Terminated since Thursday, June 29, 2017

imagine, s.r.o. "v likvidácii"

Company financial profile・Company ID 45890790・Zimná 2, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 45890790
Tax ID: —
VAT ID: —

Registered office: imagine, s.r.o. "v likvidácii"Zimná 2 97405 Banská Bystrica
Established: Tuesday, October 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19112/S
Dissolution date: Thursday, June 29, 2017

Profit 2017

−120 €

+94 %

Assets

3,816 €

−4.0 %

Equity

3,451 €

−3.3 %

Debt ratio

9.6 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+50 pp

Return on assets

ROE

-3.5 %

+56 pp

Return on equity

Current ratio

10.45

+6.0 %

Current assets / current liabilities

Earnings before tax

−120 €

+93 %

Profit + income tax

Effective tax

-0.0 %

+21 pp

Income tax / earnings before tax

Net working capital

3,451 €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-71.4 %

Average annual revenue growth

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	2017
Sales of products, services and goods	22 K €	3,440 €	1,795 €	0 €
Value added	8,177 €	−2,995 €	−2,333 €	−78 €
Operating revenue	22 K €	3,440 €	2,795 €	0 €
Profit after tax	3,132 €	−4,147 €	−2,107 €	−120 €
Income tax	960 €	480 €	360 €	0 €

Assets

Non-current assets0 €
Current assets3,816 €

Liabilities and equity

Equity3,451 €
Liabilities365 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	16 K €	6,327 €	3,973 €	3,816 €
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	16 K €	6,327 €	3,973 €	3,816 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	314 €	126 €	0 €	0 €
Financial accounts	16 K €	6,201 €	3,973 €	3,816 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	16 K €	6,327 €	3,973 €	3,816 €
Equity	15 K €	5,678 €	3,570 €	3,451 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,309 €	4,334 €	189 €	−1,918 €
Profit/loss for the accounting period after tax	3,132 €	−4,145 €	−2,107 €	−120 €
Liabilities	1,064 €	649 €	403 €	365 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,064 €	649 €	403 €	365 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

7 registered activities

fotografické službyValid Tuesday, October 26, 2010 – Wednesday, June 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 26, 2010 – Wednesday, June 28, 2017
polygrafická výroba, sadzba a konečná úprava tlačovínValid Tuesday, October 26, 2010 – Wednesday, June 28, 2017
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid Tuesday, October 26, 2010 – Wednesday, June 28, 2017
reklamné a marketingové službyValid Tuesday, October 26, 2010 – Wednesday, June 28, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 26, 2010 – Wednesday, June 28, 2017
vydavateľská činnosťValid Tuesday, October 26, 2010 – Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Soňa HevessyováInactive
LikvidátorThursday, September 29, 2016 – Thursday, June 29, 2017
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika
Soňa HevessyováInactive
KonateľTuesday, October 26, 2010 – Wednesday, June 28, 2017
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

Soňa HevessyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, June 28, 2017
Address Zimná 14181/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19112/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, June 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.9.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 4, 2016Likvidácia: Vstup do likvidácie - dátum: 29.9.2016

imagine, s.r.o. "v likvidácii"

Registered office

imagine, s.r.o. "v likvidácii"

Zimná 2, 97405 Banská Bystrica

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imagine, 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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