Terminated since Thursday, June 22, 2017

IMPEX Tatry, s.r.o.

Company financial profile・Company ID 36717649・Drevárska 1, 05801 Poprad・Founded 2006

Financial report Financial statements

Turnover 2015

13 K €

−73 %

Company ID: 36717649
Tax ID: —
VAT ID: —

Registered office: IMPEX Tatry, s.r.o.Drevárska 1 05801 Poprad
Established: Saturday, December 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18132/P
Dissolution date: Thursday, June 22, 2017

Profit 2015

−29 K €

−278 %

Assets

242 €

−99 %

Equity

−66 K €

−78 %

Debt ratio

27,174.8 %

+26,937 pp

Gross margin

98.3 %

+43 pp

Coming soon

Andromia score

—

Profit

−278 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.3 %

−255 pp

Profit / revenue

ROA

-11,888.4 %

−11,949 pp

Return on assets

ROE

43.9 %

+88 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−29 K €

−268 %

Profit + income tax

Effective tax

-0.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−57 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	48 K €	13 K €
Value added	26 K €	13 K €
Operating revenue	48 K €	13 K €
Profit after tax	16 K €	−29 K €
Income tax	977 €	0 €
Current income tax	977 €	0 €

Assets

Non-current assets0 €
Current assets242 €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	27 K €	242 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	27 K €	242 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	25 K €	−1 €
Current financial assets	0 €	0 €
Financial accounts	1,445 €	243 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	27 K €	242 €
Equity	−37 K €	−66 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	516 €	516 €
Profit/loss of previous years	−60 K €	−44 K €
Profit/loss for the accounting period after tax	16 K €	−29 K €
Liabilities	64 K €	66 K €
Non-current liabilities	3,172 €	8,579 €
Current liabilities	60 K €	57 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

9 registered activities

faktoring a forfaitingValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
maloobchod v rozsahu voľných živnostíValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
prenájom hnuteľného majetku v rozsahu voľných živnostíValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
prieskum trhu a verejnej mienkyValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
reklamná, propagačná a inzertná činnosťValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
sprostredkovanie obchodu v rozsahu voľných živnostíValid Saturday, December 23, 2006 – Wednesday, June 21, 2017
veľkoobchod v rozsahu voľných živnostíValid Saturday, December 23, 2006 – Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Marián ŠkutaInactive
KonateľTuesday, January 1, 2013 – Wednesday, June 21, 2017
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Bronislava MoravcováInactive
KonateľThursday, November 13, 2008 – Monday, June 3, 2013
Address Záhradná 1338/3, 06001 Kežmarok, Slovenská republika
Marián ŠkutaInactive
KonateľTuesday, May 20, 2008 – Wednesday, November 19, 2008
Address Budovateľská 2716/23, 05801 Poprad-Spišská Sobota, Slovenská republika
Ing. Helena ŠalingováInactive
KonateľSaturday, December 23, 2006 – Monday, June 9, 2008
Address Mierová 87/43, 05921 Svit, Slovenská republika

Related persons

0 active of 7

Marián ŠkutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Wednesday, June 21, 2017
Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bronislava MoravcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, June 3, 2013
Address Záhradná 1338/3, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bronislava MoravcováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Tuesday, April 12, 2011
Address Záhradná 1338/3, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Marián ŠkutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Wednesday, November 19, 2008
Address Budovateľská 2716/23, 05801 Poprad- Spišská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Helena ŠalingováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Monday, June 9, 2008
Address Mierová 87/43, 05921 Svit, Slovenská republika
Share50 %Contribution100,000 SKK
Marián ŠkutaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Monday, June 9, 2008
Address Budovateľská 2716/23, 05801 Poprad- Spišská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Helena ŠalingováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Wednesday, January 17, 2007
Address Mierová 87/43, 05921 Svit, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18132/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, June 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.4.2017 Právny dôvod zrušenia: zrušenie rozdelením

IMPEX Tatry, s.r.o.

Registered office

IMPEX Tatry, s.r.o.

Drevárska 1, 05801 Poprad

Open in Google Maps

IMPEX Tatry, 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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