Active

IMS IMPEX, spol. s r. o.

Company financial profile・Company ID 36680915・Šípková 9, 94501 Komárno・Founded 2006

Financial report Financial statements

Turnover 2018

881 K €

+454 %

Company ID: 36680915
Tax ID: 2022253585
VAT ID: —

Registered office: IMS IMPEX, spol. s r. o.Šípková 9 94501 Komárno
Established: Friday, September 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18694/N

Profit 2018

21 K €

+420 %

Assets

217 K €

+50 %

Equity

98 K €

+86 %

Debt ratio

55.0 %

−8.8 pp

Gross margin

3.0 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+420 %

Revenue

+454 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.2 pp

Profit / revenue

ROA

9.8 %

+7.0 pp

Return on assets

ROE

21.8 %

+14 pp

Return on equity

Current ratio

1.76

+24 %

Current assets / current liabilities

Earnings before tax

26 K €

+398 %

Profit + income tax

Effective tax

18.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

90 K €

+132 %

Current assets − current liabilities

Revenue CAGR

114.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	90 K €	167 K €	159 K €	881 K €
Value added	5,548 €	9,605 €	5,247 €	26 K €
Operating revenue	90 K €	167 K €	159 K €	881 K €
Profit after tax	4,327 €	4,458 €	4,093 €	21 K €
Income tax	1,221 €	960 €	1,154 €	4,861 €

Assets

Non-current assets7,116 €
Current assets210 K €

Liabilities and equity

Equity98 K €
Liabilities119 K €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	137 K €	135 K €	145 K €	217 K €
Non-current assets	18 K €	18 K €	13 K €	7,116 €
Property, plant and equipment	18 K €	18 K €	13 K €	7,116 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	117 K €	131 K €	210 K €
Inventory	89 K €	85 K €	82 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	18 K €	35 K €
Financial accounts	16 K €	15 K €	31 K €	98 K €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	137 K €	135 K €	145 K €	217 K €
Equity	44 K €	48 K €	52 K €	98 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	33 K €	37 K €	42 K €	70 K €
Profit/loss for the accounting period after tax	4,327 €	4,458 €	4,093 €	21 K €
Liabilities	93 K €	86 K €	92 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	86 K €	92 K €	119 K €
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 year2013Published onThursday, February 27, 2014Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 5, 2017
baliace činnostiValid from Friday, September 29, 2006
faktoring a forfaitingValid from Friday, September 29, 2006
finančný leasingValid from Friday, September 29, 2006
inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Friday, September 29, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, September 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 29, 2006
marketing, prieskum trhu a verejnej mienkyValid from Friday, September 29, 2006
organizačné, ekonomické poradenstvoValid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Setét
Konateľfrom Monday, January 20, 2020
Address Előd utca 9, 1105 Budapest 10, Maďarsko
Csaba FüstösInactive
KonateľWednesday, October 5, 2011 – Thursday, May 4, 2017
Address Alkotmány utca, 9, 1204, Budapest 20, Maďarská republika
Csaba FüstösInactive
KonateľWednesday, October 5, 2011 – Monday, March 2, 2020
Address Petőfi Sándor utca 37, 2522 Dág, Maďarsko
Ján BöszörményiInactive
KonateľFriday, September 29, 2006 – Thursday, May 9, 2013
Address Moča 464, 94637 Moča, Slovenská republika

Related persons

1 active of 6

Attila Setét
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Előd utca 9, 1105 Budapest 10, Maďarsko
Share100 %Contribution6,640 EUR
Csaba FüstösInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Monday, March 2, 2020
Address Petőfi Sándor utca 37, 2522 Dág, Maďarsko
Share100 %Contribution6,640 EUR
Csaba FüstösInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, May 9, 2013
Address Petőfi Sándor utca 37, 2522 Dág, Maďarsko
Share50 %Contribution3,320 EUR
Ján BöszörményiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, May 9, 2013
Address Moča 464, 94637 Moča, Slovenská republika
Share50 %Contribution3,320 EUR
Csaba FüstösInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Wednesday, June 16, 2010
Address Petőfi Sándor utca 37, 2522 Dág, Maďarsko
Share50 %Contribution100,000 SKK
Ján BöszörményiInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Wednesday, June 16, 2010
Address Moča 464, 94637 Moča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18694/N
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IMS IMPEX, spol. s r. o.

Registered office

IMS IMPEX, spol. s r. o.

Šípková 9, 94501 Komárno

Open in Google Maps

IMS IMPEX, spol. 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

Registered office

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