Company data from Slovak public registers

4impex s. r. o.

Company financial profile・Company ID 35914742・Potočná 27, 900 91 Limbach・Founded 2004

Terminated since Sunday, January 1, 2017

Turnover 2016

7,168 €

+73 %
Company ID
35914742
Tax ID
—
VAT ID
—
Registered office
4impex s. r. o.Potočná 27 900 91 Limbach
Established
Wednesday, December 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/34337/B
Dissolution date
Sunday, January 1, 2017

Profit 2016

2,308 €

−26 %Net profit after tax

Assets

12 K €

+129 %Total assets, stated excl. VAT

Equity

5,476 €

+73 %Assets less external liabilities

Debt ratio

56.2 %

+14 ppLiabilities / total assets

Gross margin

46.3 %

−54 ppGross profit / sales
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Andromia score

—

Profit

−26 %
−32 K €3,114 €2,308 €2014201520162014−32 K €20153,114 €20162,308 €

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

Revenue

+73 %
1,940 €4,150 €7,168 €20142015201620141,940 €20154,150 €20167,168 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

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

32.2 %

−43 pp

Profit / revenue

Profit margin

32.2 %

−43 pp

Profit / sales

ROA

18.5 %

−39 pp

Return on assets

ROE

42.1 %

−56 pp

Return on equity

Return on costs

47.5 %

−253 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

−54 pp

Added value / revenue

Earnings before tax

3,268 €

−20 %

Profit + income tax

Effective tax

29.4 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,583 €20144,150 €20157,168 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods1,940 €4,150 €7,168 €
Value added1,940 €4,150 €3,316 €
Operating revenue4,583 €4,150 €7,168 €
Profit after tax−32 K €3,114 €2,308 €
Income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity5,476 €
  • Liabilities7,019 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets514 €5,449 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets514 €5,449 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €2,610 €
Current receivables0 €0 €2,252 €
Financial accounts514 €5,449 €7,633 €

Liabilities and equity

Item201420152016
Total equity and liabilities514 €5,449 €12 K €
Equity54 €3,169 €5,476 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €−8,210 €−5,097 €
Profit/loss for the accounting period after tax−32 K €3,114 €2,308 €
Liabilities460 €2,280 €7,019 €
Non-current liabilities0 €0 €0 €
Current liabilities460 €2,280 €4,719 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • organizovanie kurzov, školení a seminárov,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • prenájom hnuteľných vecí,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • prevádzkovanie športových zariadení,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • reklamné a marketingové služby,Valid Friday, September 9, 2011 – Saturday, December 31, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, September 9, 2011 – Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, June 21, 2016 – Saturday, December 31, 2016

    Address Rybárska 291/19, 96231 Sliač, Slovenská republika

  • KonateľMonday, December 21, 2015 – Tuesday, August 9, 2016

    Address Potočná 27, 90091 Limbach, Slovenská republika

  • KonateľThursday, August 4, 2011 – Monday, January 4, 2016

    Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Thursday, September 8, 2011

    Address Českých bratří 1512, 44001 Louny, Česká republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Saturday, December 31, 2016

    Address Potočná 27, 90091 Limbach, Slovenská republika

    Share40.01 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Saturday, December 31, 2016

    Address Rybárska 291/19, 96231 Sliač, Slovenská republika

    Share59.99 %Contribution3,983 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, August 9, 2016

    Address Potočná 27, 90091 Limbach, Slovenská republika

    Share85.01 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, August 9, 2016

    Address Hlinicka 3, 90026 Slovenský Grob, Slovenská republika

    Share14.99 %Contribution995 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Monday, January 4, 2016

    Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alexander Hughes CE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Thursday, September 8, 2011

    Address Resslova 1/1775, 12000 Praha 2, Česká republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • 4impex s. r. o.Wednesday, August 10, 2016 – Saturday, December 31, 2016
    • MS SPORT s. r. o.Friday, September 9, 2011 – Tuesday, August 9, 2016
    • Alexander Hughes Slovakia s.r.o.Wednesday, December 29, 2004 – Thursday, September 8, 2011
  • Registered office

    3 records
    • Potočná 27, 90091 Limbach, Slovenská republikaTuesday, January 5, 2016 – Saturday, December 31, 2016
    • Líščie Nivy 8, 82108 Bratislava, Slovenská republikaFriday, September 9, 2011 – Monday, January 4, 2016
    • Nám. 1.mája 11, 81106 Bratislava, Slovenská republikaWednesday, December 29, 2004 – Thursday, September 8, 2011

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36282600from Sunday, January 1, 2017

    Radničné námestie 3, Pezinok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/34337/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Sunday, January 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, January 1, 2017Zmluva o zlúčení.
  • Wednesday, August 10, 2016Zápisnica z valného zhromaždenia zo dňa 21.06.2016. Zmena obchodného mena z pôvodného MS SPORT s. r. o. na nové 4impex s. r. o.
  • Tuesday, January 5, 2016Zápisnica z konania valného zhromaždenia zo dňa 21.12.2015.
  • Friday, September 9, 2011Rozhodnutie jediného spoločníka zo dňa 03.08.2011. Rozhodnutie jediného spoločníka zo dňa 04.08.2011. Zmena obchodného mena spoločnosti z Alexander Hughes Slovakia s.r.o. na MS SPORT s. r. o.
  • Wednesday, December 29, 2004Obchodná spoločnosť bola založená zakladateľkou listinou zo dňa 3.12.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
4impex s. r. o.

Registered office

4impex s. r. o.

Potočná 27, 900 91 Limbach

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