Active

Imatron-Distribution s.r.o.

Company financial profile・Company ID 47196009・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2020

102 K €

−93 %

Company ID: 47196009
Tax ID: 2023786336
VAT ID: —

Registered office: Imatron-Distribution s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110862/B

Profit 2020

−4,775 €

−252 %

Assets

2.36 M €

+2.8 %

Equity

−21 K €

−30 %

Debt ratio

100.9 %

+0.2 pp

Gross margin

-4.7 %

−6.4 pp

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Andromia score

—

Profit

−252 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−4.9 pp

Profit / revenue

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

23.1 %

+43 pp

Return on equity

Current ratio

0.75

+0.7 %

Current assets / current liabilities

Earnings before tax

−4,775 €

−220 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−596 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

83.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	61 K €	1.25 M €	1.45 M €	102 K €
Value added	−25 K €	931 €	24 K €	−4,775 €
Operating revenue	61 K €	1.25 M €	1.45 M €	102 K €
Profit after tax	−26 K €	4,719 €	3,149 €	−4,775 €
Income tax	960 €	1,254 €	837 €	0 €
Current income tax	960 €	1,254 €	837 €	0 €

Assets

Non-current assets576 K €
Current assets1.78 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−21 K €
Liabilities2.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	243 K €	3.85 M €	2.29 M €	2.36 M €
Non-current assets	0 €	1,985 €	576 K €	576 K €
Property, plant and equipment	0 €	1,985 €	576 K €	576 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	243 K €	3.85 M €	1.72 M €	1.78 M €
Inventory	51 K €	3.21 M €	1.58 M €	1.58 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	617 K €	27 K €	95 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	15 K €	106 K €	101 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	243 K €	3.85 M €	2.29 M €	2.36 M €
Equity	−24 K €	−19 K €	−16 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,587 €	−29 K €	−24 K €	−21 K €
Profit/loss for the accounting period after tax	−26 K €	4,719 €	3,149 €	−4,775 €
Liabilities	266 K €	3.87 M €	2.31 M €	2.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	266 K €	3.87 M €	2.31 M €	2.38 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 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, February 4, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, March 23, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 23, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 23, 2016
Skladovanie a uskladňovanieValid from Wednesday, March 23, 2016
Spracovanie prírodného meduValid from Wednesday, March 23, 2016
Textilná výrobaValid from Wednesday, March 23, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 23, 2016
Výroba celulózy a papieraValid from Wednesday, March 23, 2016
Administratívne službyValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Cristian Dragomir
Konateľfrom Friday, June 22, 2018
Address Nasaud 31, 425 200 Nasaud, Rumunsko
Peter TóthInactive
KonateľWednesday, February 10, 2016 – Monday, July 2, 2018
Address Ľ. Štúra 956/19, 07701 Kráľovský Chlmec, Slovenská republika
Zuzana ZríniováInactive
KonateľTuesday, June 11, 2013 – Thursday, May 21, 2015
Address J. Mudrocha 1356/27, 90501 Senica, Slovenská republika
Zuzana ZríniováInactive
KonateľTuesday, June 11, 2013 – Tuesday, March 22, 2016
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika

Related persons

1 active of 6

Cristian Dragomir
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018
Address Nasaud 31, 425 200 Nasaud, Rumunsko
Share100 %Contribution5,000 EUR
Peter TóthInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, July 2, 2018
Address Ľ. Štúra 956/19, 07701 Kráľovský Chlmec, Slovenská republika
Peter TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, March 2, 2017
Address Ľ. Štúra 956/19, 07701 Kráľovský Chlmec, Slovenská republika
Share15 %Contribution750 EUR
IMATRON s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, March 2, 2017
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Zuzana ZríniováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Tuesday, March 22, 2016
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ZríniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Thursday, May 21, 2015
Address J. Mudrocha 1356/27, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110862/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Imatron-Distribution s.r.o.

Registered office

Imatron-Distribution s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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Imatron-Distribution s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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