IMRICH Trans, s.r.o. v likvidácii

Company financial profile・Company ID 46680543・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2017

379 K €

−34 %

Company ID: 46680543
Tax ID: 2023537263
VAT ID: —

Registered office: IMRICH Trans, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134956/B

Profit 2017

−1,973 €

+84 %Net profit after tax

Assets

121 K €

−26 %Total assets, stated excl. VAT

Equity

5,512 €

−26 %Assets less external liabilities

Debt ratio

95.5 %

Liabilities / total assets

Gross margin

23.8 %

+8.9 ppGross profit / sales

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Andromia score

—

Profit

+84 %

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

Revenue

−9.5 %

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

-0.5 %

+1.7 pp

Profit / revenue

Profit margin

-0.7 %

+3.1 pp

Profit / sales

ROA

-1.6 %

+6.1 pp

Return on assets

ROE

-35.8 %

+134 pp

Return on equity

Return on costs

-0.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+10 pp

Added value / revenue

Earnings before tax

−1,013 €

+90 %

Profit + income tax

Effective tax

-94.8 %

−65 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	2014	2015	2016	2017
Sales of products, services and goods	247 K €	328 K €	334 K €	302 K €
Value added	26 K €	61 K €	50 K €	72 K €
Operating revenue	256 K €	480 K €	575 K €	379 K €
Profit after tax	−21 K €	140 €	−13 K €	−1,973 €
Income tax	960 €	960 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	29 K €	37 K €	38 K €	30 K €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets83 K €

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

Liabilities and equity

Equity5,512 €
Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	107 K €	103 K €	164 K €	121 K €
Non-current assets	63 K €	49 K €	70 K €	39 K €
Property, plant and equipment	63 K €	49 K €	70 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	54 K €	94 K €	83 K €
Inventory	8,323 €	16 K €	19 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	10 K €	31 K €	18 K €
Financial accounts	20 K €	28 K €	43 K €	40 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	107 K €	103 K €	164 K €	121 K €
Equity	20 K €	20 K €	7,449 €	5,512 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	15 K €	−5,837 €	−5,704 €	−18 K €
Profit/loss for the accounting period after tax	−21 K €	140 €	−13 K €	−1,973 €
Liabilities	87 K €	83 K €	156 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	32 K €
Current liabilities	70 K €	55 K €	97 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	25 K €
Short-term bank loans	17 K €	26 K €	58 K €	26 K €
Provisions	0 €	1,970 €	1,540 €	1,326 €

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 year2019Published onThursday, October 28, 2021Removed from the list onSaturday, October 30, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount476.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,061.84 €

Counterparties1

Latest contractThursday, October 31, 2013

Largest partners

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Úrad práce sociálnych vecí a rodiny, Stará Ľubovňa1×5,061.84 €Thursday, October 31, 2013

Recent contracts

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Dohoda o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona 5/2004 Z.z. o službách zamestnanosti
Úrad práce sociálnych vecí a rodiny, Stará Ľubovňa5,061.84 €Thursday, October 31, 2013

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

Business activities

17 registered activities

administratívne službyValid from Wednesday, June 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2012
čistiace a upratovacie službyValid from Wednesday, June 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 6, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 6, 2012
prenájom hnuteľných vecíValid from Wednesday, June 6, 2012
prípravné práce k realizácii stavbyValid from Wednesday, June 6, 2012
reklamné a marketingové službyValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Viliam VašekActive
Konateľfrom Wednesday, February 27, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, February 27, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. František ImrichEnded
KonateľWednesday, June 6, 2012 – Monday, April 1, 2019
Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika

Related persons

1 active of 2

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. František ImrichEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, April 1, 2019
Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika
Share100 %Contribution25,000 EUR

Company history

3 changes in the register

Names
2 records
- IMRICH Trans, s.r.o. v likvidáciifrom Tuesday, April 2, 2019
- IMRICH Trans, s.r.o.Wednesday, June 6, 2012 – Monday, April 1, 2019
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 2, 2019
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, January 16, 2019 – Monday, April 1, 2019
- Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republikaWednesday, June 6, 2012 – Tuesday, January 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134956/B
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 2, 2019Likvidácia: Vstup do likvidácie - dátum: 27.2.2019

IMRICH Trans, s.r.o. v likvidácii

Registered office

IMRICH Trans, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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IMRICH Trans, 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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