Terminated since Wednesday, April 5, 2017

imp media, spol. s r.o.

Company financial profile・Company ID 36255955・Okružná 3239, 90001 Modra・Founded 2003

Financial report Financial statements

Turnover 2015

31 K €

+110 %

Company ID: 36255955
Tax ID: —
VAT ID: —

Registered office: imp media, spol. s r.o.Okružná 3239 90001 Modra
Established: Tuesday, September 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/117350/B
Dissolution date: Wednesday, April 5, 2017

Profit 2015

−30 K €

+29 %

Assets

147 K €

+6.5 %

Equity

−71 K €

−74 %

Debt ratio

147.9 %

+19 pp

Gross margin

-62.8 %

+1,123 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

+901 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.6 %

+189 pp

Profit / revenue

ROA

-20.3 %

+10 pp

Return on assets

ROE

42.4 %

−61 pp

Return on equity

Current ratio

0.43

+29 %

Current assets / current liabilities

Earnings before tax

−29 K €

+30 %

Profit + income tax

Effective tax

-3.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−117 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

900.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,210 €	22 K €
Value added	−26 K €	−14 K €
Operating revenue	15 K €	31 K €
Profit after tax	−42 K €	−30 K €
Income tax	960 €	960 €

Assets

Non-current assets60 K €
Current assets87 K €

Liabilities and equity

Equity−71 K €
Liabilities218 K €

Balance sheet

Assets

Item	2014	2015
Total assets	138 K €	147 K €
Non-current assets	84 K €	60 K €
Property, plant and equipment	37 K €	14 K €
Non-current intangible assets	47 K €	47 K €
Non-current financial assets	0 €	0 €
Current assets	54 K €	87 K €
Inventory	3,213 €	3,213 €
Non-current receivables	0 €	0 €
Current receivables	46 K €	80 K €
Financial accounts	5,469 €	3,095 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	138 K €	147 K €
Equity	−41 K €	−71 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−5,776 €	−48 K €
Profit/loss for the accounting period after tax	−42 K €	−30 K €
Liabilities	179 K €	218 K €
Non-current liabilities	14 K €	14 K €
Current liabilities	165 K €	204 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne práceValid Friday, July 25, 2008 – Tuesday, April 4, 2017
dopravná činnosť v rozsahu voľnej živnosti (sprevádzanie nadrozmerných nákladov a vozidiel)Valid Friday, July 25, 2008 – Tuesday, April 4, 2017
faktoring a forfaitingValid Friday, July 25, 2008 – Tuesday, April 4, 2017
maloobchod s výpočtovou a kancelárskou technikouValid Friday, July 25, 2008 – Tuesday, April 4, 2017
poskytovanie záruk na zabezpečenie colného dlhuValid Friday, July 25, 2008 – Tuesday, April 4, 2017
prenájom strojov a prístrojovValid Friday, July 25, 2008 – Tuesday, April 4, 2017
výkon colnej deklarácieValid Friday, July 25, 2008 – Tuesday, April 4, 2017
agentúrna činnosťValid Tuesday, September 16, 2003 – Tuesday, April 4, 2017
grafické práce na počítačiValid Tuesday, September 16, 2003 – Tuesday, April 4, 2017
inzertná činnosťValid Tuesday, September 16, 2003 – Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Jozef BalážInactive
KonateľFriday, December 16, 2016 – Tuesday, April 4, 2017
Address Záhradnícka 63, Bratislava - mestská časť Ružinov, Slovenská republika
Peter HušekInactive
KonateľFriday, July 11, 2008 – Thursday, April 8, 2010
Address Nová ul. 356, 90871 Moravský Svätý Ján, Slovenská republika
Ing. Martin LidajInactive
KonateľTuesday, September 16, 2003 – Wednesday, May 11, 2016
Address Novomeského 1217/84, Senica, Slovenská republika
Ing. Martin LidajInactive
KonateľTuesday, September 16, 2003 – Wednesday, December 28, 2016
Address Košútovec 2938/69, 90501 Senica, Slovenská republika
PharmDr. Juraj GašparInactive
KonateľTuesday, September 16, 2003 – Thursday, July 24, 2008
Address Hviezdoslavova 469/52, Senica, Slovenská republika

Related persons

0 active of 12

Anduril s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, April 4, 2017
Address Růžová 972/1, 11000 Praha 1 - Nové Město, Česká republika
Share70 %Contribution4,648 EUR
Ing. Martin LidajInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, December 28, 2016
Address Košútovec 2938/69, 90501 Senica, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Martin LidajInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, May 11, 2016
Address Novomeského 1217/84, Senica, Slovenská republika
Share40 %Contribution2,656 EUR
Ján VaculaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, May 11, 2016
Address J. Mudrocha 1351/22, 90501 Senica, Slovenská republika
Share15 %Contribution996 EUR
Milan OndrúšInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, December 28, 2016
Address Štefánikova 723/22, 90501 Senica, Slovenská republika
Share15 %Contribution996 EUR
PREMIUM STAR CORP.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, April 4, 2017
Address Trust Company Complex, Ajeltake Road, MH 96960 Majuro, Ajeltake Island, Republika Marshallových ostrovov
Share30 %Contribution1,992 EUR
Ing. Martin LidajInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, June 12, 2012
Address Novomeského 1217/84, Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin LidajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, April 8, 2010
Address Novomeského 1217/84, Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HušekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, April 8, 2010
Address Nová ul. 356, 90871 Moravský Svätý Ján, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HušekInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, March 31, 2010
Address Nová ul. 356, 90871 Moravský Svätý Ján, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/117350/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Wednesday, April 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 5, 2017Rozhodnutie valného zhromaždenia zo dňa 16.02.2017
Wednesday, April 5, 2017Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 16.02.2017
Wednesday, April 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.06.2003 podľa slovenského práva.

imp media, spol. s r.o.

Registered office

imp media, spol. s r.o.

Okružná 3239, 90001 Modra

Open in Google Maps

imp media, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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