IMP Trade s.r.o., v likvidácii

Company financial profile・Company ID 44981171・Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2018

2.18 M €

+24 %

Company ID: 44981171
Tax ID: 2022893444
VAT ID: —

Registered office: IMP Trade s.r.o., v likvidáciiĎurgalova 2 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97155/B

Profit 2018

542 €

−95 %Net profit after tax

Assets

195 K €

−54 %Total assets, stated excl. VAT

Equity

−4,137 €

−110 %Assets less external liabilities

Debt ratio

102.1 %

+12 ppLiabilities / total assets

Gross margin

4.8 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−95 %

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

Revenue

+28 %

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.

Net margin

0.0 %

−0.6 pp

Profit / revenue

Profit margin

0.0 %

−0.6 pp

Profit / sales

ROA

0.3 %

−2.3 pp

Return on assets

ROE

-13.1 %

−39 pp

Return on equity

Return on costs

0.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+5.0 pp

Added value / revenue

Earnings before tax

686 €

−95 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	1.53 M €	1.86 M €	1.7 M €	2.18 M €
Value added	−43 K €	44 K €	−2,709 €	105 K €
Operating revenue	1.6 M €	1.86 M €	1.75 M €	2.18 M €
Profit after tax	9,725 €	10 K €	11 K €	542 €
Income tax	2,914 €	2,865 €	2,902 €	144 €
Current income tax	2,914 €	2,865 €	2,902 €	144 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,123 €	0 €	0 €	18 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets195 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,137 €
Liabilities199 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	126 K €	623 K €	426 K €	195 K €
Non-current assets	17 K €	44 K €	65 K €	0 €
Property, plant and equipment	17 K €	44 K €	65 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	579 K €	361 K €	195 K €
Inventory	6,029 €	7,128 €	3,012 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	562 K €	339 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	9,782 €	19 K €	26 K €
Accruals and deferrals	947 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	126 K €	623 K €	426 K €	195 K €
Equity	21 K €	31 K €	42 K €	−4,137 €
Share capital	27 K €	27 K €	27 K €	0 €
Funds and other equity components	1,073 €	1,560 €	2,067 €	2,606 €
Profit/loss of previous years	−17 K €	−7,603 €	2,046 €	−7,285 €
Profit/loss for the accounting period after tax	9,725 €	10 K €	11 K €	542 €
Liabilities	105 K €	592 K €	384 K €	199 K €
Non-current liabilities	5,074 €	36 K €	63 K €	31 K €
Current liabilities	99 K €	556 K €	282 K €	−14 K €
Short-term financial assistance	0 €	0 €	39 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	481 €	0 €	0 €	120 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	87 €	87 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount1,850 €Yes
State court receivablesNumber of receivables1Total amount500 €Under distraint0Yes
Debt with VšZPDebt amount1,064.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount34,785.2 €

Counterparties3

Latest contractTuesday, January 9, 2018

Largest partners

View all

Justičná akadémia Slovenskej republiky3×19,818.2 €Tuesday, September 13, 2016
Ministerstvo spravodlivosti Slovenskej republiky1×14,967 €Tuesday, January 9, 2018
Domov Speváckeho zboru slovenských učiteľov1×0 €Sunday, February 1, 2015

Recent contracts

View all

Zmluva o dielo č.MS/1/2018-46
Ministerstvo spravodlivosti Slovenskej republiky14,967 €Tuesday, January 9, 2018
Zmluva o poskytovaní služieb - pranie
Justičná akadémia Slovenskej republiky19,818.2 €Tuesday, September 13, 2016
Zmluva o poskytovaní služieb
Justičná akadémia Slovenskej republiky0 €Wednesday, September 16, 2015
Zmluva o zabezpečení prania bielizne
Domov Speváckeho zboru slovenských učiteľov0 €Sunday, February 1, 2015
Zmluva o poskytovaní služieb, pranie a chemické čistenie
Justičná akadémia Slovenskej republiky0 €Friday, September 12, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

- organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2013
- prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
- prevádzkovanie čistiarne a práčovneValid from Tuesday, October 15, 2013
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 15, 2013
- skladovanieValid from Tuesday, October 15, 2013
- sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
- sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, October 15, 2013
čistiace a upratovacie službyValid from Wednesday, December 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Anna LašováActive
Konateľfrom Thursday, February 27, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Anna LašováActive
Likvidátorfrom Thursday, February 27, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Sándor NyiriEnded
KonateľMonday, April 15, 2019 – Tuesday, June 9, 2020
Address Jud. Bihor nr. 182, 417105 Sat. Albis (Com. Buduslau), Rumunsko
Michaela MedňanskáEnded
KonateľMonday, November 19, 2012 – Wednesday, May 29, 2019
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Michaela StrižencováEnded
KonateľMonday, November 19, 2012 – Wednesday, August 5, 2015
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Ing. Jarmila BulejkováEnded
KonateľWednesday, September 30, 2009 – Monday, December 17, 2012
Address Piaristická 267/28, 91101 Trenčín, Slovenská republika
Rastislav VladoEnded
KonateľWednesday, September 30, 2009 – Monday, December 17, 2012
Address 28.októbra 1174/25, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Anna LašováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution27,000 EUR
Sándor NyiriEnded
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, June 9, 2020
Address Jud. Bihor nr. 182, 417105 Sat. Albis (Com. Buduslau), Rumunsko
Share100 %Contribution27,000 EUR
Michaela MedňanskáEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, May 29, 2019
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Michaela StrižencováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, August 5, 2015
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Ing. Jarmila BulejkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, December 17, 2012
Address Piaristická 267/28, 91101 Trenčín, Slovenská republika
Share50 %Contribution13,500 EUR
Rastislav VladoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, December 17, 2012
Address 28.októbra 1174/25, 91101 Trenčín, Slovenská republika
Share50 %Contribution13,500 EUR

Company history

5 changes in the register

Names
3 records
- IMP Trade s.r.o., v likvidáciifrom Wednesday, June 10, 2020
- IMP Trade s.r.o.Tuesday, December 18, 2012 – Tuesday, June 9, 2020
- TRENČIANSKA STRAVOVACIA s. r. o.Wednesday, September 30, 2009 – Monday, December 17, 2012
Registered office
4 records
- Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 8, 2018
- Vajnorská 8/A, 83104 Bratislava-Nové Mesto, Slovenská republikaTuesday, October 15, 2013 – Wednesday, March 7, 2018
- Gašpara Košťála 160/11, 97271 Nováky, Slovenská republikaTuesday, December 18, 2012 – Monday, October 14, 2013
- Brnianska 2714/2, 91105 Trenčín, Slovenská republikaWednesday, September 30, 2009 – Monday, December 17, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97155/B
Legal status: V likvidácii
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 10, 2020Likvidácia: Vstup do likvidácie - dátum: 27.2.2020
Thursday, March 8, 2018Rozhodnutie jediného spoločníka zo dňa 08.01.2018.
Thursday, August 6, 2015Uznesenie Okresného súdu Bratislava I zo dňa 22.4.2015, sp. zn. 34 Exre/126/2015 - 8, ktoré nadobudlo právoplatnosť dňa 23.7.2015.

IMP Trade s.r.o., v likvidácii

Registered office

IMP Trade s.r.o., v likvidácii

Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto

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IMP Trade s.r.o., v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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