Terminated since Thursday, February 2, 2017

IMD Institute, s.r.o.

Company financial profile・Company ID 45465126・Vyšehradská 12, 85106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

389 €

−99 %

Company ID: 45465126
Tax ID: —
VAT ID: —

Registered office: IMD Institute, s.r.o.Vyšehradská 12 85106 Bratislava
Established: Thursday, March 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/64108/B
Dissolution date: Thursday, February 2, 2017

Profit 2016

−68 K €

−3,127 %

Assets

57 K €

+29 %

Equity

−557 K €

−14 %

Debt ratio

1,080.9 %

−134 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17,455.5 %

−17,462 pp

Profit / revenue

ROA

-119.5 %

−125 pp

Return on assets

ROE

12.2 %

+13 pp

Return on equity

Current ratio

0.22

−1.0 %

Current assets / current liabilities

Earnings before tax

−67 K €

−2,576 %

Profit + income tax

Effective tax

-0.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−204 K €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,824 €	0 €	0 €
Value added	−39 K €	−1,079 €	−36 K €
Operating revenue	4,824 €	34 K €	389 €
Profit after tax	−41 K €	2,243 €	−68 K €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−557 K €
Liabilities614 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,852 €	44 K €	57 K €
Non-current assets	441 €	0 €	0 €
Property, plant and equipment	441 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,411 €	44 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	222 €	43 K €	41 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,189 €	1,058 €	16 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,852 €	44 K €	57 K €
Equity	−492 K €	−489 K €	−557 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−455 K €	−497 K €	−494 K €
Profit/loss for the accounting period after tax	−41 K €	2,243 €	−68 K €
Liabilities	495 K €	533 K €	614 K €
Non-current liabilities	313 K €	333 K €	352 K €
Current liabilities	182 K €	199 K €	261 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	480 €	1,080 €	1,080 €
Accruals and deferrals	0 €	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 AgencyNo

Business activities

11 registered activities

prevádzkovanie zdravotníckeho zariadenia, odborné zameranie: spoločné vyšetrovacie a liečebné zložky v odbore rádiológia,Valid Thursday, November 22, 2012 – Wednesday, February 1, 2017
prevádzkovanie zdravotníckeho zariadenia, odborné zameranie: spoločné vyšetrovacie a liečebné zložky v odbore rádiológia výlučne so zameraním na vyšetrovanie magnetickou rezonanciou a ultrasonografiou,Valid Tuesday, June 19, 2012 – Wednesday, November 21, 2012
administratívne služby,Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017
faktoring a forfaiting,Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017
reklamné a marketingové služby,Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, March 25, 2010 – Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Taisir SalehInactive
KonateľMonday, March 14, 2011 – Wednesday, February 1, 2017
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Alena ČerveňováInactive
KonateľThursday, March 25, 2010 – Tuesday, March 22, 2011
Address Znievska 44, 85108 Bratislava, Slovenská republika
Mgr. Dušan OravecInactive
KonateľThursday, March 25, 2010 – Tuesday, March 22, 2011
Address Krtovce 26, 95603 Krtovce, Slovenská republika

Related persons

0 active of 5

Taisir SalehInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Wednesday, February 1, 2017
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Sergei SobolevInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, January 17, 2013
Address Jelisavete Nacic, 20, 11000, Beograde, Srbsko
Share51 %Contribution2,550 EUR
Taisir SalehInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, January 17, 2013
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Alena ČerveňováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, March 22, 2011
Address Znievska 44, 85108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, March 22, 2011
Address Krtovce 26, 95603 Krtovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/64108/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

7 entries from the business register

Thursday, February 2, 2017Obchodná spoločnosť IMD Institute, s.r.o. sa vymazáva z obchodného registra.
Thursday, February 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2017 Právny dôvod výmazu: ex offo výmaz
Thursday, February 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.1.2017 Právny dôvod zrušenia: zrušenie premenou
Friday, January 18, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.01.2013.
Thursday, November 22, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2012.
Wednesday, March 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.03.2011.
Thursday, March 25, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IMD Institute, s.r.o.

Registered office

IMD Institute, s.r.o.

Vyšehradská 12, 85106 Bratislava

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IMD Institute, 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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