IMF Group s. r. o.

Company financial profile・Company ID 45987807・M. Mišíka 19/A, 97101 Prievidza・Founded 2011

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 45987807
Tax ID: 2023174802
VAT ID: —

Registered office: IMF Group s. r. o.M. Mišíka 19/A 97101 Prievidza
Established: Saturday, January 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23960/R

Profit 2018

−817 €

+36 %Net profit after tax

Assets

38 €

+8.6 %Total assets, stated excl. VAT

Equity

−2,846 €

−40 %Assets less external liabilities

Debt ratio

7,589.5 %

+1,692 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

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.

ROA

-2,150.0 %

+1,519 pp

Return on assets

ROE

28.7 %

−35 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−817 €

−1.6 %

Profit + income tax

Effective tax

-0.0 %

+60 pp

Income tax / earnings before tax

Current ratio

0.01

−22 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−22 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−480 €	−575 €	−720 €	−720 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,043 €	−648 €	−1,284 €	−817 €
Income tax	480 €	0 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 €

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

Liabilities and equity

Equity−2,846 €
Liabilities2,884 €

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	1,911 €	1,358 €	35 €	38 €
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	1,911 €	1,358 €	35 €	38 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,911 €	1,358 €	35 €	38 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,911 €	1,358 €	35 €	38 €
Equity	383 €	−265 €	−2,029 €	−2,846 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−4,574 €	−5,617 €	−6,745 €	−8,029 €
Profit/loss for the accounting period after tax	−1,043 €	−648 €	−1,284 €	−817 €
Liabilities	1,528 €	1,623 €	2,064 €	2,884 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,528 €	1,623 €	2,064 €	2,884 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, January 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 15, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 15, 2011
prieskum trhu a verejnej mienkyValid from Saturday, January 15, 2011
reklamné a marketingové službyValid from Saturday, January 15, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš SedlickýEnded
KonateľTuesday, April 15, 2014 – Thursday, January 9, 2020
Address Makovického 497/18, 97101 Prievidza, Slovenská republika
Ing. Radovan VokurekEnded
KonateľSaturday, January 15, 2011 – Wednesday, May 14, 2014
Address Na Karasiny 25/6, 97201 Prievidza, Slovenská republika

Related persons

1 active of 3

Tiong Gwan TanActive
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012
Address Gevers Deynootweg, 932, 2586BW, s Gravenhage, Holandsko
Share100 %Contribution6,000 EUR
Michal ŠimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, August 9, 2012
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tiong Gwan TanEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, August 9, 2012
Address Gevers Deynootweg, 932, 2586BW, s Gravenhage, Holandsko
Share66.67 %Contribution4,000 EUR

Company history

1 change in the register

Registered office
2 records
- M. Mišíka 19/A, 97101 Prievidza, Slovenská republikafrom Wednesday, February 1, 2012
- Sládkovičova 1437/38, 97201 Bojnice, Slovenská republikaSaturday, January 15, 2011 – Tuesday, January 31, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23960/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IMF Group s. r. o.

Registered office

IMF Group s. r. o.

M. Mišíka 19/A, 97101 Prievidza

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IMF Group s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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