IMMOKONZULT, s.r.o.

Company financial profile・Company ID 46884793・Námestie slobody 28, 81106 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Tuesday, December 17, 2019

Turnover 2017

1.22 M €

+43 %

Company ID: 46884793
Tax ID: —
VAT ID: —

Registered office: IMMOKONZULT, s.r.o.Námestie slobody 28 81106 Bratislava
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/98877/B
Dissolution date: Tuesday, December 17, 2019

Profit 2017

−39 K €

−660 %Net profit after tax

Assets

9,705 €

−97 %Total assets, stated excl. VAT

Equity

3,759 €

−91 %Assets less external liabilities

Debt ratio

61.3 %

−26 ppLiabilities / total assets

Gross margin

-3.4 %

−8.6 ppGross profit / sales

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Andromia score

—

Profit

−660 %

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

Revenue

+82 %

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

-3.1 %

−2.6 pp

Profit / revenue

Profit margin

-4.8 %

−3.6 pp

Profit / sales

ROA

-396.9 %

−395 pp

Return on assets

ROE

-1,024.7 %

−1,013 pp

Return on equity

Return on costs

-3.0 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−4.9 pp

Added value / revenue

Earnings before tax

−36 K €

−1,527 %

Profit + income tax

Effective tax

-8.1 %

+123 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	45 K €	197 K €	440 K €	803 K €
Value added	35 K €	19 K €	23 K €	−28 K €
Operating revenue	204 K €	384 K €	858 K €	1.22 M €
Profit after tax	−24 K €	−131 K €	−5,070 €	−39 K €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	960 €	960 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	3,926 €	1,724 €	2,629 €	2,571 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,517 €
Accruals and deferrals188 €

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

Liabilities and equity

Equity3,759 €
Liabilities5,946 €
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	436 K €	341 K €	340 K €	9,705 €
Non-current assets	385 K €	297 K €	254 K €	0 €
Property, plant and equipment	385 K €	297 K €	254 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	42 K €	86 K €	9,517 €
Inventory	4,880 €	4,880 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	19 K €	63 K €	7,589 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,667 €	18 K €	23 K €	1,928 €
Accruals and deferrals	365 €	1,952 €	947 €	188 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	436 K €	341 K €	340 K €	9,705 €
Equity	−21 K €	47 K €	42 K €	3,759 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,342 €	−26 K €	−158 K €	−163 K €
Profit/loss for the accounting period after tax	−24 K €	−131 K €	−5,070 €	−39 K €
Liabilities	458 K €	294 K €	298 K €	5,946 €
Non-current liabilities	17 €	24 €	35 €	0 €
Current liabilities	458 K €	294 K €	298 K €	5,946 €
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 €	260 €	0 €
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 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

9 registered activities

nákup a predaj nových osobných, úžitkových a nákladných vozidielValid Saturday, May 13, 2017 – Monday, December 16, 2019
nákup a predaj ojazdených motorových vozidielValid Saturday, May 13, 2017 – Monday, December 16, 2019
čistiace a upratovacie služby,Valid Tuesday, December 15, 2015 – Monday, December 16, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, December 15, 2015 – Monday, December 16, 2019
reklamné a marketingové služby,Valid Tuesday, December 15, 2015 – Monday, December 16, 2019
služby požičovníValid Tuesday, February 18, 2014 – Monday, December 16, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, October 31, 2012 – Monday, December 16, 2019
sprostredkovanie v oblasti obchodu a služieb v rozsahu voľných živnostíValid Wednesday, October 31, 2012 – Monday, December 16, 2019
uskutočňovanie stavieb a ich zmienValid Wednesday, October 31, 2012 – Monday, December 16, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Andrei - Valentin BoscaneanuEnded
KonateľMonday, November 20, 2017 – Monday, December 16, 2019
Address Bd. Unirii, nr. 46 bl. 46 sc. 1 et. 7 ap. 25, 620036, Jud. VN Mun. Focsani, Rumunsko
Tomáš ŠťastnýEnded
KonateľTuesday, March 4, 2014 – Wednesday, December 6, 2017
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Ing. Karol AmbraEnded
KonateľSaturday, June 1, 2013 – Monday, April 7, 2014
Address Nálepkova 1816/3, 92101 Piešťany, Slovenská republika
Hana NedelkováEnded
KonateľWednesday, October 31, 2012 – Thursday, July 25, 2013
Address A. Hlinku 42/20, 92101 Piešťany, Slovenská republika

Related persons

0 active of 3

Andrei - Valentin BoscaneanuEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, December 16, 2019
Address Bd. Unirii, nr. 46 bl. 46 sc. 1 et. 7 ap. 25, 620036, Jud. VN Mun. Focsani, Rumunsko
Share100 %Contribution5,000 EUR
Tomáš ŠťastnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Wednesday, December 6, 2017
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Ing. Karol AmbraEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, April 7, 2014
Address Nálepkova 3/1816, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Námestie slobody 28, 81106 Bratislava, Slovenská republikaTuesday, April 8, 2014 – Monday, December 16, 2019
- E. Belluša 8/6752, 92101 Piešťany, Slovenská republikaWednesday, October 31, 2012 – Monday, April 7, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 17, 2019
- Zaniknutá spoločnosťfrom Tuesday, December 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/98877/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Tuesday, December 17, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 17, 2019Uznesením Okresného súdu Bratislava I bola vyššie uvedená obchodná spoločnosť zrušená bez likvidácie. Obchodná spoločnosť sa na základe uvedeného v y m a z u j e z obchodného registra.
Tuesday, December 17, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2015.

IMMOKONZULT, s.r.o.

Registered office

IMMOKONZULT, s.r.o.

Námestie slobody 28, 81106 Bratislava

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IMMOKONZULT, s.r.o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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