IMMEST, s.r.o., „v likvidácii“

Company financial profile・Company ID 36741744・Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Terminated since Thursday, September 21, 2023

Turnover 2023

181 K €

−89 %

Company ID: 36741744
Tax ID: —
VAT ID: —

Registered office: IMMEST, s.r.o., „v likvidácii“Michalská 9 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165645/B
Dissolution date: Thursday, September 21, 2023

Profit 2023

138 K €

+153 %Net profit after tax

Assets

44 K €

−13 %Total assets, stated excl. VAT

Equity

7,010 €

+105 %Assets less external liabilities

Debt ratio

84.0 %

−278 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+153 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.2 %

+92 pp

Profit / revenue

ROA

315.7 %

+834 pp

Return on assets

ROE

1,971.1 %

+1,773 pp

Return on equity

Return on costs

320.4 %

+334 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−2.8 pp

Added value / revenue

Earnings before tax

175 K €

+167 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Current ratio

1.19

+331 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,000 €	−3,342 €	−11 K €	−6,312 €
Operating revenue	0 €	0 €	1.66 M €	181 K €
Profit after tax	−3,839 €	−4,248 €	−260 K €	138 K €
Income tax	0 €	0 €	0 €	37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,010 €
Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.92 M €	1.91 M €	50 K €	44 K €
Non-current assets	1.91 M €	1.91 M €	0 €	0 €
Property, plant and equipment	1.91 M €	1.91 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,439 €	50 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	668 €	3,359 €	1,500 €
Financial accounts	14 K €	8,771 €	47 K €	42 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.92 M €	1.91 M €	50 K €	44 K €
Equity	133 K €	129 K €	−131 K €	7,010 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	125 K €	121 K €	−139 K €
Profit/loss for the accounting period after tax	−3,839 €	−4,248 €	−260 K €	138 K €
Liabilities	1.79 M €	1.79 M €	181 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.79 M €	1.79 M €	181 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

armovacie práceValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
čistiace a upratovacie práceValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
inžinierska činnosť - obstarávanie prác prostredníctvom oprávnenej organizácieValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
kladenie textilných dlážkových krytínValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
lešenárske práceValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
maliarske a natieračske práceValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
montáž sadrokartónuValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023
obkladanie stien suchým spôsobomValid Tuesday, February 20, 2007 – Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Pavol Biksadský, LLMEnded
LikvidátorWednesday, December 14, 2022 – Thursday, September 21, 2023
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Patrizia Cenzi CenziEnded
KonateľThursday, March 4, 2010 – Wednesday, September 20, 2023
Address Viale dell´Industria, 17, 36070, Trissino, Taliansko
Maddalena Maria RancanEnded
KonateľTuesday, February 20, 2007 – Monday, March 15, 2010
Address Via S. Antonio, 2/B, 36070, Trissino, Taliansko
Nazzareno Cenzi CenziEnded
KonateľTuesday, February 20, 2007 – Friday, March 26, 2010
Address Via Le Vicenza, 19, 36070, Trissino, Taliansko

Related persons

0 active of 11

RIALBA S.R.L.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Wednesday, September 20, 2023
Address Via dell´Artigianato 100, 36070 Trissino (VI), Talianska republika
Share50 %Contribution3,319.4 EUR
Nazzareno Cenzi CenziEnded
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, September 20, 2023
Address Viale Vicenza 19, 36070 Trissino (VI), Talianska republika
Share50 %Contribution3,319.4 EUR
FIDUCIARIA PROFESSIONISTI VENETI - F.P.V., S.R.L.-unipersonaleEnded
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Wednesday, January 7, 2015
Address Contrá Mure Porta Nova, 26/A, Vicenza, Taliansko
Share50 %Contribution3,319.4 EUR
FIDUCIARIA PROFESSIONISTI VENETI - F.P.V., S.R.L.-unipersonaleEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, June 4, 2010
Address Contrá Mure Porta Nova, 26/A, Vicenza, Taliansko
Share25 %Contribution1,659.7 EUR
HERTEK SAEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, June 4, 2010
Address Via Cantonale, 6825, Capolago, Švajčiarsko
Share25 %Contribution1,659.7 EUR
SAMTEC TITANIUM LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, May 17, 2017
Address Suite 66, Barley Mow Passage Chiswick, 10, W4 4PH, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,319.4 EUR
HERTEK SAEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, March 15, 2010
Address Via Cantonale, 6825, Capolago, Švajčiarsko
Share50 %Contribution100,000 SKK
SAMTEC TITANIUM LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, March 15, 2010
Address Suite 66, Barley Mow Passage Chiswick, 10, W4 4PH, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK
GIELLE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, August 1, 2007
Address Z. Kodálya 793, 92401 Galanta, Slovenská republika
Share20 %Contribution40,000 SKK
HERTEK SAEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, August 1, 2007
Address Via Cantonale, 6825, Capolago, Švajčiarsko
Share40 %Contribution80,000 SKK

Company history

4 changes in the register

Names
2 records
- IMMEST, s.r.o., „v likvidácii“Wednesday, December 14, 2022 – Wednesday, September 20, 2023
- IMMEST, s.r.o.Tuesday, February 20, 2007 – Tuesday, December 13, 2022
Registered office
2 records
- Michalská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 26, 2022 – Wednesday, September 20, 2023
- Z. Kodálya 793, 92401 Galanta, Slovenská republikaTuesday, February 20, 2007 – Friday, November 25, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 21, 2023
- Zaniknutá spoločnosťfrom Thursday, September 21, 2023
- V likvidáciiWednesday, December 14, 2022 – Friday, June 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165645/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, September 21, 2023Likvidácia: Vstup do likvidácie - dátum: 14.12.2022 Vstup do likvidácie - popis: deň zápisu likvidátora do obchodného registra podľa § 70 odsek 3 ObZ Skončenie likvidácie - dátum: 30.6.2023
Thursday, September 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, December 14, 2022Likvidácia: Vstup do likvidácie - dátum: 14.12.2022 Vstup do likvidácie - popis: deň zápisu likvidátora do obchodného registra podľa § 70 odsek 3 ObZ

IMMEST, s.r.o., „v likvidácii“

Registered office

IMMEST, s.r.o., „v likvidácii“

Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto

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IMMEST, s.r.o., „v likvidácii“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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