IMAFEX TTA, s. r. o.

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

Financial report Financial statements

Terminated since Wednesday, January 1, 2025

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 %Net profit after tax

Assets

50 K €

+213 %Total assets, stated excl. VAT

Equity

44 K €

+415 %Assets less external liabilities

Debt ratio

11.3 %

−35 ppLiabilities / total assets

Gross margin

5.4 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,072 %

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

Revenue

−25 %

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.

Net margin

-25.9 %

−27 pp

Profit / revenue

Profit margin

-25.9 %

−27 pp

Profit / sales

ROA

-12.6 %

−15 pp

Return on assets

ROE

-14.2 %

−18 pp

Return on equity

Return on costs

-20.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−19 pp

Added value / revenue

Earnings before tax

−5,951 €

−1,767 %

Profit + income tax

Effective tax

-5.7 %

−16 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets48 K €
Current assets1,461 €
Accruals and deferrals27 €

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

Liabilities and equity

Equity44 K €
Liabilities5,648 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount6,000 €

Counterparties1

Latest contractFriday, January 22, 2016

Largest partners

View all

Univerzita Mateja Bela v Banskej Bystrici3×6,000 €Friday, January 22, 2016

Recent contracts

View all

Dodatok č. 1/2006 k zmluve č. 01/2015/OPS-126
Univerzita Mateja Bela v Banskej Bystrici0 €Friday, January 22, 2016
Zmluva o zriadení vecného bremena
Univerzita Mateja Bela v Banskej Bystrici3,000 €Monday, December 14, 2015
Zmluva o zriadení vecného bremena
Univerzita Mateja Bela v Banskej Bystrici3,000 €Friday, December 13, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FolwarcznýEnded
KonateľTuesday, January 5, 2021 – Tuesday, December 31, 2024
Address Hybe 337, 03231 Hybe, Slovenská republika
Ing. Jana VicováEnded
KonateľMonday, April 29, 2019 – Tuesday, December 31, 2024
Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika
Ing. Jan PíchalEnded
KonateľFriday, February 4, 2011 – Monday, May 20, 2019
Address Bobrovec 189, 03221 Bobrovec, Slovenská republika
Ing. Martin ĎurečkaEnded
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

3 changes in the register

Registered office
2 records
- Belopotockého 4253/4, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, February 9, 2021 – Tuesday, December 31, 2024
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaFriday, February 4, 2011 – Monday, February 8, 2021
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, January 1, 2025
- Zaniknutá spoločnosťfrom Wednesday, January 1, 2025

Legal predecessor

No legal predecessor

Legal successor

IMAFEX, s. r. o.
ID No.: 36414778from Wednesday, January 1, 2025
Belopotockého 4253/4, Liptovský Mikuláš, Slovenská republika

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

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IMAFEX TTA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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