Terminated since Friday, November 27, 2015

ITALMEC SK s.r.o.

Company financial profile・Company ID 36631167・Partizánska cesta 94, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2015

319 K €

+0.9 %

Company ID: 36631167
Tax ID: —
VAT ID: —

Registered office: ITALMEC SK s.r.o.Partizánska cesta 94 97401 Banská Bystrica
Established: Saturday, October 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9696/S
Dissolution date: Friday, November 27, 2015

Profit 2015

−12 K €

−1,031 %

Assets

298 K €

−8.8 %

Equity

169 K €

+55,956 %

Debt ratio

43.4 %

−57 pp

Gross margin

9.5 %

−6.2 pp

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Andromia score

—

Profit

−1,031 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−4.1 pp

Profit / revenue

ROA

-4.0 %

−4.3 pp

Return on assets

ROE

-7.0 %

−428 pp

Return on equity

Current ratio

2.23

+126 %

Current assets / current liabilities

Earnings before tax

−11 K €

−590 %

Profit + income tax

Effective tax

-8.1 %

−51 pp

Income tax / earnings before tax

Net working capital

134 K €

+3,699 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	301 K €	299 K €
Value added	47 K €	28 K €
Operating revenue	316 K €	319 K €
Profit after tax	1,268 €	−12 K €
Income tax	960 €	884 €

Assets

Non-current assets55 K €
Current assets243 K €

Liabilities and equity

Equity169 K €
Liabilities129 K €

Balance sheet

Assets

Item	2014	2015
Total assets	327 K €	298 K €
Non-current assets	5,763 €	55 K €
Property, plant and equipment	5,763 €	55 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	321 K €	243 K €
Inventory	104 K €	100 K €
Non-current receivables	56 K €	0 €
Current receivables	1,414 €	106 K €
Financial accounts	160 K €	37 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	327 K €	298 K €
Equity	301 €	169 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−8,270 €	−7,002 €
Profit/loss for the accounting period after tax	1,268 €	−12 K €
Liabilities	327 K €	129 K €
Non-current liabilities	73 €	28 €
Current liabilities	325 K €	109 K €
Long-term bank loans	0 €	21 K €
Short-term bank loans	0 €	0 €
Provisions	1,672 €	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

7 registered activities

operatívny finančný leasingValid Thursday, July 31, 2008 – Thursday, November 26, 2015
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, October 2, 2004 – Thursday, November 26, 2015
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Saturday, October 2, 2004 – Thursday, November 26, 2015
- montáž a opravy technických zariadení v rozsahu voľných živnostíValid Saturday, October 2, 2004 – Thursday, November 26, 2015
- podlahárstvoValid Saturday, October 2, 2004 – Thursday, November 26, 2015
- prevádzkovanie umývacej technikyValid Saturday, October 2, 2004 – Thursday, November 26, 2015
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Saturday, October 2, 2004 – Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter BubelínyInactive
KonateľSaturday, October 2, 2004 – Thursday, November 26, 2015
Address Švermova 492/69, 97652 Čierny Balog, Slovenská republika

Related persons

0 active of 6

Ing. Peter BubelínyInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, November 26, 2015
Address Švermova 492/69, 97652 Čierny Balog, Slovenská republika
Share85 %Contribution5,643 EUR
Marco CremoniniInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, November 26, 2015
Address Počernická 38, 10000 Praha 10, Česká republika
Share15 %Contribution996 EUR
Ing. Peter BubelínyInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, December 10, 2009
Address Jilemnického 744/124, 97652 Čierny Balog, Slovenská republika
Share15 %Contribution996 EUR
Marco CremoniniInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, December 10, 2009
Address Počernická 38, 10000 Praha 10, Česká republika
Share85 %Contribution5,643 EUR
Ing. Peter BubelínyInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Thursday, July 23, 2009
Address Jilemnického 744/124, 97652 Čierny Balog, Slovenská republika
Share15 %Contribution30,000 SKK
Marco CremoniniInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Thursday, July 23, 2009
Address Počernická 38, 10000 Praha 10, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9696/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

1 entry from the business register

Friday, November 27, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2015 Právny dôvod výmazu: dobrovoľný výmaz

ITALMEC SK s.r.o.

Registered office

ITALMEC SK s.r.o.

Partizánska cesta 94, 97401 Banská Bystrica

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ITALMEC SK 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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