Company data from Slovak public registers

Active

I & M marketing spol. s r.o.

Company financial profileCompany ID 31376452Ondrejovova 3, 82103 BratislavaFounded 1994

Turnover 2021

0

−100 %
Company ID
31376452
Tax ID
2020885713
VAT ID
Registered office
I & M marketing spol. s r.o.Ondrejovova 3 82103 Bratislava
Established
Thursday, July 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7350/B

Profit 2021

−342 €

−112 %

Assets

23 K €

+0.1 %

Equity

17 K €

−2.0 %

Debt ratio

25.2 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 %
−494 K €1,152 €−9,244 €−2,695 €−1,817 €−1,868 €2,776 €−342 €20142015201620172018201920202021

Revenue

26 K €39 K €13 K €0 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−14 pp

Return on assets

ROE

-2.0 %

−18 pp

Return on equity

Current ratio

3.97

−6.4 %

Current assets / current liabilities

Earnings before tax

−342 €

−112 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

26 K €201439 K €201513 K €20160 €20170 €20180 €20197,449 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,721 €−1,771 €−1,363 €−342 €
Operating revenue0 €0 €7,449 €0 €
Profit after tax−1,817 €−1,868 €2,776 €−342 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,730 €

Balance sheet

Assets

Item2018201920202021
Total assets30 K €28 K €23 K €23 K €
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 assets30 K €28 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,267 €3,277 €1,880 €1,921 €
Financial accounts26 K €24 K €21 K €21 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities30 K €28 K €23 K €23 K €
Equity−512 K €−514 K €17 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−518 K €−520 K €7,277 €10 K €
Profit/loss for the accounting period after tax−1,817 €−1,868 €2,776 €−342 €
Liabilities542 K €542 K €5,355 €5,730 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities541 K €541 K €5,355 €5,730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions316 €316 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Thursday, July 28, 1994
  • - leasing tovaru v rozsahu voľnej živnosti,Valid from Thursday, July 28, 1994
  • - sprostredkovnaie kúpy a predaja tovaru,Valid from Thursday, July 28, 1994

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, July 28, 1994 – Thursday, July 29, 1999

    Address Jasovská 6, 85107 Bratislava, Slovenská republika

  • KonateľThursday, July 28, 1994 – Tuesday, February 28, 2023

    Address Ondrejovova 3, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Stephan - Gschwind str., 12, 4104 Oberwil, Švajčiarsko

    Share100 %Contribution6,638.78 EUR
  • Eglin MartinInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Tuesday, December 7, 2010

    Address Stephan - Gschwind str., 12, 4104 Oberwil, Švajčiarsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Thursday, July 29, 1999

    Address Hedervari út., 49, Gyor, Maďarská republika

    Share14.81 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Thursday, July 29, 1999

    Address Jasovská 6, 85107 Bratislava, Slovenská republika

    Share14.81 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Thursday, July 29, 1999

    Address Stockackerstrasse, 3, 4153 Reinach, Švajčiarsko

    Share40.74 %Contribution55,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Thursday, July 29, 1999

    Address Fasanenstrasse, 150, Basel, Švajčiarsko

    Share14.81 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Thursday, July 29, 1999

    Address Ondrejovova 3, 82103 Bratislava, Slovenská republika

    Share14.81 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7350/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 30, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.7.19999, notárska zápisnica N 185/99, Nz 181/99 zo dňa 20.7.1999 v zmysle Zák. č. 11/1998 Z.z.
  • Thursday, July 28, 1994Spoločenská zmluva zo dňa 11.3.1994 v súlade s ustanoveniami Obchdoného zákonníka, zák. č. 513/1991 Zb. Stary spis: S.r.o. 14159
I & M marketing spol. s r.o.

Registered office

I & M marketing spol. s r.o.

Ondrejovova 3, 82103 Bratislava

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