 €

+100 %Net profit after tax

Assets

4,510 €

−7.4 %Total assets, stated excl. VAT

Equity

4,510 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−7.4 ppLiabilities / 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 %

+7.4 pp

Return on assets

ROE

0.0 %

+8.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,510 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+7.4 pp

Equity / total assets

Debt to equity

0.0 %

−8.0 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / 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	2014	2015	2016
Sales of products, services and goods	2,182 €	2,182 €	0 €
Value added	2,182 €	2,180 €	−2 €
Operating revenue	2,182 €	2,182 €	0 €
Profit after tax	1,702 €	1,700 €	−362 €
Income tax	480 €	480 €	360 €
Current income tax	480 €	480 €	360 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets4,510 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,510 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	3,651 €	5,351 €	4,869 €	4,510 €
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	3,651 €	5,351 €	4,869 €	4,510 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,182 €	2,182 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,469 €	3,169 €	4,869 €	4,510 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,651 €	5,351 €	4,869 €	4,510 €
Equity	3,171 €	4,871 €	4,509 €	4,510 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−32 K €	−30 K €	−28 K €	−29 K €
Profit/loss for the accounting period after tax	1,702 €	1,700 €	−362 €	0 €
Liabilities	480 €	480 €	360 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	360 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

-automatizované spracovanie údajovValid Monday, May 4, 1992 – Tuesday, November 7, 2017
-poskytovanie softwaruValid Monday, May 4, 1992 – Tuesday, November 7, 2017
-výroba, inštalácia a opravy elektrických strojov a prístrojov, montáž a opravy kan- celárskej a reprodukčnej elektroniky, výroba montáž a opravy výrobkov a zariadení spot- rebnej elektroniky, výroba, inštalácia a opravy chaldiacich zariadení, výroba, inštalácia a opravy ústredného vykurovania a vetrania, výroba a opravy elektrických ši- jacích strojov a elektrických prístrojov pre domácnosť, montáž a opravy meracej a regulačnej technikyValid Monday, May 4, 1992 – Monday, October 3, 2016
-zahranično-obchodná činnosťValid Monday, May 4, 1992 – Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Lívia VlčkováEnded
LikvidátorSaturday, October 1, 2016 – Wednesday, November 8, 2017
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Ing. Anton FlorekEnded
KonateľMonday, July 10, 1995 – Tuesday, February 24, 2004
Address Vavilovova 7, Bratislava, Slovenská republika
Ing. Anton FlorekEnded
KonateľFriday, August 5, 1994 – Tuesday, November 7, 2017
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Ing. Pavel VidoEnded
KonateľMonday, May 4, 1992 – Sunday, July 9, 1995
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

0 active of 11

Ing. Anton FlorekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, November 7, 2017
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Share10 %Contribution3,319.39 EUR
ITM Datové komunikácie, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, November 7, 2017
Address Hattalova 12, 83103 Bratislava, Slovenská republika
Share90 %Contribution29,874.53 EUR
ITM Datové komunikácie, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, April 12, 2010
Address Hattalova 12, 83103 Bratislava, Slovenská republika
Share90 %Contribution900,000 SKK
ITM Informationstransport und -management Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Tuesday, February 24, 2004
Address Floridusgasse, 50, 1210, Viedeň, Rakúsko
Share82.5 %Contribution825,000 SKK
Ing. Anton FlorekEnded
Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Monday, April 12, 2010
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Share10 %Contribution100,000 SKK
Ing. Soňa KollárikováEnded
Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Tuesday, February 24, 2004
Address Flöglova 6, Bratislava, Slovenská republika
Share7.5 %Contribution75,000 SKK
ITM - Gesellschaft für Informationstranspost und Management m.b.H.Ended
Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Monday, January 7, 2002
Address Meinecker Str., 52a, 4000, Düsseldorf, SRN
Share82.5 %Contribution825,000 SKK
Ing. Karol PavluEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1992 – Sunday, July 9, 1995
Address Kuzmányho 6, Bratislava, Slovenská republika
Share7.32 %Contribution37,500 SKK
Ing. Pavel VidoEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1992 – Sunday, July 9, 1995
Address Rajecká 4, Bratislava, Slovenská republika
Share7.32 %Contribution37,500 SKK
Ing. Soňa KollárikováEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1992 – Sunday, July 9, 1995
Address Flöglova 6, Bratislava, Slovenská republika
Share7.32 %Contribution37,500 SKK

Company history

5 changes in the register

Names
2 records
- ITM - Informačná technika a management dát, spol. s r.o. v likvidáciiFriday, October 7, 2016 – Tuesday, November 7, 2017
- ITM - Informačná technika a management dát, spol. s r.o.Monday, May 4, 1992 – Thursday, October 6, 2016
Registered office
3 records
- Hattalova 12, 83103 Bratislava, Slovenská republikaMonday, June 23, 1997 – Tuesday, November 7, 2017
- Mánesovo nám. 2, 85101 Bratislava, Slovenská republikaMonday, July 10, 1995 – Sunday, June 22, 1997
- Čajkovského 9, 81105 Bratislava, Slovenská republikaMonday, May 4, 1992 – Sunday, July 9, 1995
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, November 8, 2017
- Zaniknutá spoločnosťfrom Wednesday, November 8, 2017
- V likvidáciiSaturday, October 1, 2016 – Wednesday, May 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/2667/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Wednesday, November 8, 2017Likvidácia: Vstup do likvidácie - dátum: 1.10.2016 Skončenie likvidácie - dátum: 31.5.2017
Wednesday, November 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 8, 2017Zápisnica z valného zhromaždenia konaného dňa 02.08.2017, na ktorom bola schválená záverečná mimoriadna účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie a návrh na rozdelenie likvidačného zostatku. Písomný súhlas Daňového úradu Bratislava s výmazom zo dňa 14.09.2017, Colného úradu Bratislava zo dňa 04.10.2017, Hlavného mesta SR Bratislava zo dňa 04.10.2017a Mestskej časti Bratislava - Nové Mesto zo dňa 04.10.2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť ITM - Informačná technika a management dát, spol. s r.o. v likvidácii.
Wednesday, November 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 7, 2016Likvidácia: Vstup do likvidácie - dátum: 1.10.2016
Wednesday, February 25, 2004Zápisnica z valného zhromaždenia zo dňa 28.01.2004.
Tuesday, January 8, 2002Zmluva o prevode obchodného podielu v spoločnosti zo dňa 22.11.2001.
Monday, June 23, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.02.1997, na ktorom bola schválená zmena sídla. Doplnok č. 2 k spoločenskej zmluve zo dňa 03.04.1997. Stary spis: S.r.o. 5408
Monday, July 10, 1995Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.11.1994 Doplnok č.1 k spoločenskej zmluve zo dňa 20.1.1995. Stary spis: S.r.o. 5408

ITM - Informačná technika a management dát, spol. s r.o. v likvidácii

Registered office

ITM - Informačná technika a management dát, spol. s r.o. v likvidácii

Hattalova 12, 83103 Bratislava

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ITM - Informačná technika a management dát, spol. s r.o. v likvidácii

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

Registered office

Legal status

Registration

Legal facts

Registered office

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