Active

IMONO s.r.o.

Company financial profile・Company ID 47480394・Ovsištské námestie 1, 851 04 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2017

104 K €

Company ID: 47480394
Tax ID: 2023944868
VAT ID: —

Registered office: IMONO s.r.o.Ovsištské námestie 1 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93683/B

Profit 2017

−2,815 €

−486 %

Assets

8,557 €

+70 %

Equity

1,255 €

−69 %

Debt ratio

85.3 %

+66 pp

Gross margin

18.2 %

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Andromia score

—

Profit

−486 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

Profit / revenue

ROA

-32.9 %

−23 pp

Return on assets

ROE

-224.3 %

−213 pp

Return on equity

Current ratio

1.36

−74 %

Current assets / current liabilities

Earnings before tax

−2,335 €

Profit + income tax

Effective tax

-20.6 %

Income tax / earnings before tax

Net working capital

2,255 €

−45 %

Current assets − current liabilities

Revenue CAGR

16,750.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	616 €	0 €	0 €	104 K €
Value added	233 €	0 €	0 €	19 K €
Operating revenue	616 €	0 €	0 €	104 K €
Profit after tax	−253 €	−480 €	−480 €	−2,815 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,557 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,255 €
Liabilities7,302 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,029 €	5,029 €	5,029 €	8,557 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,029 €	5,029 €	5,029 €	8,557 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,172 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,029 €	5,029 €	5,029 €	1,385 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,029 €	5,029 €	5,029 €	8,557 €
Equity	4,549 €	4,549 €	4,069 €	1,255 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−198 €	29 €	−451 €	−930 €
Profit/loss for the accounting period after tax	−253 €	−480 €	−480 €	−2,815 €
Liabilities	480 €	480 €	960 €	7,302 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	960 €	6,302 €
Short-term financial assistance	0 €	0 €	0 €	1,000 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount421.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,987.01 €Yes

Business activities

17 registered activities

Prevádzkovanie zdravotníckeho zariadenia: ambulancie klinickej imunológie a alergiológie a ortopedickej ambulancieValid from Wednesday, February 15, 2017
Administratívne službyValid from Tuesday, October 29, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
Fotografické službyValid from Tuesday, October 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2013
Počítačové službyValid from Tuesday, October 29, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 29, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Lakatos Mihály
Konateľfrom Wednesday, December 20, 2017
Address Petőfi Sándor utca 10, 6032 Nyárlőrinc, Maďarsko
Ing. Riffat AssadInactive
KonateľWednesday, April 26, 2017 – Tuesday, March 27, 2018
Address Planckova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MUDr. Mojmíra OndrišováInactive
KonateľTuesday, December 6, 2016 – Thursday, June 29, 2017
Address Kopanice 3580/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Károly BorsodiInactive
KonateľFriday, April 29, 2016 – Tuesday, December 13, 2016
Address Tölgyfa utca 4, 6800 Hódmezovásárhely, Maďarsko
Sabína AhmadováInactive
KonateľTuesday, October 29, 2013 – Friday, June 3, 2016
Address M. R. Štefánika 822/28, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

Lakatos Mihály
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Petőfi Sándor utca 10, 6032 Nyárlőrinc, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Riffat AssadInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, March 27, 2018
Address Planckova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Mojmíra OndrišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Wednesday, May 31, 2017
Address Kopanice 3580/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Károly BorsodiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Tuesday, December 13, 2016
Address Tölgyfa utca 4, 6800 Hódmezovásárhely, Maďarsko
Sabína AhmadováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, June 3, 2016
Address M. R. Štefánika 822/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93683/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 15, 2017Rozhodnutie jediného spoločníka zo dňa 03.02.2017.
Tuesday, October 29, 2013Zakladateľská listina zo dňa 27.09.2013.

IMONO s.r.o.

Registered office

IMONO s.r.o.

Ovsištské námestie 1, 851 04 Bratislava - mestská časť Petržalka

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IMONO 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

Legal facts

Registered office

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