IMPERIOL, s. r. o. v likvidácii

Company financial profile・Company ID 46836047・Mliekárenská 8, 821 09 Bratislava・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2017

4.33 M €

+18 %

Company ID: 46836047
Tax ID: 2023641477
VAT ID: —

Registered office: IMPERIOL, s. r. o. v likvidáciiMliekárenská 8 821 09 Bratislava
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85152/B

Profit 2017

70 K €

−18 %Net profit after tax

Assets

3.72 M €

+110 %Total assets, stated excl. VAT

Equity

76 K €

−17 %Assets less external liabilities

Debt ratio

98.0 %

+3.1 ppLiabilities / total assets

Gross margin

3.0 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

+17 %

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

1.6 %

−0.7 pp

Profit / revenue

Profit margin

1.6 %

−0.7 pp

Profit / sales

ROA

1.9 %

−2.9 pp

Return on assets

ROE

92.7 %

−1.2 pp

Return on equity

Return on costs

1.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−0.9 pp

Added value / revenue

Earnings before tax

91 K €

−18 %

Profit + income tax

Effective tax

23.3 %

−0.1 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	2014	2015	2016	2017
Sales of products, services and goods	719 K €	2.23 M €	3.68 M €	4.32 M €
Value added	39 K €	70 K €	143 K €	128 K €
Operating revenue	719 K €	2.24 M €	3.68 M €	4.33 M €
Profit after tax	30 K €	51 K €	85 K €	70 K €
Income tax	8,496 €	14 K €	26 K €	21 K €
Current income tax	8,496 €	14 K €	26 K €	21 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	6,969 €	8,842 €	27 K €

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

Assetsexcl. VAT

Non-current assets82 K €
Current assets3.64 M €
Accruals and deferrals1,324 €

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

Liabilities and equity

Equity76 K €
Liabilities3.64 M €
Accruals and deferrals0 €

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	377 K €	588 K €	1.77 M €	3.72 M €
Non-current assets	0 €	15 K €	56 K €	82 K €
Property, plant and equipment	0 €	15 K €	56 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	377 K €	573 K €	1.71 M €	3.64 M €
Inventory	0 €	58 €	0 €	10 €
Non-current receivables	0 €	24 K €	0 €	0 €
Current receivables	231 K €	408 K €	1.51 M €	3.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	141 K €	201 K €	95 K €
Accruals and deferrals	0 €	0 €	405 €	1,324 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	377 K €	588 K €	1.77 M €	3.72 M €
Equity	36 K €	56 K €	91 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	876 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	30 K €	51 K €	85 K €	70 K €
Liabilities	341 K €	533 K €	1.68 M €	3.64 M €
Non-current liabilities	0 €	0 €	17 K €	48 K €
Current liabilities	341 K €	533 K €	1.66 M €	3.59 M €
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	0 €	0 €	0 €	3,104 €
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 payerReason year2018Published onTuesday, November 13, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,199.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount23,595.6 €

Counterparties1

Latest contractThursday, March 24, 2016

Largest partners

View all

Slovenská technická univerzita v Bratislave1×23,595.6 €Thursday, March 24, 2016

Recent contracts

View all

Zmluva o dielo č. 0301/0026/16
Slovenská technická univerzita v Bratislave23,595.6 €Thursday, March 24, 2016

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

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 24, 2018)Verified by: Fridrich Paľko, s. r. o.

Beneficial owners

Adam ČechMierová 183, 82105 Bratislava - mestská časť Ružinov
from Friday, August 4, 2017

Business activities

28 registered activities

Faktoring a forfaitingValid from Friday, September 22, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 8, 2014
nákup a predaj výpočtovej techniky, kancelárskej techniky, spotrebnej elektroniky a bielej technikyValid from Thursday, May 8, 2014
navrhovanie a výstavba počítačových sietíValid from Thursday, May 8, 2014
organizovanie kultúrnych a iných spolčenských podujatíValid from Thursday, May 8, 2014
počítačové službyValid from Thursday, May 8, 2014
poradenská činnost v oblasti nákupu a predaja tovarov a služiebValid from Thursday, May 8, 2014
poradenské a konzultačné služby v oblasti informačních technológií, včítane elektronických zariadení a softwarových programov na spracovanie dátValid from Thursday, May 8, 2014
poskytovanie software – predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 8, 2014
prenájom hnutelných vecíValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Aleš MerhautActive
Konateľfrom Saturday, June 1, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Profi likvidácie, s. r. o.Active
Likvidátorfrom Saturday, June 1, 2019
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Adam ČechEnded
KonateľTuesday, November 6, 2012 – Monday, July 22, 2019
Address Mierová 16274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Aleš MerhautActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Share80 %Contribution4,000 EUR
Profi likvidácie, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Adam ČechEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, July 22, 2019
Address Mierová 16 274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam ČechEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, December 10, 2015
Address Mierová 16 274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel KamonEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, December 10, 2015
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- IMPERIOL, s. r. o. v likvidáciifrom Tuesday, July 23, 2019
- IMPERIOL, s. r. o.Tuesday, November 6, 2012 – Monday, July 22, 2019
Registered office
2 records
- Mliekárenská 8, 82109 Bratislava, Slovenská republikafrom Thursday, May 8, 2014
- Sartorisova 10, 82108 Bratislava, Slovenská republikaTuesday, November 6, 2012 – Wednesday, May 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85152/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, July 23, 2019Likvidácia: Vstup do likvidácie - dátum: 1.6.2019
Friday, September 22, 2017Rozhodnutie jediného spoločníka zo dňa 06.09.2017.
Tuesday, June 27, 2017Rozhodnutie jediného spoločníka zo dňa 19.06.2017.
Friday, December 11, 2015Zápisnica z VZ z 06.10.2015.
Thursday, May 8, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.04.2014
Tuesday, November 6, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IMPERIOL, s. r. o. v likvidácii

Registered office

IMPERIOL, s. r. o. v likvidácii

Mliekárenská 8, 821 09 Bratislava

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IMPERIOL, 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

Public sector partner

Beneficial owners

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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