Company data from Slovak public registers

Andromia Insight

IMTEX SLOVAKIA s.r.o.

Company financial profile・Company ID 46355821・Bučinová 8698/2, 821 07 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2018

4.1 M €

−5.1 %
Company ID
46355821
Tax ID
2023340979
VAT ID
—
Registered office
IMTEX SLOVAKIA s.r.o.Bučinová 8698/2 821 07 Bratislava
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103151/B

Profit 2018

−1,112 €

+90 %Net profit after tax

Assets

684 K €

+24 %Total assets, stated excl. VAT

Equity

6,452 €

−11 %Assets less external liabilities

Debt ratio

99.1 %

+0.4 ppLiabilities / total assets

Gross margin

-0.6 %

−0.3 ppGross profit / sales
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Andromia score

—

Profit

+90 %
−3,908 €12 K €6,302 €−12 K €−1,112 €201420152016201720182014−3,908 €201512 K €20166,302 €2017−12 K €2018−1,112 €

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

Revenue

−5.1 %
435 K €2.77 M €4.89 M €4.32 M €4.1 M €201420152016201720182014435 K €20152.77 M €20164.89 M €20174.32 M €20184.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €20142015201620172018Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €

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

-0.0 %

+0.2 pp

Profit / revenue

Profit margin

-0.0 %

+0.2 pp

Profit / sales

ROA

-0.2 %

+1.9 pp

Return on assets

ROE

-17.2 %

+142 pp

Return on equity

Return on costs

-0.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−0.3 pp

Added value / revenue

Earnings before tax

−1,112 €

+87 %

Profit + income tax

Effective tax

-0.0 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

435 K €20142.77 M €20154.9 M €20164.32 M €20174.1 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods2.77 M €4.89 M €4.32 M €4.1 M €
Value added16 K €3,804 €−15 K €−25 K €
Operating revenue2.77 M €4.9 M €4.32 M €4.1 M €
Profit after tax12 K €6,302 €−12 K €−1,112 €
Income tax2,880 €2,880 €2,880 €0 €
Current income tax2,880 €2,880 €2,880 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets684 K €
  • Accruals and deferrals60 €

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

Liabilities and equity

  • Equity6,452 €
  • Liabilities677 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets268 K €310 K €551 K €684 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €310 K €551 K €684 K €
Inventory92 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €283 K €541 K €678 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,097 €27 K €9,555 €5,403 €
Accruals and deferrals0 €60 €0 €60 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities268 K €310 K €551 K €684 K €
Equity13 K €19 K €7,274 €6,452 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €497 €500 €500 €
Profit/loss of previous years−4,590 €7,085 €13 K €2,064 €
Profit/loss for the accounting period after tax12 K €6,302 €−12 K €−1,112 €
Liabilities256 K €291 K €543 K €677 K €
Non-current liabilities2 €2 €2 €2 €
Current liabilities256 K €291 K €543 K €677 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €120 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
  • odevná výrobaValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mirosław KorzeniowskiActive
    Konateľfrom Friday, September 12, 2014

    Address Jesienna 12 m.2, 26-600 Radom, Poľská republika

  • Ján DupkalaEnded
    KonateľSaturday, September 24, 2011 – Wednesday, September 24, 2014

    Address Brodno 38, 01014 Žilina, Slovenská republika

Related persons

1 active of 3
  • Mirosław KorzeniowskiActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2014

    Address Jesienna 12 m.2, 26-600 Radom, Poľská republika

    Share100 %Contribution5,000 EUR
  • Ján DupkalaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, September 24, 2014

    Address Brodno 38, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka DupkalováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, September 24, 2014

    Address Brodno 38, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • IMTEX SLOVAKIA s.r.o.from Thursday, September 25, 2014
    • Leka, s.r.o.Saturday, September 24, 2011 – Wednesday, September 24, 2014

  • Registered office

    3 records
    • Bučinová 8698/2, 82107 Bratislava, Slovenská republikafrom Wednesday, March 18, 2015
    • Dolné Rudiny 8363/3, 01001 Žilina, Slovenská republikaThursday, September 25, 2014 – Tuesday, March 17, 2015
    • Brodno 38, 01014 Žilina, Slovenská republikaSaturday, September 24, 2011 – Wednesday, September 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103151/B
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IMTEX SLOVAKIA s.r.o.

Registered office

IMTEX SLOVAKIA s.r.o.

Bučinová 8698/2, 821 07 Bratislava

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