Active

IMF Group s. r. o.

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

Financial report Financial statements

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 %

Assets

38 €

+8.6 %

Equity

−2,846 €

−40 %

Debt ratio

7,589.5 %

+1,692 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

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

Current ratio

0.01

−22 %

Current assets / current liabilities

Earnings before tax

−817 €

−1.6 %

Profit + income tax

Effective tax

-0.0 %

+60 pp

Income tax / earnings before tax

Net working capital

−2,846 €

−40 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−38 €

−8.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets38 €

Liabilities and equity

Equity−2,846 €
Liabilities2,884 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 SedlickýInactive
KonateľTuesday, April 15, 2014 – Thursday, January 9, 2020
Address Makovického 497/18, 97101 Prievidza, Slovenská republika
Ing. Radovan VokurekInactive
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 Tan
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 ŠimkoInactive
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 TanInactive
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

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

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

Registered office

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