IMCD Slovakia s.r.o. " v likvidácii"

Company financial profile・Company ID 35849053・Križkova 9, 81104 Bratislava・Founded 2002

Financial report Financial statements

Terminated since Saturday, July 30, 2016

Turnover 2016

−7,283 €

−176 %

Company ID: 35849053
Tax ID: —
VAT ID: —

Registered office: IMCD Slovakia s.r.o. " v likvidácii"Križkova 9 81104 Bratislava
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/27900/B
Dissolution date: Saturday, July 30, 2016

Profit 2016

−7,440 €

−24,700 %Net profit after tax

Assets

24 K €

−40 %Total assets, stated excl. VAT

Equity

24 K €

−23 %Assets less external liabilities

Debt ratio

0.4 %

−21 ppLiabilities / total assets

Gross margin

96.9 %

+86 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24,700 %

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

Revenue

−180 %

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

102.2 %

+102 pp

Profit / revenue

Profit margin

97.5 %

+98 pp

Profit / sales

ROA

-30.6 %

−31 pp

Return on assets

ROE

-30.7 %

−31 pp

Return on equity

Return on costs

-4,738.9 %

−4,739 pp

Profit / (revenue − profit)

Added value to revenue

101.6 %

+91 pp

Added value / revenue

Earnings before tax

−7,440 €

−1,320 %

Profit + income tax

Effective tax

-0.0 %

−105 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
Sales of products, services and goods	12 K €	9,587 €	−7,634 €
Value added	1,419 €	1,049 €	−7,399 €
Operating revenue	12 K €	9,587 €	−7,283 €
Profit after tax	−1,337 €	−30 €	−7,440 €
Income tax	961 €	640 €	0 €
Current income tax	961 €	640 €	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 assets0 €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities84 €
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	36 K €	40 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	31 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	994 €	1,476 €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	30 K €	23 K €
Accruals and deferrals	0 €	9,587 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	36 K €	40 K €	24 K €
Equity	32 K €	32 K €	24 K €
Share capital	53 K €	53 K €	53 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−470 K €	−471 K €	−21 K €
Profit/loss for the accounting period after tax	−1,337 €	−30 €	−7,440 €
Liabilities	4,741 €	8,764 €	84 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,522 €	1,529 €	84 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,219 €	7,235 €	0 €
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 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

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Monday, December 16, 2002 – Friday, July 29, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Monday, December 16, 2002 – Friday, July 29, 2016
predaj jedov, žieravín a pesticídov,Valid Monday, December 16, 2002 – Friday, July 29, 2016
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu,Valid Monday, December 16, 2002 – Friday, July 29, 2016
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu - leasing,Valid Monday, December 16, 2002 – Friday, July 29, 2016
prieskum trhu,Valid Monday, December 16, 2002 – Friday, July 29, 2016
reklamná a propagačná činnosť,Valid Monday, December 16, 2002 – Friday, July 29, 2016
sprostredkovanie obchodu a služieb,Valid Monday, December 16, 2002 – Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Mag. Johann MilchramEnded
LikvidátorTuesday, September 1, 2015 – Saturday, July 30, 2016
Address Ungerfeldgasse 8, 2540 Bad Vöslau, Rakúska republika
Mag. Johann MilchramEnded
KonateľThursday, April 26, 2012 – Friday, July 29, 2016
Address Ungerfeldgasse 8, 2540 Bad Vöslau, Rakúska republika
Peiman ZamaniEnded
KonateľFriday, July 17, 2009 – Tuesday, May 22, 2012
Address Einöde, 3A, 2511, Pfaffstätten, Rakúsko
Andreas HamacherEnded
KonateľMonday, December 16, 2002 – Wednesday, July 2, 2008
Address Liebigstrasse, 37, 508 23, Köln, Nemecko
Andreas HamacherEnded
KonateľMonday, December 16, 2002 – Tuesday, August 18, 2009
Address Pekná cesta 23, 83152 Bratislava, Slovenská republika

Related persons

0 active of 6

IMCD Group B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Friday, July 29, 2016
Address Wilhelminaplein, 32, 3072 DE, Rotterdam, Holandsko
Share85 %Contribution45,143.73 EUR
IMCD Participations II B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Friday, July 29, 2016
Address Wilhelminaplein, 32, 3072 DE, Rotterdam, Holandsko
Share15 %Contribution7,966.54 EUR
IMCD Group B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Thursday, April 9, 2009
Address Wilhelminaplein, 32, 3072 DE, Rotterdam, Holandsko
Share85 %Contribution1,360,000 SKK
IMCD Participations II B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Thursday, April 9, 2009
Address Wilhelminaplein, 32, 3072 DE, Rotterdam, Holandsko
Share15 %Contribution240,000 SKK
IMCD Group B.V.Ended
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Thursday, October 7, 2004
Address Wilhelminaplein, 32, 3072 DE, Rotterdam, Holandsko
Share85 %Contribution170,000 SKK
IMCD Participations II B.V.Ended
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Thursday, October 7, 2004
Address Wilhelminaplein, 32, 3072 DE, Rotterdam, Holandsko
Share15 %Contribution30,000 SKK

Company history

6 changes in the register

Names
2 records
- IMCD Slovakia s.r.o. " v likvidácii"Friday, September 25, 2015 – Friday, July 29, 2016
- IMCD Slovakia s.r.o.Monday, December 16, 2002 – Thursday, September 24, 2015
Registered office
4 records
- Križkova 9, 81104 Bratislava, Slovenská republikaThursday, January 19, 2012 – Friday, July 29, 2016
- Panská 14, 81101 Bratislava, Slovenská republikaWednesday, August 19, 2009 – Wednesday, January 18, 2012
- Blatnícka 3, 83102 Bratislava, Slovenská republikaThursday, July 3, 2008 – Tuesday, August 18, 2009
- Pekná cesta 19, 83103 Bratislava, Slovenská republikaMonday, December 16, 2002 – Wednesday, July 2, 2008
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 30, 2016
- Zaniknutá spoločnosťfrom Saturday, July 30, 2016
- V likvidáciifrom Tuesday, September 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/27900/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Saturday, July 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2015 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, September 25, 2015Likvidácia: Vstup do likvidácie - dátum: 1.9.2015
Friday, September 25, 2015Zápisnica z valného zhromaždenia zo dňa 03.09. 2015.
Wednesday, May 23, 2012Zápisnica z valného zhromaždenia zo dňa 26.4.2012
Thursday, January 19, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2011.
Wednesday, August 19, 2009Zápisnica z valného zhromaždenia zo dňa 17.7.2009.
Thursday, July 3, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 8.4.2008.
Friday, October 8, 2004Zapísnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2004.
Monday, December 16, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2002 v zmysle § 457,105 a nasl. obchodného zákonníka.

IMCD Slovakia s.r.o. " v likvidácii"

Registered office

IMCD Slovakia s.r.o. " v likvidácii"

Križkova 9, 81104 Bratislava

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IMCD Slovakia 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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