Company data from Slovak public registers

Andromia Insight

IM Kapitál s.r.o.

Company financial profile・Company ID 36821179・Andrusovova 9B, 85101 Bratislava・Founded 2007

Financial reportFinancial statements
Terminated since Friday, January 6, 2017

Turnover 2015

21.89 M €

+217 %
Company ID
36821179
Tax ID
—
VAT ID
—
Registered office
IM Kapitál s.r.o.Andrusovova 9B 85101 Bratislava
Established
Tuesday, August 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106194/B
Dissolution date
Friday, January 6, 2017

Profit 2015

−166 K €

−246 %Net profit after tax

Assets

545 K €

−39 %Total assets, stated excl. VAT

Equity

−75 K €

−183 %Assets less external liabilities

Debt ratio

113.6 %

+24 ppLiabilities / total assets

Gross margin

14.9 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−246 %
−48 K €−166 K €201420152014−48 K €2015−166 K €

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

Revenue

+199 %
6.79 M €20.33 M €2014201520146.79 M €201520.33 M €

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

Income tax

Tax liability trend

2,881 €−327 €20142015Total tax · 20142,881 €Total tax · 2015−327 €Current tax · 20142,881 €Current tax · 201512 K €

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

-0.8 %

−0.1 pp

Profit / revenue

Profit margin

-0.8 %

−0.1 pp

Profit / sales

ROA

-30.4 %

−25 pp

Return on assets

ROE

220.3 %

+273 pp

Return on equity

Return on costs

-0.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−12 pp

Added value / revenue

Earnings before tax

−166 K €

−268 %

Profit + income tax

Effective tax

0.2 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.9 M €201421.89 M €2015

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

Income statement

Item20142015
Sales of products, services and goods6.79 M €20.33 M €
Value added1.79 M €3.03 M €
Operating revenue6.9 M €21.89 M €
Profit after tax−48 K €−166 K €
Income tax2,881 €−327 €
Current income tax2,881 €12 K €

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

Non-profit resources and costs

Item20142015
Personnel costs44 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets502 K €
  • Accruals and deferrals1,966 €

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

Liabilities and equity

  • Equity−75 K €
  • Liabilities619 K €
  • Accruals and deferrals1,043 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets894 K €545 K €
Non-current assets113 K €41 K €
Property, plant and equipment113 K €41 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets779 K €502 K €
Inventory30 K €45 K €
Non-current receivables0 €13 K €
Current receivables571 K €56 K €
Current financial assets0 €0 €
Financial accounts177 K €388 K €
Accruals and deferrals1,634 €1,966 €

Liabilities and equity

Item20142015
Total equity and liabilities894 K €545 K €
Equity91 K €−75 K €
Share capital6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years131 K €83 K €
Profit/loss for the accounting period after tax−48 K €−166 K €
Liabilities803 K €619 K €
Non-current liabilities689 €705 €
Current liabilities802 K €617 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions799 €1,700 €
Accruals and deferrals7 €1,043 €

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

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Friday, February 19, 2010 – Thursday, January 5, 2017
  • prenájom nehnuteľností bez poskytovania základných služieb a doplnkových činnostíValid Friday, June 19, 2009 – Thursday, January 5, 2017
  • činnosť ekonomických a organizačných poradcovValid Tuesday, August 21, 2007 – Thursday, January 5, 2017
  • faktoring a forfaitingValid Tuesday, August 21, 2007 – Thursday, January 5, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Tuesday, August 21, 2007 – Thursday, January 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Tuesday, August 21, 2007 – Thursday, January 5, 2017
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Tuesday, August 21, 2007 – Thursday, January 5, 2017
  • vedenie účtovníctvaValid Tuesday, August 21, 2007 – Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 7
  • Mario UherekEnded
    KonateľTuesday, October 11, 2016 – Thursday, January 5, 2017

    Address M.R. Štefánika 149/29, 01701 Považská Bystrica, Slovenská republika

  • Marek ValuškaEnded
    KonateľWednesday, September 25, 2013 – Monday, October 24, 2016

    Address Starohorská 43, 97411 Banská Bystrica, Slovenská republika

  • JUDr. Tomáš SuchýEnded
    KonateľThursday, December 18, 2008 – Wednesday, October 16, 2013

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

  • Mgr. Michal HasaraEnded
    KonateľThursday, December 18, 2008 – Wednesday, October 16, 2013

    Address Slobody 64, 96681 Žarnovica, Slovenská republika

  • Dana VargováEnded
    KonateľTuesday, August 21, 2007 – Monday, December 29, 2008

    Address Clementisa 22, 07101 Michalovce, Slovenská republika

  • Mgr. Rastislav ČúnikEnded
    KonateľTuesday, August 21, 2007 – Monday, December 29, 2008

    Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika

  • MUDr. Igor PramukEnded
    KonateľTuesday, August 21, 2007 – Monday, December 29, 2008

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

Related persons

0 active of 10
  • Mária UherekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Thursday, January 5, 2017

    Address M.R. Štefánika 149/29, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marek ValuškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Monday, October 24, 2016

    Address Starohorská 43, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Tomáš SuchýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, October 16, 2013

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Michal HasaraEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, October 16, 2013

    Address Slobody 64, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Tomáš SuchýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Thursday, June 18, 2009

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Michal HasaraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Thursday, June 18, 2009

    Address Slobody 64, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dana VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, December 29, 2008

    Address Clementisa 22, 07101 Michalovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Gabriela PramukováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, December 29, 2008

    Address Komenského 69/67, 04001 Košice, Slovenská republika

    Share22.5 %Contribution45,000 SKK
  • Mgr. Rastislav ČúnikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, December 29, 2008

    Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika

    Share22.5 %Contribution45,000 SKK
  • MVDr. Stanislav GrobárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, December 29, 2008

    Address Karpatská 1, 04001 Košice, Slovenská republika

    Share35 %Contribution70,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • IM Kapitál s.r.o.Thursday, October 17, 2013 – Thursday, January 5, 2017
    • LEKÁREŇ SLNEČNICA 03, spol. s r.o.Tuesday, November 16, 2010 – Wednesday, October 16, 2013
    • Promedical, s.r.o.Tuesday, August 21, 2007 – Monday, November 15, 2010

  • Registered office

    4 records
    • Andrusovova 9B, 85101 Bratislava, Slovenská republikaWednesday, October 8, 2014 – Thursday, January 5, 2017
    • Starohorská 43, 97411 Banská Bystrica, Slovenská republikaThursday, October 17, 2013 – Tuesday, October 7, 2014
    • Horná 13, 97401 Banská Bystrica, Slovenská republikaTuesday, December 30, 2008 – Wednesday, October 16, 2013
    • J. Kráľa 1, 97401 Banská Bystrica, Slovenská republikaTuesday, August 21, 2007 – Monday, December 29, 2008

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 6, 2017
    • Zaniknutá spoločnosťfrom Friday, January 6, 2017

Legal predecessor

No legal predecessor

Legal successor

  • Bussinesin.sk, s.r.o.
    ID No.: 46889531from Friday, January 6, 2017

    Horná 26, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106194/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, January 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2017 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
  • Friday, January 6, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 1262/2016, Nz 58963/2016, NCRIs 59973/2016 zo dňa 19.12. 2016.
  • Friday, January 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.12.2016 Právny dôvod zrušenia: zrušenie splynutím
IM Kapitál s.r.o.

Registered office

IM Kapitál s.r.o.

Andrusovova 9B, 85101 Bratislava

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