Industry Machinery Services, s.r.o. v likvidácii

Company financial profile・Company ID 46455817・Domašská 15, 82107 Bratislava・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2019

1.28 M €

−12 %

Company ID: 46455817
Tax ID: 2023395264
VAT ID: —

Registered office: Industry Machinery Services, s.r.o. v likvidáciiDomašská 15 82107 Bratislava
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77757/B

Profit 2019

113 K €

−28 %Net profit after tax

Assets

578 K €

+24 %Total assets, stated excl. VAT

Equity

449 K €

+33 %Assets less external liabilities

Debt ratio

22.3 %

−5.5 ppLiabilities / total assets

Gross margin

17.5 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

−28 %

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

Revenue

−12 %

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

8.8 %

−1.9 pp

Profit / revenue

Profit margin

8.8 %

−1.9 pp

Profit / sales

ROA

19.5 %

−14 pp

Return on assets

ROE

25.0 %

−21 pp

Return on equity

Return on costs

9.6 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−2.7 pp

Added value / revenue

Earnings before tax

145 K €

−27 %

Profit + income tax

Effective tax

22.2 %

+1.1 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	2016	2017	2018	2019
Sales of products, services and goods	789 K €	1.16 M €	1.45 M €	1.28 M €
Value added	107 K €	159 K €	294 K €	224 K €
Operating revenue	790 K €	1.16 M €	1.46 M €	1.28 M €
Profit after tax	76 K €	62 K €	156 K €	113 K €
Income tax	20 K €	17 K €	42 K €	32 K €
Current income tax	20 K €	17 K €	42 K €	32 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4,667 €	61 K €	70 K €	68 K €

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

Assetsexcl. VAT

Non-current assets231 K €
Current assets347 K €
Accruals and deferrals162 €

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

Liabilities and equity

Equity449 K €
Liabilities129 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	313 K €	297 K €	467 K €	578 K €
Non-current assets	61 K €	100 K €	34 K €	231 K €
Property, plant and equipment	30 K €	49 K €	34 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	50 K €	0 €	213 K €
Current assets	250 K €	197 K €	433 K €	347 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 K €	119 K €	112 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	78 K €	321 K €	78 K €
Accruals and deferrals	1,800 €	415 €	156 €	162 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	313 K €	297 K €	467 K €	578 K €
Equity	119 K €	181 K €	337 K €	449 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	38 K €	114 K €	176 K €	331 K €
Profit/loss for the accounting period after tax	76 K €	62 K €	156 K €	113 K €
Liabilities	194 K €	116 K €	130 K €	129 K €
Non-current liabilities	19 €	12 K €	7,611 €	3,660 €
Current liabilities	194 K €	103 K €	120 K €	124 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	531 €	1,390 €	2,162 €	1,150 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Monday, June 15, 2020

Recent contracts

View all

20/12/54E/3387
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Monday, June 15, 2020

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

Business activities

3 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

MATTO, LLCActive
Likvidátorfrom Monday, September 21, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorThursday, April 15, 2021 – Monday, May 17, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Vladimír StrýčekEnded
LikvidátorMonday, September 21, 2020 – Wednesday, November 25, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Hendrik BickelEnded
KonateľWednesday, December 14, 2011 – Wednesday, December 7, 2016
Address Suhler Straße 25a, 98574 Schmalkalden, Nemecká spolková republika
Hendrik BickelEnded
KonateľWednesday, December 14, 2011 – Friday, October 9, 2020
Address Mariánska ulica 713/15, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Martina JurišováEnded
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Friday, October 9, 2020
Address Dlhá 373/44, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Hendrik BickelEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Thursday, April 20, 2017
Address Mariánska ulica 713/15, 97101 Prievidza, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Industry Machinery Services, s.r.o. v likvidáciifrom Saturday, October 10, 2020
- Industry Machinery Services, s. r. o.Wednesday, December 14, 2011 – Friday, October 9, 2020
Registered office
3 records
- Domašská 15, 82107 Bratislava, Slovenská republikafrom Wednesday, April 6, 2016
- Stromová 52, 83101 Bratislava, Slovenská republikaThursday, November 28, 2013 – Tuesday, April 5, 2016
- Kominárska 2, 83104 Bratislava, Slovenská republikaWednesday, December 14, 2011 – Wednesday, November 27, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77757/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, October 10, 2020Likvidácia: Vstup do likvidácie - dátum: 21.9.2020
Thursday, December 8, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2016.
Thursday, November 28, 2013Rozhodnutie jediného spoločníka zo dňa 14.11.2013.
Wednesday, December 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Industry Machinery Services, s.r.o. v likvidácii

Registered office

Industry Machinery Services, s.r.o. v likvidácii

Domašská 15, 82107 Bratislava

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Industry Machinery Services, s.r.o. v likvidácii

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

Names

Registered office

Registration

Legal facts

Registered office

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