Terminated since Friday, January 6, 2017

IM Kapitál s.r.o.

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

Financial report Financial statements

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 %

Assets

545 K €

−39 %

Equity

−75 K €

−183 %

Debt ratio

113.6 %

+24 pp

Gross margin

14.9 %

−12 pp

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Andromia score

—

Profit

−246 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.1 pp

Profit / revenue

ROA

-30.4 %

−25 pp

Return on assets

ROE

220.3 %

+273 pp

Return on equity

Current ratio

0.81

−16 %

Current assets / current liabilities

Earnings before tax

−166 K €

−268 %

Profit + income tax

Effective tax

0.2 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−115 K €

−412 %

Current assets − current liabilities

Revenue CAGR

199.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6.79 M €	20.33 M €
Value added	1.79 M €	3.03 M €
Operating revenue	6.9 M €	21.89 M €
Profit after tax	−48 K €	−166 K €
Income tax	2,881 €	−327 €
Current income tax	2,881 €	12 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015
Total assets	894 K €	545 K €
Non-current assets	113 K €	41 K €
Property, plant and equipment	113 K €	41 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	779 K €	502 K €
Inventory	30 K €	45 K €
Non-current receivables	0 €	13 K €
Current receivables	571 K €	56 K €
Current financial assets	0 €	0 €
Financial accounts	177 K €	388 K €
Accruals and deferrals	1,634 €	1,966 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	894 K €	545 K €
Equity	91 K €	−75 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	131 K €	83 K €
Profit/loss for the accounting period after tax	−48 K €	−166 K €
Liabilities	803 K €	619 K €
Non-current liabilities	689 €	705 €
Current liabilities	802 K €	617 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	799 €	1,700 €
Accruals and deferrals	7 €	1,043 €

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

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 UherekInactive
KonateľTuesday, October 11, 2016 – Thursday, January 5, 2017
Address M.R. Štefánika 149/29, 01701 Považská Bystrica, Slovenská republika
Marek ValuškaInactive
KonateľWednesday, September 25, 2013 – Monday, October 24, 2016
Address Starohorská 43, 97411 Banská Bystrica, Slovenská republika
JUDr. Tomáš SuchýInactive
KonateľThursday, December 18, 2008 – Wednesday, October 16, 2013
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Mgr. Michal HasaraInactive
KonateľThursday, December 18, 2008 – Wednesday, October 16, 2013
Address Slobody 64, 96681 Žarnovica, Slovenská republika
Dana VargováInactive
KonateľTuesday, August 21, 2007 – Monday, December 29, 2008
Address Clementisa 22, 07101 Michalovce, Slovenská republika
Mgr. Rastislav ČúnikInactive
KonateľTuesday, August 21, 2007 – Monday, December 29, 2008
Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika
MUDr. Igor PramukInactive
KonateľTuesday, August 21, 2007 – Monday, December 29, 2008
Address Kuzmányho 5, 04001 Košice, Slovenská republika

Related persons

0 active of 10

Mária UherekováInactive
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 ValuškaInactive
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 SuchýInactive
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 HasaraInactive
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 SuchýInactive
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 HasaraInactive
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 VargováInactive
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 PramukováInactive
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 ČúnikInactive
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 GrobárInactive
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

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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IM Kapitál 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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