IMOVA SLOVAKIA, s.r.o.

Company financial profile・Company ID 31720854・Sibírska 12, 83102 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 31720854
Tax ID: 2020524044
VAT ID: —

Registered office: IMOVA SLOVAKIA, s.r.o.Sibírska 12 83102 Bratislava
Established: Friday, January 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100377/B

Profit 2016

−14 K €

−625 %Net profit after tax

Assets

643 K €

+0.0 %Total assets, stated excl. VAT

Equity

310 K €

−4.2 %Assets less external liabilities

Debt ratio

51.8 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−625 %

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

-2.1 %

−1.8 pp

Return on assets

ROE

-4.4 %

−3.8 pp

Return on equity

Return on costs

-100.0 %

−75 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−874 %

Profit + income tax

Effective tax

-0.0 %

+34 pp

Income tax / earnings before tax

Current ratio

0.06

−5.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−5.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.34

−5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €
Value added	−4 €	−6,647 €	−14 K €
Operating revenue	0 €	5,746 €	0 €
Profit after tax	−1,373 €	−1,878 €	−14 K €
Income tax	480 €	480 €	0 €
Current income tax	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets552 K €
Current assets13 K €
Accruals and deferrals78 K €

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

Liabilities and equity

Equity310 K €
Liabilities333 K €
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
Total assets	643 K €	643 K €	643 K €
Non-current assets	552 K €	552 K €	552 K €
Property, plant and equipment	552 K €	552 K €	552 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	13 K €	13 K €
Inventory	0 €	299 €	299 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,614 €	808 €	808 €
Accruals and deferrals	78 K €	78 K €	78 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	643 K €	643 K €	643 K €
Equity	325 K €	323 K €	310 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−519 K €	−521 K €	−523 K €
Profit/loss for the accounting period after tax	−1,373 €	−1,878 €	−14 K €
Liabilities	318 K €	320 K €	333 K €
Non-current liabilities	67 K €	67 K €	67 K €
Current liabilities	220 K €	222 K €	235 K €
Short-term financial assistance	30 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,374 €	1,242 €	1,242 €
Provisions	498 €	43 €	44 €
Accruals and deferrals	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 payerReason year2013Published onFriday, July 5, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount664.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

- kúpa, predaj a prenájom nehnuteľností /realitná činnosť/Valid from Friday, January 26, 1996
- obchodná činnosť - potravinárske výrobky, alkoholické a nealkoholické nápoje, tabakové výrobky, poľnohospodárske produkty, suroviny a tovar textilného, odevného, kožiarskeho priemyslu, suroviny a tovar papierenského, strojárenského, drevárskeho, chemického /s výnimkou jedov a žieravín/ priemyslu, písacie a kancelárske potreby, výrobky z drahých kovov, plastov, sklo, porcelán, keramika, knihy, športový tovar, priemyselný a spotrebný tovar, spotrebná elektronika, svietidlá, výpočtová technika, výrobky elektrotechnického priemyslu, stavebný, elektroinštalačný materiál, drevársky materiál a výrobkami z dreva, hutnícky materiál, stavebné stroje a zariadenia, čistiace a hygienické potreby, farby a laky, drogériový tovar, kozmetika, železiarsky tovar, potreby pre domácnosť, nábytok, motorové vozidlá, motocykle, poľnohospo- dárske stroje a zariadenia, traktory, stroje a zariadenia pre ťažbu dreva a lesnú výrobuValid from Friday, January 26, 1996
- podnikateľské poradenstvoValid from Friday, January 26, 1996
- prenájom strojov a prístrojov bez obsluhujúceho personálu, motorových vozidiel, dopravných zariadení, strojov a nástrojovValid from Friday, January 26, 1996
- sprostredkovanie obchodu, výroby a služiebValid from Friday, January 26, 1996
- výroba a rozvod vody, výroba a rozvod pitnej a úžitkovej vodyValid from Friday, January 26, 1996
- výroba výrobkov zo sklolaminátov a plastov, montáž a servis výrobkov zo sklolaminátov a plastov, drevených obalov, drobných kovových obalovValid from Friday, January 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián LiptákActive
Konateľfrom Friday, January 26, 1996
Address Sibírska 12, Bratislava, Slovenská republika
Ing. František MiščíkEnded
KonateľFriday, January 26, 1996 – Monday, August 18, 2003
Address Šoltésovej 3, Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Marián LiptákActive
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2014
Address Sibírska 12, 83102 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marián LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Thursday, August 14, 2014
Address Sibírska 12, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František MiščíkEnded
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, February 9, 2004
Address Šoltésovej 3, Prešov, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Marián LiptákEnded
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Monday, February 9, 2004
Address Sibírska 12, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. František MiščíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 1996 – Sunday, September 19, 1999
Address Šoltésovej 3, Prešov, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Marián LiptákEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 1996 – Sunday, September 19, 1999
Address Sibírska 12, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sibírska 12, 83102 Bratislava, Slovenská republikafrom Friday, August 15, 2014
- Šoltésovej 3, 08001 Prešov, Slovenská republikaFriday, January 26, 1996 – Thursday, August 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100377/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 10, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 18.8.2003.
Monday, September 20, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 17.7.1998.
Friday, January 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1995 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 7304

IMOVA SLOVAKIA, s.r.o.

Registered office

IMOVA SLOVAKIA, s.r.o.

Sibírska 12, 83102 Bratislava

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IMOVA SLOVAKIA, s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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