Active

IMPERIAL TRANS s.r.o.

Company financial profile・Company ID 36572632・Humenská 3554/9, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2020

56 €

−99 %

Company ID: 36572632
Tax ID: 2021739291
VAT ID: —

Registered office: IMPERIAL TRANS s.r.o.Humenská 3554/9 07101 Michalovce
Established: Friday, August 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14170/V

Profit 2020

−54 €

+99 %

Assets

232 €

−40 %

Equity

−16 K €

+37 %

Debt ratio

6,899.1 %

+362 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.4 %

+9.6 pp

Profit / revenue

ROA

-23.3 %

+2,352 pp

Return on assets

ROE

0.3 %

−37 pp

Return on equity

Current ratio

0.03

+26 %

Current assets / current liabilities

Earnings before tax

−54 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,874 €

+53 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	8,467 €	26 K €	4,500 €	0 €
Value added	2,643 €	18 K €	2,922 €	0 €
Operating revenue	14 K €	26 K €	8,665 €	56 €
Profit after tax	−22 K €	−8,397 €	−9,191 €	−54 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets232 €

Liabilities and equity

Equity−16 K €
Liabilities16 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	36 K €	31 K €	387 €	232 €
Non-current assets	31 K €	15 K €	0 €	0 €
Property, plant and equipment	31 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,418 €	16 K €	387 €	232 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	14 K €	0 €	0 €
Financial accounts	1,418 €	2,433 €	387 €	232 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	36 K €	31 K €	387 €	232 €
Equity	−7,323 €	−16 K €	−25 K €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,974 €	−15 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−22 K €	−8,397 €	−9,191 €	−54 €
Liabilities	43 K €	47 K €	25 K €	16 K €
Non-current liabilities	24 K €	13 K €	298 €	0 €
Current liabilities	19 K €	29 K €	17 K €	8,106 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9.53 €Yes

Business activities

16 registered activities

prevádzkovanie taxislužby s počtom vozidiel 3 (tri) v územnom obvode Košického krajaValid from Saturday, November 26, 2016
prevádzkovanie taxislužby s počtom vozidiel 1 (jedno) v územnom obvode Košického krajaValid Friday, March 13, 2015 – Friday, November 25, 2016
faktoring a forfaitingValid from Friday, August 1, 2003
finančný leasingValid from Friday, August 1, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 1, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 1, 2003
organizovanie výstav, kurzov, školení a seminárovValid from Friday, August 1, 2003
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, August 1, 2003
prenájom nehnuteľností a poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2003
prenájom strojov, zariadení, motorových vozidielValid from Friday, August 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Kolibaš
Konateľfrom Friday, September 19, 2014
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Radko GombošInactive
KonateľFriday, September 19, 2014 – Wednesday, August 5, 2015
Address Severná 5868/6, 07101 Michalovce, Slovenská republika
Ing. Ľubomíra ŠimkováInactive
KonateľThursday, January 14, 2010 – Wednesday, September 24, 2014
Address Slanské Nové Mesto 137, 04418 Kalša, Slovenská republika
Ján ŠimkoInactive
KonateľWednesday, March 12, 2003 – Wednesday, September 24, 2014
Address Slanské Nové Mesto 137, Slanské Nové Mesto, Slovenská republika

Related persons

1 active of 5

Ján Kolibaš
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KolibašInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, August 5, 2015
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Radko GombošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, August 5, 2015
Address Severná 5868/6, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, September 24, 2014
Address Slanské Nové Mesto 137, Slanské Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Monday, January 18, 2010
Address Slanské Nové Mesto 137, Slanské Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14170/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 1, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 12.3.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

IMPERIAL TRANS s.r.o.

Registered office

IMPERIAL TRANS s.r.o.

Humenská 3554/9, 07101 Michalovce

Open in Google Maps

IMPERIAL TRANS 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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