Company data from Slovak public registers

I.M.D.K. Bavlnárska, s.r.o.

Company financial profile・Company ID 47562587・Námestie sv. Anny 9, 91101 Trenčín・Founded 2014

Terminated since Wednesday, February 9, 2022

Turnover 2016

384 K €

+890 %
Company ID
47562587
Tax ID
—
VAT ID
—
Registered office
I.M.D.K. Bavlnárska, s.r.o.Námestie sv. Anny 9 91101 Trenčín
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29953/R
Dissolution date
Wednesday, February 9, 2022

Profit 2016

3,305 €

+473 %Net profit after tax

Assets

16 K €

−93 %Total assets, stated excl. VAT

Equity

9,689 €

−96 %Assets less external liabilities

Debt ratio

40.2 %

+33 ppLiabilities / total assets

Gross margin

-196.6 %

−204 ppGross profit / sales
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Andromia score

—

Profit

+473 %
1 €577 €3,305 €20142015201620141 €2015577 €20163,305 €

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

Revenue

+26 %
49 K €39 K €49 K €201420152016201449 K €201539 K €201649 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €201420152016Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €

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

0.9 %

−0.6 pp

Profit / revenue

Profit margin

6.8 %

+5.3 pp

Profit / sales

ROA

20.4 %

+20 pp

Return on assets

ROE

34.1 %

+34 pp

Return on equity

Return on costs

0.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-24.9 %

−32 pp

Added value / revenue

Earnings before tax

4,265 €

+177 %

Profit + income tax

Effective tax

22.5 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201439 K €2015384 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods49 K €39 K €49 K €
Value added1,152 €2,789 €−96 K €
Operating revenue49 K €39 K €384 K €
Profit after tax1 €577 €3,305 €
Income tax0 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs1,068 €238 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity9,689 €
  • Liabilities6,502 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets15 K €237 K €16 K €
Non-current assets0 €231 K €0 €
Property, plant and equipment0 €231 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €5,896 €16 K €
Inventory5,983 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,113 €5,826 €52 €
Financial accounts297 €70 €16 K €

Liabilities and equity

Item201420152016
Total equity and liabilities15 K €237 K €16 K €
Equity5,001 €219 K €9,689 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1 €1,315 €
Profit/loss for the accounting period after tax1 €577 €3,305 €
Liabilities10 K €18 K €6,502 €
Non-current liabilities2 €3 €3 €
Current liabilities10 K €18 K €6,499 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

17 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 25, 2015 – Tuesday, February 8, 2022
  • výroba pekárenských a cukrárenských výrobkovValid Friday, September 25, 2015 – Tuesday, February 8, 2022
  • Administratívne službyValid Wednesday, January 22, 2014 – Tuesday, February 8, 2022
  • Činnosť poodnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 22, 2014 – Tuesday, February 8, 2022
  • Čistiace a upratovacie službyValid Wednesday, January 22, 2014 – Tuesday, February 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 22, 2014 – Tuesday, February 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 22, 2014 – Tuesday, February 8, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 22, 2014 – Tuesday, February 8, 2022
  • Počítačové službyValid Wednesday, January 22, 2014 – Tuesday, February 8, 2022
  • Prenájom hnuteľných vecíValid Wednesday, January 22, 2014 – Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, November 29, 2016 – Tuesday, February 8, 2022

    Address Slovenského národného povstania 65/52, 01851 Nová Dubnica, Slovenská republika

  • KonateľThursday, August 13, 2015 – Thursday, December 8, 2016

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

  • KonateľThursday, August 13, 2015 – Thursday, December 8, 2016

    Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, January 22, 2014 – Thursday, September 24, 2015

    Address Kyjevská 2506/3, 91108 Trenčín, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, February 8, 2022

    Address Slovenského národného povstania 65/52, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, December 8, 2016

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, December 8, 2016

    Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Thursday, September 24, 2015

    Address Kyjevská 2506/3, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • I.M.D.K. Bavlnárska, s.r.o.Friday, September 25, 2015 – Tuesday, February 8, 2022
    • JoHe, s.r.o.Wednesday, January 22, 2014 – Thursday, September 24, 2015
  • Registered office

    3 records
    • Námestie sv. Anny 9, 91101 Trenčín, Slovenská republikaFriday, December 9, 2016 – Tuesday, February 8, 2022
    • Bavlnárska 2255, 91105 Trenčín, Slovenská republikaFriday, September 25, 2015 – Thursday, December 8, 2016
    • Inovecká 9, 91101 Trenčín, Slovenská republikaWednesday, January 22, 2014 – Thursday, September 24, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, February 9, 2022
    • Zaniknutá spoločnosťfrom Wednesday, February 9, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29953/R
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, February 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2022 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 2 zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
  • Wednesday, February 9, 2022Uznesením Okresného súdu Trenčín č. k. 40CbR/10/2018-43 zo dňa 08.10.2019, ktoré nadobudlo právoplatnosť dňa 09.11.2019, súd zrušil bez likvidácie spoločnosť I.M.D.K. Bavlnárska, s.r.o. so sídlom Námestie sv. Anny 9, 911 01 Trenčín, IČO 47 562 587, zapísanú v obchodnom registri Okresného súdu Trenčín v oddiele Sro, vložke číslo 29953/R.
  • Wednesday, February 9, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 9.11.2019 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.
I.M.D.K. Bavlnárska, s.r.o.

Registered office

I.M.D.K. Bavlnárska, s.r.o.

Námestie sv. Anny 9, 91101 Trenčín

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