G-IMPEX, spol. s r. o. v likvidácii

Company financial profile・Company ID 31575935・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1992

Financial report Financial statements

V likvidácii

Turnover 2017

1,476 €

−70 %

Company ID: 31575935
Tax ID: 2020436209
VAT ID: —

Registered office: G-IMPEX, spol. s r. o. v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127686/B

Profit 2017

−5,024 €

−637 %Net profit after tax

Assets

4,095 €

+25 %Total assets, stated excl. VAT

Equity

−5,551 €

−951 %Assets less external liabilities

Debt ratio

235.6 %

+119 ppLiabilities / total assets

Gross margin

26.7 %

−4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−637 %

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

Revenue

−70 %

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.

Net margin

-340.4 %

−359 pp

Profit / revenue

Profit margin

-340.4 %

−359 pp

Profit / sales

ROA

-122.7 %

−151 pp

Return on assets

ROE

90.5 %

+268 pp

Return on equity

Return on costs

-77.3 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

−4.8 pp

Added value / revenue

Earnings before tax

−4,544 €

−421 %

Profit + income tax

Effective tax

-10.6 %

−44 pp

Income tax / earnings before tax

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	2017
Sales of products, services and goods	5,008 €	3,705 €	4,993 €	1,476 €
Value added	−2,801 €	−134 €	1,573 €	394 €
Operating revenue	17 K €	4,302 €	4,990 €	1,476 €
Profit after tax	−6,332 €	−1,457 €	936 €	−5,024 €
Income tax	960 €	960 €	480 €	480 €
Current income tax	960 €	960 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	4,693 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,029 €
Accruals and deferrals66 €

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

Liabilities and equity

Equity−5,551 €
Liabilities9,646 €
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	7,847 €	3,773 €	3,265 €	4,095 €
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	7,847 €	3,765 €	3,265 €	4,029 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,450 €	3,700 €	3,241 €	4,021 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	397 €	65 €	24 €	8 €
Accruals and deferrals	0 €	8 €	0 €	66 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,847 €	3,773 €	3,265 €	4,095 €
Equity	−7 €	−1,463 €	−528 €	−5,551 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	285 €	286 €	285 €	664 €
Profit/loss of previous years	−599 €	−6,931 €	−8,388 €	−7,830 €
Profit/loss for the accounting period after tax	−6,332 €	−1,457 €	936 €	−5,024 €
Liabilities	7,854 €	5,236 €	3,793 €	9,646 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,854 €	5,186 €	3,733 €	9,646 €
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 €	50 €	60 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

finančný leasingValid from Thursday, February 26, 2004
maloobchod v rozsahu voľnej živnostiValid from Thursday, February 26, 2004
nákup a predaj nových motorových vozidielValid from Thursday, February 26, 2004
nákup a predaj ojazdených motorových vozidielValid from Thursday, February 26, 2004
poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Thursday, February 26, 2004
prenájom motorových vozidielValid from Thursday, February 26, 2004
reklamná a propagačná činnosťValid from Thursday, February 26, 2004
vydavateľská činnosťValid from Thursday, February 26, 2004
- maloobchod so športovými potrebami a športovou kozmetikouValid from Wednesday, December 16, 1992
- maloobchod so športovým textilom a športovými doplnkamiValid from Wednesday, December 16, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ľudovít HorečnýActive
Konateľfrom Thursday, February 8, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Thursday, February 8, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Helena KališováEnded
KonateľFriday, March 27, 2015 – Friday, March 16, 2018
Address C I. 39/95-58, 01841 Dubnica nad Váhom, Slovenská republika
Helena Kališová, rod. ŠurabováEnded
KonateľFriday, March 27, 2015 – Sunday, May 28, 2017
Address C I. 39/95-58, 01841 Dubnica nad Váhom, Slovenská republika
Dr. Milan KališEnded
KonateľWednesday, December 16, 1992 – Tuesday, April 14, 2015
Address C I 39/95, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 7

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Helena Kališová, rod. ŠurabováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Friday, March 16, 2018
Address C I. 39/95-58, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Milan KališEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Tuesday, April 14, 2015
Address C I. 39/95-58, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Michal KališEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, November 4, 2014
Address C I 39/95, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Dr. Milan KališEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, January 30, 2012
Address C I 39/95, Dubnica nad Váhom, Slovenská republika
Dr. Milan KališEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Tuesday, June 16, 2009
Address C I 39/95, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Milan KališEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1992 – Thursday, January 21, 1999
Address C I 39/95, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

7 changes in the register

Names
5 records
- G-IMPEX, spol. s r. o. v likvidáciifrom Saturday, March 17, 2018
- G-IMPEX, spol. s r.o.Thursday, January 3, 2008 – Friday, March 16, 2018
- KONTIMEX, spol. s r.o.Thursday, February 26, 2004 – Wednesday, January 2, 2008
- KONTASPOL, s.r.o.Wednesday, June 8, 1994 – Wednesday, February 25, 2004
- KONTASPOL, spol. s r.o.Wednesday, December 16, 1992 – Tuesday, June 7, 1994
Registered office
4 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 17, 2018
- C I 39/95-58, 01841 Dubnica nad Váhom, Slovenská republikaFriday, January 22, 1999 – Friday, March 16, 2018
- Obrancov mieru 346/4, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, June 8, 1994 – Thursday, January 21, 1999
- Nám. Matice Slovenskej 1293/121, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, December 16, 1992 – Tuesday, June 7, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127686/B
Legal status: V likvidácii
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, March 17, 2018Likvidácia: Vstup do likvidácie - dátum: 8.2.2018
Thursday, February 26, 2004Rozhodnutie jediného spoločníka zo dňa 3.11.2003 o zmene obchodného mena, rozšírení predmetu činnosti a zmene zakladateľskej listiny vo forme dodatku č. 3.
Friday, January 22, 1999Zmena zakladateľskej listiny - dodatok č. 2 notárskou zápisnicou N 215/98, Nz 212/98 zo dňa 22.7.1998.
Wednesday, June 8, 1994Spoločník dňa 25.5.1994 formou notárskej zápisnice NZ 63/94 schválil Dodatok č. 1 k notárskej zápisnici NZ 343/92. Stary spis: S.r.o. 2658
Wednesday, December 16, 1992Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 343/92, zo dňa 1.12.1992 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.

G-IMPEX, spol. s r. o. v likvidácii

Registered office

G-IMPEX, spol. s r. o. v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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G-IMPEX, 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

Registration

Legal facts

Registered office

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