Company data from Slovak public registers

IMKOTEX SK Prešov, s.r.o.

Company financial profile・Company ID 36478539・Hájnová 31, 08006 Prešov - Ľubotice・Founded 2002

Terminated since Tuesday, November 24, 2015

Turnover 2014

2.17 M €

Company ID
36478539
Tax ID
—
VAT ID
—
Registered office
IMKOTEX SK Prešov, s.r.o.Hájnová 31 08006 Prešov - Ľubotice
Established
Friday, March 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13380/P
Dissolution date
Tuesday, November 24, 2015

Profit 2014

24 K €

Net profit after tax

Assets

936 K €

Total assets, stated excl. VAT

Equity

−81 K €

Assets less external liabilities

Debt ratio

108.6 %

Liabilities / total assets

Gross margin

1.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

24 K €2014201424 K €

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

Revenue

2.17 M €201420142.17 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

2.6 %

Return on assets

ROE

-29.8 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

1.4 %

Added value / revenue

Earnings before tax

27 K €

Profit + income tax

Effective tax

10.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.17 M €2014

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

Income statement

Item2014
Sales of products, services and goods2.17 M €
Value added30 K €
Operating revenue2.17 M €
Profit after tax24 K €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets936 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets936 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets936 K €
Inventory0 €
Non-current receivables0 €
Current receivables643 K €
Current financial assets0 €
Financial accounts293 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities936 K €
Equity−81 K €
Share capital6,639 €
Funds and other equity components664 €
Profit/loss of previous years−112 K €
Profit/loss for the accounting period after tax24 K €
Liabilities1.02 M €
Non-current liabilities0 €
Current liabilities1.02 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

30 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, November 13, 2009 – Monday, November 23, 2015
  • administratívne službyValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • počítačové službyValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • prenájom hnuteľných vecíValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • prípravné práce k realizácii stavbyValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • skladovanieValid Thursday, January 29, 2009 – Monday, November 23, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, January 29, 2009 – Monday, November 23, 2015

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľMonday, November 6, 2006 – Monday, November 23, 2015

    Address Zimná 7024/11, 08001 Prešov, Slovenská republika

  • KonateľMonday, November 6, 2006 – Tuesday, November 6, 2007

    Address Vansovej 6529/5, 08001 Prešov, Slovenská republika

  • KonateľTuesday, September 26, 2006 – Tuesday, November 7, 2006

    Address Záborské 185, 08253 Záborské, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Tuesday, November 7, 2006

    Address Dargovská 1, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 17, 2003 – Thursday, December 9, 2004

    Address Októbrová 77, Prešov, Slovenská republika

  • KonateľFriday, March 1, 2002 – Tuesday, June 17, 2003

    od 1.3.2002

    Address M. Čulena 2, Prešov, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, November 23, 2015

    Address Zimná 7024/11, 08001 Prešov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, November 23, 2015

    Address Sibírska 6945/15, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, January 28, 2009

    Address Zimná 7024/11, 08001 Prešov, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, January 28, 2009

    Address Sibírska 6945/15, 08001 Prešov, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, November 6, 2007

    Address Zimná 7024/11, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, November 6, 2007

    Address Vansovej 6529/5, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, November 7, 2006

    Address Záborské 185, 08253 Záborské, Slovenská republika

    Share15 %Contribution30,000 SKK
  • VIMART, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Tuesday, November 7, 2006

    Address Záborské 185/185, 08253 Záborské, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Thursday, December 9, 2004

    Address M. Čulena 2, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • IMKOTEX SK Prešov, s.r.o.Thursday, January 29, 2009 – Monday, November 23, 2015
    • CHARLOTTE, s.r.o.Friday, March 1, 2002 – Wednesday, January 28, 2009
  • Registered office

    3 records
    • Hájnová 31, 08006 Prešov - Ľubotice, Slovenská republikaSaturday, May 16, 2009 – Monday, November 23, 2015
    • Čapajevova 22, 08001 Prešov, Slovenská republikaThursday, November 27, 2003 – Friday, May 15, 2009
    • M. Čulena 2, 08001 Prešov, Slovenská republikaFriday, March 1, 2002 – Wednesday, November 26, 2003
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, November 24, 2015
    • Zaniknutá spoločnosťfrom Tuesday, November 24, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46317449from Tuesday, November 24, 2015

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13380/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Tuesday, November 24, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.11.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 24, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Tuesday, November 24, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 13.11.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, November 27, 2003Dodatok č. 1 zo dňa 21.11.2002 k zakladateľskej listine. Dodatok č. 2 zo dňa 17.6.2003 k zakladateľskej listine.
  • Friday, March 1, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 4.2.2002 č. N 93/2002, NZ 91/2002, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák.č. 513/91 Zb.
IMKOTEX SK Prešov, s.r.o.

Registered office

IMKOTEX SK Prešov, s.r.o.

Hájnová 31, 08006 Prešov - Ľubotice

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