Active

IMTEX SLOVAKIA s.r.o.

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

Financial report Financial statements

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 %

Assets

684 K €

+24 %

Equity

6,452 €

−11 %

Debt ratio

99.1 %

+0.4 pp

Gross margin

-0.6 %

−0.3 pp

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Andromia score

—

Profit

+90 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.2 pp

Profit / revenue

ROA

-0.2 %

+1.9 pp

Return on assets

ROE

-17.2 %

+142 pp

Return on equity

Current ratio

1.01

−0.4 %

Current assets / current liabilities

Earnings before tax

−1,112 €

+87 %

Profit + income tax

Effective tax

-0.0 %

+33 pp

Income tax / earnings before tax

Net working capital

6,514 €

−12 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.77 M €	4.89 M €	4.32 M €	4.1 M €
Value added	16 K €	3,804 €	−15 K €	−25 K €
Operating revenue	2.77 M €	4.9 M €	4.32 M €	4.1 M €
Profit after tax	12 K €	6,302 €	−12 K €	−1,112 €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

Assets

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

Liabilities and equity

Equity6,452 €
Liabilities677 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	268 K €	310 K €	551 K €	684 K €
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	268 K €	310 K €	551 K €	684 K €
Inventory	92 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	283 K €	541 K €	678 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,097 €	27 K €	9,555 €	5,403 €
Accruals and deferrals	0 €	60 €	0 €	60 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	268 K €	310 K €	551 K €	684 K €
Equity	13 K €	19 K €	7,274 €	6,452 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	497 €	500 €	500 €
Profit/loss of previous years	−4,590 €	7,085 €	13 K €	2,064 €
Profit/loss for the accounting period after tax	12 K €	6,302 €	−12 K €	−1,112 €
Liabilities	256 K €	291 K €	543 K €	677 K €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	256 K €	291 K €	543 K €	677 K €
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	120 €	120 €	120 €	120 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Korzeniowski
Konateľfrom Friday, September 12, 2014
Address Jesienna 12 m.2, 26-600 Radom, Poľská republika
Ján DupkalaInactive
KonateľSaturday, September 24, 2011 – Wednesday, September 24, 2014
Address Brodno 38, 01014 Žilina, Slovenská republika

Related persons

1 active of 3

Mirosław Korzeniowski
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 DupkalaInactive
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 DupkalováInactive
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

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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IMTEX SLOVAKIA 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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