V likvidácii

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

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 %

Assets

195 K €

−54 %

Equity

−4,137 €

−110 %

Debt ratio

102.1 %

+12 pp

Gross margin

4.8 %

+5.0 pp

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Andromia score

—

Profit

−95 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.6 pp

Profit / revenue

ROA

0.3 %

−2.3 pp

Return on assets

ROE

-13.1 %

−39 pp

Return on equity

Current ratio

-13.85

−1,181 %

Current assets / current liabilities

Earnings before tax

686 €

−95 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

209 K €

+164 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,064.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Anna Lašová
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 NyiriInactive
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 MedňanskáInactive
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 StrižencováInactive
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 BulejkováInactive
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 VladoInactive
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

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

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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