Company data from Slovak public registers

IMBEX s. r. o.

Company financial profile・Company ID 36792063・Nádražná 3011, 90901 Skalica・Founded 2007

Active

Turnover 2025

0 €

Company ID
36792063
Tax ID
2022403020
VAT ID
—
Registered office
IMBEX s. r. o.Nádražná 3011 90901 Skalica
Established
Friday, June 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56108/T

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

280 K €

+0.1 %Total assets, stated excl. VAT

Equity

279 K €

−0.1 %Assets less external liabilities

Debt ratio

0.4 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
3,500 €2,340 €1,680 €1,967 €790 €0 €0 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520143,500 €20152,340 €20161,680 €20171,967 €2018790 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €7,000 €2,500 €3,500 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20167,000 €20172,500 €20183,500 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

987 €660 €1,320 €523 €210 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014987 €Total tax · 2015660 €Total tax · 20161,320 €Total tax · 2017523 €Total tax · 2018210 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014987 €Current tax · 2015660 €Current tax · 20161,320 €Current tax · 2017523 €Current tax · 2018210 €

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

235.71

−71 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

235.71

−71 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

235.71

−71 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20144,000 €20157,000 €20162,500 €20173,500 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets280 K €

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

Liabilities and equity

  • Equity279 K €
  • Liabilities1,188 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets294 K €280 K €280 K €280 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €280 K €280 K €280 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €276 K €276 K €280 K €
Financial accounts4,094 €4,094 €4,094 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €280 K €280 K €280 K €
Equity280 K €280 K €279 K €279 K €
Share capital332 K €332 K €332 K €332 K €
Profit/loss of previous years−52 K €−52 K €−52 K €−53 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities15 K €121 €461 €1,188 €
Non-current liabilities121 €121 €121 €0 €
Current liabilities15 K €0 €340 €1,188 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, June 15, 2007
  • faktoring a forfaitingValid from Friday, June 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, June 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, June 15, 2007
  • maliarske a natieračské práceValid from Friday, June 15, 2007
  • montáž sádrokartónuValid from Friday, June 15, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2007
  • nákup a predaj stavebného materiáluValid from Friday, June 15, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou TAXI službyValid from Friday, June 15, 2007
  • predaj na priamu konzumáciu alkoholických, nealkoholických nápojov, sezónnych jedál, pochutín a doplnkového tovaruValid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 7, 2011

    Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika

  • KonateľFriday, June 15, 2007 – Wednesday, January 4, 2012

    Address Nová 610, 69662 Strážnice, Česká republika

  • Yong LiEnded
    KonateľFriday, June 15, 2007 – Wednesday, January 4, 2012

    Address Roseggergasse 45/5, 1160 Viedeň, Rakúska republika

Related persons

1 active of 7
  • IMBEX s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016

    Address Koupelní 2, 69501 Hodonín, Česká republika

    Share100 %Contribution331,940 EUR
  • IMBEX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Thursday, December 8, 2016

    Address Koupelní 2, 69501 Hodonín, Česká republika

    Share50 %Contribution165,970 EUR
  • REALITAX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Thursday, December 8, 2016

    Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika

    Share50 %Contribution165,970 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, January 4, 2012

    Address Nová 610, 69662 Strážnice, Česká republika

    Share50 %Contribution165,970 EUR
  • Yong LiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, January 4, 2012

    Address Roseggergasse 45/5, 1160 Viedeň, Rakúska republika

    Share50 %Contribution165,970 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, December 28, 2009

    Address Nová 610, 69662 Strážnice, Česká republika

    Share50 %Contribution5,000,000 SKK
  • Yong LiEnded
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, December 28, 2009

    Address Roseggergasse 45/5, 1160 Viedeň, Rakúska republika

    Share50 %Contribution5,000,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • IMBEX s. r. o.from Saturday, April 1, 2023
    • HOTEL LI s.r.o.Friday, June 15, 2007 – Friday, March 31, 2023
  • Registered office

    3 records
    • Nádražná 3011, 90901 Skalica, Slovenská republikafrom Saturday, April 1, 2023
    • Stará Vajnorská 3338/17, 83104 Bratislava, Slovenská republikaSaturday, June 4, 2011 – Friday, March 31, 2023
    • Štefánikova 4, 99001 Veľký Krtíš, Slovenská republikaFriday, June 15, 2007 – Friday, June 3, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56108/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 5, 2012Zápisncia z mimoriadneho valného zhromaždenia zo dňa 07.12.2011
IMBEX s. r. o.

Registered office

IMBEX s. r. o.

Nádražná 3011, 90901 Skalica

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