Imo 12 s.r.o.

Company financial profile・Company ID 36485209・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 36485209
Tax ID: 2021721889
VAT ID: —

Registered office: Imo 12 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Monday, April 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125539/B

Profit 2016

−502 €

−2.4 %Net profit after tax

Assets

25 K €

−4.0 %Total assets, stated excl. VAT

Equity

22 K €

−2.2 %Assets less external liabilities

Debt ratio

11.4 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.4 %

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

-2.0 %

−0.1 pp

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 €

−120 %

Profit + income tax

Effective tax

-2,181.8 %

+2,618 pp

Income tax / earnings before tax

Current ratio

8.78

+14 %

Current assets / current liabilities

Liquidity ratio 1

8.78

+14 %

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

Liquidity ratio 2

8.78

+14 %

(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	−2 €	−10 €	−2 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−482 €	−490 €	−502 €
Income tax	480 €	480 €	480 €

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 assets25 K €

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

Liabilities and equity

Equity22 K €
Liabilities2,817 €

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	30 K €	26 K €	25 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	30 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 €	20 €	0 €
Financial accounts	30 K €	26 K €	25 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	30 K €	26 K €	25 K €
Equity	23 K €	22 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	−482 €	−490 €	−502 €
Liabilities	6,897 €	3,332 €	2,817 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,897 €	3,332 €	2,817 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod s tovarmi v rozsahu voľných živnostíValid from Monday, April 14, 2003
- pohostinská činnosťValid Monday, April 14, 2003 – Friday, May 11, 2012
- poskytovanie stravovacích služieb, ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, April 14, 2003
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Monday, April 14, 2003
- stolárska výrobaValid Monday, April 14, 2003 – Friday, May 11, 2012
- ubytovacie služby v rozsahu voľných živnostíValid from Monday, April 14, 2003
- veľkoobchod s tovarmi v rozsahu voľných živnostíValid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít HorečnýActive
Konateľfrom Wednesday, October 4, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Marcin BorowiczEnded
KonateľWednesday, April 18, 2012 – Thursday, July 26, 2012
Address Gorczańska 22, 34400 Nowy Targ, Poľská republika
Pawel BachulaEnded
KonateľWednesday, April 18, 2012 – Friday, December 1, 2017
Address Sieniawa 172, 34723 Sieniawa, Poľská republika
Ing. Milan ZoričákEnded
KonateľMonday, April 14, 2003 – Friday, May 11, 2012
Address Slnečná 1273/72, Ľubica, Slovenská republika
Jozef RepčákEnded
KonateľMonday, April 14, 2003 – Friday, May 11, 2012
Address M. Lányiho 1365/17, Kežmarok, Slovenská republika

Related persons

2 active of 9

Ivan Martinov IvanovActive
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share50 %Contribution3,320 EUR
Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Pawel BachulaEnded
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Friday, December 1, 2017
Address Sieniawa 172, 34723 Sieniawa, Poľská republika
Share100 %Contribution6,640 EUR
Marcin BorowiczEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, July 26, 2012
Address Gorczańska 22, 34400 Nowy Targ, Poľská republika
Share50 %Contribution3,320 EUR
Pawel BachulaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, July 26, 2012
Address Sieniawa 172, 34723 Sieniawa, Poľská republika
Share50 %Contribution3,320 EUR
Ing. Milan ZoričákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, May 11, 2012
Address Slnečná 1273/72, Ľubica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef RepčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, May 11, 2012
Address M. Lányiho 1365/17, Kežmarok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan ZoričákEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Monday, March 15, 2010
Address Slnečná 1273/72, Ľubica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef RepčákEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Monday, March 15, 2010
Address M. Lányiho 1365/17, Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- Imo 12 s.r.o.from Saturday, December 2, 2017
- JOMI.com. spol. s r.o.Monday, April 14, 2003 – Friday, December 1, 2017
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 2, 2017
- M. Lányiho 1365/17, 06001 Kežmarok, Slovenská republikaMonday, April 14, 2003 – Friday, December 1, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125539/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, April 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.2003 podľa § 105 a nasl. ust. zák. 513/91 Zb. v znení neskorších zmien a doplnkov.

Imo 12 s.r.o.

Registered office

Imo 12 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Imo 12 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

Names

Registered office

Registration

Legal facts

Registered office

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