Active

I.M.PUB s.r.o.

Company financial profile・Company ID 47652217・Košická cesta 1564, 97901 Rimavská Sobota・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47652217
Tax ID: 2024022550
VAT ID: —

Registered office: I.M.PUB s.r.o.Košická cesta 1564 97901 Rimavská Sobota
Established: Thursday, February 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26430/S

Profit 2018

−480 €

+0.4 %

Assets

19 K €

+0.0 %

Equity

15 K €

−3.2 %

Debt ratio

23.1 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

Return on assets

ROE

-3.3 %

−0.1 pp

Return on equity

Current ratio

4.33

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

15 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	47 K €	17 K €	0 €	0 €
Value added	9,650 €	2,712 €	0 €	0 €
Operating revenue	47 K €	17 K €	0 €	0 €
Profit after tax	9,650 €	66 €	−482 €	−480 €
Income tax	0 €	2,123 €	482 €	480 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity15 K €
Liabilities4,404 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	19 K €	19 K €	19 K €	19 K €
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	19 K €	19 K €	19 K €	19 K €
Inventory	737 €	737 €	737 €	737 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	18 K €	18 K €	18 K €	18 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	19 K €	19 K €	19 K €	19 K €
Equity	16 K €	16 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,407 €	10 K €	11 K €	10 K €
Profit/loss for the accounting period after tax	9,650 €	66 €	−482 €	−480 €
Liabilities	2,873 €	3,443 €	3,924 €	4,404 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,873 €	3,443 €	3,924 €	4,404 €
Short-term financial assistance	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 €	—	—	—

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, February 6, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2014
Čistiace a upratovacie službyValid from Thursday, February 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, February 6, 2014 – Monday, August 25, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 6, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Machyniak
Konateľfrom Friday, June 27, 2014
Address Košická cesta 1564, 97901 Rimavská Sobota, Slovenská republika
Martin ŠomoraiInactive
KonateľThursday, February 6, 2014 – Monday, August 25, 2014
Address Orgovánová 10/2708, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Igor Machyniak
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014
Address Košická cesta 1564, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠomoraiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Monday, August 25, 2014
Address Orgovánová 10/2708, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26430/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

I.M.PUB s.r.o.

Registered office

I.M.PUB s.r.o.

Košická cesta 1564, 97901 Rimavská Sobota

Open in Google Maps

I.M.PUB 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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