Terminated since Wednesday, January 1, 2025

IMAFEX TTA, s. r. o.

Company financial profile・Company ID 46025782・Belopotockého 4253/4, 031 01 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2024

24 K €

−25 %

Company ID: 46025782
Tax ID: —
VAT ID: —

Registered office: IMAFEX TTA, s. r. o.Belopotockého 4253/4 031 01 Liptovský Mikuláš
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77837/L
Dissolution date: Wednesday, January 1, 2025

Profit 2024

−6,291 €

−2,072 %

Assets

50 K €

+213 %

Equity

44 K €

+415 %

Debt ratio

11.3 %

−35 pp

Gross margin

5.4 %

−19 pp

Coming soon

Andromia score

—

Profit

−2,072 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−27 pp

Profit / revenue

ROA

-12.6 %

−15 pp

Return on assets

ROE

-14.2 %

−18 pp

Return on equity

Current ratio

0.26

−24 %

Current assets / current liabilities

Earnings before tax

−5,951 €

−1,767 %

Profit + income tax

Effective tax

-5.7 %

−16 pp

Income tax / earnings before tax

Net working capital

−4,187 €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	33 K €	32 K €	24 K €
Value added	7,741 €	8,402 €	7,735 €	1,308 €
Operating revenue	32 K €	33 K €	32 K €	24 K €
Profit after tax	359 €	358 €	319 €	−6,291 €
Income tax	15 €	65 €	38 €	340 €
Current income tax	15 €	65 €	38 €	340 €

Assets

Non-current assets48 K €
Current assets1,461 €
Accruals and deferrals27 €

Liabilities and equity

Equity44 K €
Liabilities5,648 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	23 K €	16 K €	50 K €
Non-current assets	28 K €	21 K €	13 K €	48 K €
Property, plant and equipment	28 K €	21 K €	13 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,651 €	2,924 €	2,516 €	1,461 €
Inventory	1,631 €	1,631 €	1,631 €	1,631 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 €	610 €	14 €	−286 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,708 €	683 €	871 €	116 €
Accruals and deferrals	0 €	0 €	0 €	27 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	23 K €	16 K €	50 K €
Equity	7,910 €	8,268 €	8,587 €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,051 €	2,410 €	2,768 €	3,088 €
Profit/loss for the accounting period after tax	359 €	358 €	319 €	−6,291 €
Liabilities	7,092 €	7,410 €	7,365 €	5,648 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,092 €	7,410 €	7,365 €	5,648 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	16 K €	7,761 €	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

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 4, 2011 – Tuesday, December 31, 2024
počítačové službyValid Friday, February 4, 2011 – Tuesday, December 31, 2024
reklamné a marketingové službyValid Friday, February 4, 2011 – Tuesday, December 31, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 4, 2011 – Tuesday, December 31, 2024
sprostredkovateľská činnosť v oblasti služiebValid Friday, February 4, 2011 – Tuesday, December 31, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Friday, February 4, 2011 – Tuesday, December 31, 2024
uskutočňovanie stavieb a ich zmienValid Friday, February 4, 2011 – Tuesday, December 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Jan FolwarcznýInactive
KonateľTuesday, January 5, 2021 – Tuesday, December 31, 2024
Address Hybe 337, 03231 Hybe, Slovenská republika
Ing. Jana VicováInactive
KonateľMonday, April 29, 2019 – Tuesday, December 31, 2024
Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika
Ing. Jan PíchalInactive
KonateľFriday, February 4, 2011 – Monday, May 20, 2019
Address Bobrovec 189, 03221 Bobrovec, Slovenská republika
Ing. Martin ĎurečkaInactive
KonateľFriday, February 4, 2011 – Monday, December 21, 2020
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

IMAFEX, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Tuesday, December 31, 2024
Address Belopotockého 4253/4, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
IMAFEX, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Tuesday, February 21, 2023
Address Belopotockého 4, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
TTA services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Monday, December 21, 2020
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
IMAFEX, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Monday, December 21, 2020
Address Belopotockého 4, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
TTA - Telekomunikačná technika, alarmy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Monday, May 20, 2019
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77837/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, January 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 1, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 1, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 12.12.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods. 3 písm. b) Obchodného zákonníka

IMAFEX TTA, s. r. o.

Registered office

IMAFEX TTA, s. r. o.

Belopotockého 4253/4, 031 01 Liptovský Mikuláš

Open in Google Maps

IMAFEX TTA, 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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