Company data from Slovak public registers

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V likvidácii

IMRICH Trans, s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

121 K €

−26 %

Equity

5,512 €

−26 %

Debt ratio

95.5 %

Gross margin

23.8 %

+8.9 pp
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Andromia score

—

Profit

+84 %
−21 K €140 €−13 K €−1,973 €2014201520162017

Revenue

−9.5 %
247 K €328 K €334 K €302 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.7 pp

Profit / revenue

ROA

-1.6 %

+6.1 pp

Return on assets

ROE

-35.8 %

+134 pp

Return on equity

Current ratio

2.62

+172 %

Current assets / current liabilities

Earnings before tax

−1,013 €

+90 %

Profit + income tax

Effective tax

-94.8 %

−65 pp

Income tax / earnings before tax

Net working capital

51 K €

+1,632 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014480 K €2015575 K €2016379 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods247 K €328 K €334 K €302 K €
Value added26 K €61 K €50 K €72 K €
Operating revenue256 K €480 K €575 K €379 K €
Profit after tax−21 K €140 €−13 K €−1,973 €
Income tax960 €960 €2,880 €960 €

Assets

  • Non-current assets39 K €
  • Current assets83 K €

Liabilities and equity

  • Equity5,512 €
  • Liabilities116 K €

Balance sheet

Assets

Item2014201520162017
Total assets107 K €103 K €164 K €121 K €
Non-current assets63 K €49 K €70 K €39 K €
Property, plant and equipment63 K €49 K €70 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €54 K €94 K €83 K €
Inventory8,323 €16 K €19 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €10 K €31 K €18 K €
Financial accounts20 K €28 K €43 K €40 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities107 K €103 K €164 K €121 K €
Equity20 K €20 K €7,449 €5,512 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years15 K €−5,837 €−5,704 €−18 K €
Profit/loss for the accounting period after tax−21 K €140 €−13 K €−1,973 €
Liabilities87 K €83 K €156 K €116 K €
Non-current liabilities0 €0 €0 €32 K €
Current liabilities70 K €55 K €97 K €32 K €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans17 K €26 K €58 K €26 K €
Provisions0 €1,970 €1,540 €1,326 €

Income tax

Tax liability trend

960 €960 €2,880 €960 €2014201520162017
Total taxCurrent tax

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
  • Debt with VšZPDebt amount476.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vašek
    Konateľfrom Wednesday, February 27, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Viliam Vašek
    Likvidátorfrom Wednesday, February 27, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. František ImrichInactive
    KonateľWednesday, June 6, 2012 – Monday, April 1, 2019

    Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika

Related persons

1 active of 2
  • Viliam Vašek
    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 ImrichInactive
    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

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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