Company data from Slovak public registers

I.M.D.K. BA s.r.o.

Company financial profile・Company ID 46413391・Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom・Founded 2011

Terminated since Friday, June 10, 2016

Turnover 2014

1.24 M €

Company ID
46413391
Tax ID
—
VAT ID
—
Registered office
I.M.D.K. BA s.r.o.Dr. I. Markoviča 1 91501 Nové Mesto nad Váhom
Established
Saturday, November 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27002/R
Dissolution date
Friday, June 10, 2016

Profit 2014

25 K €

Net profit after tax

Assets

570 K €

Total assets, stated excl. VAT

Equity

34 K €

Assets less external liabilities

Debt ratio

94.0 %

Liabilities / total assets

Gross margin

21.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

25 K €2014201425 K €

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

Revenue

1.18 M €201420141.18 M €

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

Income tax

Tax liability trend

7,731 €2014Total tax · 20147,731 €Current tax · 20147,731 €

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

2.0 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

4.5 %

Return on assets

ROE

73.7 %

Return on equity

Return on costs

2.1 %

Profit / (revenue − profit)

Added value to revenue

20.9 %

Added value / revenue

Earnings before tax

33 K €

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.24 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.18 M €
Value added259 K €
Operating revenue1.24 M €
Profit after tax25 K €
Income tax7,731 €
Current income tax7,731 €

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

Non-profit resources and costs

Item2014
Personnel costs216 K €

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

Assetsexcl. VAT

  • Non-current assets199 K €
  • Current assets370 K €
  • Accruals and deferrals295 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities535 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets570 K €
Non-current assets199 K €
Property, plant and equipment199 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets370 K €
Inventory120 K €
Non-current receivables0 €
Current receivables176 K €
Current financial assets0 €
Financial accounts74 K €
Accruals and deferrals295 €

Liabilities and equity

Item2014
Total equity and liabilities570 K €
Equity34 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years4,049 €
Profit/loss for the accounting period after tax25 K €
Liabilities535 K €
Non-current liabilities193 K €
Current liabilities342 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions794 €
Accruals and deferrals0 €

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

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

Business activities

16 registered activities

  • čistiace a upratovacie služby,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • skladovanie,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • uskutočňovanie stavieb a ich zmien,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • výroba pekárskych a cukrárenských výrobkov,Valid Tuesday, February 21, 2012 – Thursday, June 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, November 12, 2011 – Thursday, June 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, November 12, 2011 – Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, April 6, 2016 – Thursday, June 9, 2016

    Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, April 16, 2013 – Friday, April 8, 2016

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, December 14, 2011 – Friday, April 8, 2016

    Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, November 12, 2011 – Monday, February 20, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 11
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, June 9, 2016

    Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, June 9, 2016

    Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, June 9, 2016

    Address Pribinove Sady 32/7, 01851 Nová Dubnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Friday, April 8, 2016

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Friday, April 8, 2016

    Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Friday, April 8, 2016

    Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, December 18, 2015

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Monday, April 20, 2015

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Monday, April 20, 2015

    Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, May 6, 2013

    Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • I.M.D.K. BA s.r.o.Tuesday, February 21, 2012 – Thursday, June 9, 2016
    • TESORD s. r. o.Saturday, November 12, 2011 – Monday, February 20, 2012
  • Registered office

    3 records
    • Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, April 9, 2016 – Thursday, June 9, 2016
    • M. Turkovej 22, 91101 Trenčín, Slovenská republikaThursday, August 9, 2012 – Friday, April 8, 2016
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaSaturday, November 12, 2011 – Wednesday, August 8, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 10, 2016
    • Zaniknutá spoločnosťfrom Friday, June 10, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36351822from Friday, June 10, 2016

    Kvášovec 4091/20, Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27002/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Friday, June 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.5.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Thursday, August 9, 2012Rozhodnutie jediného spoločníka zo dňa 16.07.2012.
  • Tuesday, February 21, 2012Rozhodnutie jediného spoločníka zo dňa 14.12.2011.
  • Saturday, November 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
I.M.D.K. BA s.r.o.

Registered office

I.M.D.K. BA s.r.o.

Dr. I. Markoviča 1, 91501 Nové Mesto nad Váhom

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