Terminated since Friday, July 15, 2016

IMEX - TM, spol. s r. o.

Company financial profile・Company ID 44710224・Prešovská 1669/7C, 06401 Stará Ľubovňa・Founded 2009

Financial report Financial statements

Turnover 2015

94 K €

+110 %

Company ID: 44710224
Tax ID: —
VAT ID: —

Registered office: IMEX - TM, spol. s r. o.Prešovská 1669/7C 06401 Stará Ľubovňa
Established: Thursday, April 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21491/P
Dissolution date: Friday, July 15, 2016

Profit 2015

55 €

+101 %

Assets

110 K €

+212 %

Equity

−36 K €

+0.2 %

Debt ratio

132.6 %

−69 pp

Gross margin

9.9 %

+11 pp

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Andromia score

—

Profit

+101 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+18 pp

Profit / revenue

ROA

0.0 %

+23 pp

Return on assets

ROE

-0.2 %

−23 pp

Return on equity

Current ratio

0.61

+271 %

Current assets / current liabilities

Earnings before tax

1,015 €

+114 %

Profit + income tax

Effective tax

94.6 %

+108 pp

Income tax / earnings before tax

Net working capital

−55 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

109.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	45 K €	94 K €
Value added	−357 €	9,231 €
Operating revenue	45 K €	94 K €
Profit after tax	−8,173 €	55 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets25 K €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	35 K €	110 K €
Non-current assets	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	86 K €
Inventory	10 K €	71 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	13 K €
Current financial assets	0 €	0 €
Financial accounts	412 €	1,373 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	35 K €	110 K €
Equity	−36 K €	−36 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	250 €	250 €
Profit/loss of previous years	−33 K €	−41 K €
Profit/loss for the accounting period after tax	−8,173 €	55 €
Liabilities	71 K €	146 K €
Non-current liabilities	60 €	89 €
Current liabilities	65 K €	141 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	6,400 €	5,200 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 AgencyDebt amount360.38 €Yes

Business activities

13 registered activities

faktoring a forfaitingValid Thursday, April 9, 2009 – Thursday, July 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 9, 2009 – Thursday, July 14, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 9, 2009 – Thursday, July 14, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, April 9, 2009 – Thursday, July 14, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, April 9, 2009 – Thursday, July 14, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, April 9, 2009 – Thursday, July 14, 2016
prenájom hnuteľných vecíValid Thursday, April 9, 2009 – Thursday, July 14, 2016
reklamné a marketingové službyValid Thursday, April 9, 2009 – Thursday, July 14, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 9, 2009 – Thursday, July 14, 2016
sprostredkovateľská činnosť v oblasti potravinárskej výrobyValid Thursday, April 9, 2009 – Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Matúš TomkoInactive
KonateľThursday, April 9, 2009 – Thursday, July 14, 2016
Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika
Rastislav SmrekInactive
KonateľThursday, April 9, 2009 – Wednesday, April 6, 2016
Address Nová Ľubovňa 389, 06511 Nová Ľubovňa, Slovenská republika

Related persons

0 active of 3

Matúš TomkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, July 14, 2016
Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš TomkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, April 6, 2016
Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav SmrekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, April 6, 2016
Address Nová Ľubovňa 389, 06511 Nová Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21491/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, July 15, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 15, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

IMEX - TM, spol. s r. o.

Registered office

IMEX - TM, spol. s r. o.

Prešovská 1669/7C, 06401 Stará Ľubovňa

Open in Google Maps

IMEX - TM, spol. 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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