Terminated since Wednesday, January 4, 2017

IPUM s.r.o.

Company financial profile・Company ID 36616567・Obrancov mieru 13, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2015

274 K €

−18 %

Company ID: 36616567
Tax ID: —
VAT ID: —

Registered office: IPUM s.r.o.Obrancov mieru 13 08001 Prešov
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17563/P
Dissolution date: Wednesday, January 4, 2017

Profit 2015

14 K €

+184 %

Assets

63 K €

−16 %

Equity

13 K €

+1,273 %

Debt ratio

79.8 %

−22 pp

Gross margin

21.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+184 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+10.0 pp

Profit / revenue

ROA

22.0 %

+44 pp

Return on assets

ROE

108.5 %

−1,400 pp

Return on equity

Current ratio

1.92

−0.3 %

Current assets / current liabilities

Earnings before tax

16 K €

+200 %

Profit + income tax

Effective tax

10.7 %

+17 pp

Income tax / earnings before tax

Net working capital

24 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	330 K €	274 K €
Value added	30 K €	57 K €
Operating revenue	335 K €	274 K €
Profit after tax	−16 K €	14 K €
Income tax	960 €	1,668 €

Assets

Non-current assets14 K €
Current assets49 K €

Liabilities and equity

Equity13 K €
Liabilities50 K €

Balance sheet

Assets

Item	2014	2015
Total assets	75 K €	63 K €
Non-current assets	9,227 €	14 K €
Property, plant and equipment	9,227 €	14 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	66 K €	49 K €
Inventory	15 K €	978 €
Non-current receivables	0 €	0 €
Current receivables	29 K €	25 K €
Financial accounts	22 K €	23 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	75 K €	63 K €
Equity	−1,089 €	13 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	6,721 €	−9,710 €
Profit/loss for the accounting period after tax	−16 K €	14 K €
Liabilities	76 K €	50 K €
Non-current liabilities	0 €	0 €
Current liabilities	34 K €	26 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	42 K €	24 K €
Provisions	548 €	686 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, September 27, 2017Removed from the list onThursday, September 28, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
čistiace a upratovacie práceValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
faktoring a forfaitingValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
grafická a dizajnérska činnosťValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
kancelárske a sekretárske službyValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
organizovanie školení, seminárov, kurzov, kultúrnych a spoločenských podujatíValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
podnikateľské poradenstvoValid Saturday, July 1, 2006 – Tuesday, January 3, 2017
prenájom motorových vozidielValid Saturday, July 1, 2006 – Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Júlia FojtíčkováInactive
KonateľSaturday, July 1, 2006 – Tuesday, January 3, 2017
Address Obrancov mieru 13, 08001 Prešov, Slovenská republika

Related persons

0 active of 2

Júlia FojtíčkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Tuesday, January 3, 2017
Address Obrancov mieru 13, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Júlia FojtíčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, June 2, 2011
Address Obrancov mieru 13, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17563/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, January 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2016 Právny dôvod zrušenia: zrušenie splynutím

IPUM s.r.o.

Registered office

IPUM s.r.o.

Obrancov mieru 13, 08001 Prešov

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IPUM 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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