Investment Management Services s. r. o. v likvidácii

Company financial profile・Company ID 46727604・Bajkalská 29/C, 82101 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Saturday, May 18, 2024

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 %Net profit after tax

Assets

39 K €

−19 %Total assets, stated excl. VAT

Equity

−3,812 €

+93 %Assets less external liabilities

Debt ratio

109.7 %

−96 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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.

ROA

-9.7 %

+386 pp

Return on assets

ROE

100.0 %

−274 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,812 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.91

+88 %

Current assets / current liabilities

Liquidity ratio 1

0.88

+80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.91

+88 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,147 €	−4,843 €	−10 K €	−3,726 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,232 €	−6,507 €	−191 K €	−3,812 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

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

Liabilities and equity

Equity−3,812 €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	18 K €	239 K €	48 K €	39 K €
Non-current assets	1,950 €	182 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,950 €	182 K €	0 €	0 €
Current assets	16 K €	57 K €	48 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,256 €	0 €	0 €	1,500 €
Financial accounts	15 K €	57 K €	48 K €	38 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	239 K €	48 K €	39 K €
Equity	−18 K €	140 K €	−51 K €	−3,812 €
Share capital	5,000 €	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 €
Liabilities	36 K €	99 K €	99 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	99 K €	99 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	0 €	0 €	0 €
Provisions	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 debtNo
State receivablesNo
State court receivablesNo
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

JUDr. Ing. Andrea VasiľováEnded
LikvidátorTuesday, June 27, 2023 – Friday, May 17, 2024
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Robert GrynEnded
KonateľMonday, January 18, 2021 – Wednesday, June 15, 2022
Address ulica Urodzajna 11/13, 02-954 Varšava, Poľská republika
JUDr. Ing. Andrea VasiľováEnded
KonateľWednesday, June 27, 2012 – Monday, April 12, 2021
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
JUDr. Ing. Andrea VasiľováEnded
KonateľWednesday, June 27, 2012 – Friday, May 17, 2024
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

0 active of 6

GSW Treuhand spółka z ograniczoną odpowiedzialnościąEnded
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Friday, May 17, 2024
Address Plac Szczepanski 8, 30-011 Kraków, Poľská republika
Share100 %Contribution170,000 EUR
Piotr MaleckiEnded
ProkuristaTuesday, April 13, 2021 – Friday, January 20, 2023
Address ul. Juliusza Lea 14a/14, 30-048 Kraków, Poľská republika
Gryn Investments spółka z ograniczoną odpowiedzialnością spółka komandytowaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, January 20, 2023
Address ul. Lublicz 17G, 31-503 Kraków, Poľská republika
Share100 %Contribution170,000 EUR
Gryn Investments spółka z ograniczoną odpowiedzialnością spółka komandytowaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Monday, April 12, 2021
Address ul. Lublicz 17G, 31-503 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
Gorazda, Swistuń, Wątroba I wspólnicy adwokaci i radcowie prawni s.k.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Friday, February 19, 2021
Address Plac Szczepanski 8, 30-011 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Andrea VasiľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, February 11, 2013
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Investment Management Services s. r. o. v likvidáciiTuesday, June 27, 2023 – Friday, May 17, 2024
- Investment Management Services s. r. o.Wednesday, June 27, 2012 – Monday, June 26, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 18, 2024
- Zaniknutá spoločnosťfrom Saturday, May 18, 2024
- V likvidáciiSaturday, May 18, 2024 – Sunday, December 31, 2023

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

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Investment Management 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder