Terminated since Friday, June 10, 2016

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

Financial report Financial statements

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 €

Assets

570 K €

Equity

34 K €

Debt ratio

94.0 %

Gross margin

21.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

4.5 %

Return on assets

ROE

73.7 %

Return on equity

Current ratio

1.08

Current assets / current liabilities

Earnings before tax

33 K €

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Net working capital

28 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	1.18 M €
Value added	259 K €
Operating revenue	1.24 M €
Profit after tax	25 K €
Income tax	7,731 €
Current income tax	7,731 €

Assets

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

Liabilities and equity

Equity34 K €
Liabilities535 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	570 K €
Non-current assets	199 K €
Property, plant and equipment	199 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	370 K €
Inventory	120 K €
Non-current receivables	0 €
Current receivables	176 K €
Current financial assets	0 €
Financial accounts	74 K €
Accruals and deferrals	295 €

Liabilities and equity

Item	2014
Total equity and liabilities	570 K €
Equity	34 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	4,049 €
Profit/loss for the accounting period after tax	25 K €
Liabilities	535 K €
Non-current liabilities	193 K €
Current liabilities	342 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	794 €
Accruals and deferrals	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

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

Milan ŠtefaníkInactive
KonateľWednesday, April 6, 2016 – Thursday, June 9, 2016
Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika
Igor MesárošInactive
KonateľTuesday, April 16, 2013 – Friday, April 8, 2016
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Michal MoškoInactive
KonateľWednesday, December 14, 2011 – Friday, April 8, 2016
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Martin MikeskaInactive
KonateľSaturday, November 12, 2011 – Monday, February 20, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 11

Ján KochanInactive
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
Milan ŠtefaníkInactive
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
Miroslav FitalaInactive
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
Igor MesárošInactive
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
Jozef BerecInactive
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
Michal MoškoInactive
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
Igor MesárošInactive
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
Igor MesárošInactive
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
Michal MoškoInactive
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
Michal MoškoInactive
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

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

Open in Google Maps

I.M.D.K. BA 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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