Active

IMATRADE, s.r.o.

Company financial profile・Company ID 36682624・Revolučná 21/3540, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36682624
Tax ID: —
VAT ID: —

Registered office: IMATRADE, s.r.o.Revolučná 21/3540 82104 Bratislava
Established: Wednesday, October 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42595/B

Profit 2016

−480 €

+73 %

Assets

138 €

+0.0 %

Equity

−29 K €

−1.7 %

Debt ratio

20,771.0 %

+348 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-347.8 %

+951 pp

Return on assets

ROE

1.7 %

−4.7 pp

Return on equity

Current ratio

0.00

−1.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−28 K €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

1 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−47 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-20,671.0 %

−348 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	794 €	0 €	0 €
Value added	−2,330 €	−302 €	0 €
Operating revenue	9,039 €	0 €	0 €
Profit after tax	−715 €	−1,793 €	−480 €
Income tax	960 €	480 €	480 €

Assets

Non-current assets0 €
Current assets138 €

Liabilities and equity

Equity−29 K €
Liabilities29 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1,241 €	138 €	138 €
Non-current assets	704 €	0 €	0 €
Property, plant and equipment	704 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	537 €	138 €	138 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	450 €	90 €	90 €
Financial accounts	87 €	48 €	48 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,241 €	138 €	138 €
Equity	−26 K €	−28 K €	−29 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−39 K €	−40 K €	−42 K €
Profit/loss for the accounting period after tax	−715 €	−1,793 €	−480 €
Liabilities	27 K €	28 K €	29 K €
Non-current liabilities	47 €	47 €	47 €
Current liabilities	27 K €	28 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	1 €
Provisions	100 €	0 €	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

22 registered activities

administratívne práce,Valid from Wednesday, October 4, 2006
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Wednesday, October 4, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 4, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 4, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 4, 2006
manažérske služby,Valid from Wednesday, October 4, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, October 4, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tony,Valid from Wednesday, October 4, 2006
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí a výstav,Valid from Wednesday, October 4, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Georgios Socratous
Konateľfrom Wednesday, October 4, 2006
konateľ
Address Revolučná 21/3540, 82104 Bratislava, Slovenská republika
Panikos KarafyllidesInactive
KonateľWednesday, October 4, 2006 – Thursday, July 21, 2011
konateľ
Address Ammochostos, Ammochostos, Cyperská republika

Related persons

2 active of 4

Georgios Socratous
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Revolučná 21/3540, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Panikos Karafyllides
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Ammochostos, Ammochostos, Cyperská republika
Share50 %Contribution3,319.39 EUR
Georgios SocratousInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Wednesday, November 3, 2010
Address Revolučná 21/3540, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Panikos KarafyllidesInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Wednesday, November 3, 2010
Address Ammochostos, Ammochostos, Cyperská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42595/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, July 22, 2011Zápisnica z valného zhromaždenia zo dňa 24.06.2011.
Tuesday, November 9, 2010Zápisnica z valného zhromaždenia zo dňa 11.09.2010.
Wednesday, October 4, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IMATRADE, s.r.o.

Registered office

IMATRADE, s.r.o.

Revolučná 21/3540, 82104 Bratislava

Open in Google Maps

IMATRADE, 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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