IMAP s.r.o.

Company financial profile・Company ID 44255918・Teplická 2185/34, 05801 Poprad・Founded 2008

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 44255918
Tax ID: 2022633140
VAT ID: —

Registered office: IMAP s.r.o.Teplická 2185/34 05801 Poprad
Established: Monday, June 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20336/P

Profit 2022

−2,139 €

−210 %Net profit after tax

Assets

2,362 €

+96 %Total assets, stated excl. VAT

Equity

−29 K €

−8.0 %Assets less external liabilities

Debt ratio

1,324.1 %

−992 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−210 %

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.

ROA

-90.6 %

−34 pp

Return on assets

ROE

7.4 %

+4.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−696 €

−309 %

Profit + income tax

Effective tax

-207.3 %

+98 pp

Income tax / earnings before tax

Current ratio

0.08

+75 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+40 %

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

Liquidity ratio 2

0.08

+75 %

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

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	2019	2020	2021	2022
Sales of products, services and goods	1.1 M €	0 €	0 €	0 €
Value added	33 K €	−79 €	−33 €	−3 €
Operating revenue	266 K €	0 €	0 €	0 €
Profit after tax	−23 K €	−462 €	−689 €	−2,139 €
Income tax	0 €	247 €	519 €	1,443 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets2,362 €

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

Liabilities and equity

Equity−29 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	160 €	1,246 €	1,208 €	2,362 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 €	1,246 €	1,208 €	2,362 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	1,150 €	1,155 €	2,279 €
Financial accounts	151 €	96 €	53 €	83 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	160 €	1,246 €	1,208 €	2,362 €
Equity	−26 K €	−26 K €	−27 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,625 €	−31 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−23 K €	−462 €	−689 €	−2,139 €
Liabilities	26 K €	27 K €	28 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	27 K €	28 K €	31 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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount149.36 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri uskutočňovaní interiérov a exteriérovValid from Monday, June 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 30, 2008
prenájom hnuteľných vecíValid from Monday, June 30, 2008
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Monday, June 30, 2008
prípravné práce pre uskutočňovanie staviebValid from Monday, June 30, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid Monday, June 30, 2008 – Wednesday, September 13, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, June 30, 2008
uskutočňovanie stavieb a ich zmienValid from Monday, June 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš PolhošActive
Konateľfrom Friday, June 2, 2023
Address Stráne pod Tatrami 85, 05976 Stráne pod Tatrami, Slovenská republika
Lenka ŠtefányEnded
KonateľFriday, August 11, 2017 – Monday, September 25, 2023
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Ing. Igor MartonEnded
KonateľMonday, June 30, 2008 – Wednesday, September 13, 2017
Address Lesná 3973/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Matúš PolhošActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Stráne pod Tatrami 85, 05976 Stráne pod Tatrami, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ŠtefányEnded
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, September 25, 2023
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor MartonEnded
Spoločník v.o.s. / s.r.o.Monday, June 30, 2008 – Wednesday, September 13, 2017
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Teplická 2185/34, 05801 Poprad, Slovenská republikafrom Tuesday, September 26, 2023
- Svätoplukova 2726/23, 05801 Poprad, Slovenská republikaSaturday, October 14, 2017 – Monday, September 25, 2023
- Nám. sv. Egídia 48, 05801 Poprad, Slovenská republikaMonday, June 30, 2008 – Friday, October 13, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20336/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 14, 2017Zmluva o prevode obchodného podielu zo dňa 11.08.2017 a rozhodnutie jediného spoločníka zo dňa 11.08.2017

IMAP s.r.o.

Registered office

IMAP s.r.o.

Teplická 2185/34, 05801 Poprad

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IMAP s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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