Company data from Slovak public registers

Terminated since Saturday, May 18, 2024

Investment Management Services s. r. o. v likvidácii

Company financial profileCompany ID 46727604Bajkalská 29/C, 82101 BratislavaFounded 2012

Turnover 2023

0

Company ID
46727604
Tax ID
VAT ID
Registered office
Investment Management Services s. r. o. v likvidáciiBajkalská 29/C 82101 Bratislava
Established
Wednesday, June 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82332/B
Dissolution date
Saturday, May 18, 2024

Profit 2023

−3,812 €

+98 %

Assets

39 K €

−19 %

Equity

−3,812 €

+93 %

Debt ratio

109.7 %

−96 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
−2,178 €408 €−2,652 €333 €−4,126 €−5,384 €−4,232 €−6,507 €−191 K €−3,812 €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

+386 pp

Return on assets

ROE

100.0 %

−274 pp

Return on equity

Current ratio

0.91

+88 %

Current assets / current liabilities

Earnings before tax

−3,812 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,812 €

+93 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−38 K €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20141,278 €20152,133 €20160 €2017143 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,147 €−4,843 €−10 K €−3,726 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,232 €−6,507 €−191 K €−3,812 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity−3,812 €
  • Liabilities43 K €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €239 K €48 K €39 K €
Non-current assets1,950 €182 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,950 €182 K €0 €0 €
Current assets16 K €57 K €48 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,256 €0 €0 €1,500 €
Financial accounts15 K €57 K €48 K €38 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €239 K €48 K €39 K €
Equity−18 K €140 K €−51 K €−3,812 €
Share capital5,000 €170 K €170 K €0 €
Profit/loss of previous years−19 K €−23 K €−30 K €0 €
Profit/loss for the accounting period after tax−4,232 €−6,507 €−191 K €−3,812 €
Liabilities36 K €99 K €99 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €99 K €99 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, June 27, 2012 – Friday, May 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, June 27, 2012 – Friday, May 17, 2024
  • reklamné a marketingové služby,Valid Wednesday, June 27, 2012 – Friday, May 17, 2024
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, June 27, 2012 – Friday, May 17, 2024
  • sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, June 27, 2012 – Friday, May 17, 2024
  • sprostredkovateľská činnosť v oblasti výroby,Valid Wednesday, June 27, 2012 – Friday, May 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorTuesday, June 27, 2023 – Friday, May 17, 2024

    Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Robert GrynInactive
    KonateľMonday, January 18, 2021 – Wednesday, June 15, 2022

    Address ulica Urodzajna 11/13, 02-954 Varšava, Poľská republika

  • KonateľWednesday, June 27, 2012 – Monday, April 12, 2021

    Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, June 27, 2012 – Friday, May 17, 2024

    Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

0 active of 6

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82332/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Saturday, May 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, May 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.6.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, February 12, 2013Rozhodutie jediného spoločníka spoločnosti zo dňa 28.12.2012.
  • Wednesday, June 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.6.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Investment Management Services s. r. o. v likvidácii

Registered office

Investment Management Services s. r. o. v likvidácii

Bajkalská 29/C, 82101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.