IMGE s.r.o.

Company financial profile・Company ID 47707119・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 47707119
Tax ID: 2024062095
VAT ID: —

Registered office: IMGE s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, March 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110467/B

Profit 2021

−880 €

−162 %Net profit after tax

Assets

28 K €

−3.3 %Total assets, stated excl. VAT

Equity

−63 K €

−0.9 %Assets less external liabilities

Debt ratio

322.1 %

+9.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−162 %

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

Revenue

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.

ROA

-3.1 %

−2.0 pp

Return on assets

ROE

1.4 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−880 €

−162 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.31

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,424 €	−1,354 €	−336 €	−880 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,424 €	−1,542 €	−336 €	−880 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity−63 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	33 K €	30 K €	29 K €	28 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	33 K €	30 K €	29 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	26 K €	25 K €
Financial accounts	6,991 €	3,400 €	3,064 €	3,400 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	33 K €	30 K €	29 K €	28 K €
Equity	−59 K €	−62 K €	−62 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	−66 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	−1,424 €	−1,542 €	−336 €	−880 €
Liabilities	92 K €	91 K €	91 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	91 K €	91 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onWednesday, January 10, 2024Removed from the list onFriday, January 12, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Čistiace a upratovacie službyValid from Thursday, December 3, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 3, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 3, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 3, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 3, 2020
Prevádzkovanie čistiarne a práčovneValid from Thursday, December 3, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 3, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 3, 2020
Výroba a hutnícke spracovanie kovovValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 11

Murat MetinActive
Konateľfrom Monday, January 29, 2024
Address Taborstraße 32/2/6, 1020 Viedeň, Rakúska republika
Mürsel ÇelikActive
Konateľfrom Wednesday, May 17, 2023
Address Yeni Mah. 833. Sk. 3, 09270 Didim, Aydin, Turecká republika
Ing. Emília ZvalováEnded
KonateľMonday, January 25, 2021 – Monday, July 10, 2023
Address Veľké Dvorany 296, 95601 Veľké Dvorany, Slovenská republika
JUDr. Lukáš Zvala, MBAEnded
KonateľMonday, January 25, 2021 – Monday, July 10, 2023
Address Obchodná 7579/66A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
David John MountEnded
KonateľWednesday, August 12, 2020 – Wednesday, February 3, 2021
Address Bojná 717, 95601 Bojná, Slovenská republika
Adil KilicEnded
KonateľMonday, November 20, 2017 – Thursday, March 15, 2018
Address Mehmet Akof Mah. Elalmis Cad., Sevgi Sok. No: 8, Daire 25, Umraniye, Istanbul, Turecká republika
Cihan AydogduEnded
KonateľMonday, November 20, 2017 – Wednesday, December 2, 2020
Address Sair Nefi Sok., Akadya No: 17, Daire 2, Kadikoy, Istanbul, Turecká republika
Ertunc LacinelEnded
KonateľMonday, January 18, 2016 – Wednesday, December 2, 2020
Address Caferaga Mah. Atifet Sk. Salih Tanyas blok NO:, 14, Ic Kapi NO: 4, Kadikoy, Istanbul, Turecká republika
JUDr. Lukáš ZvalaEnded
KonateľMonday, January 18, 2016 – Saturday, January 21, 2017
Address Obchodná 66/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Marek HolečkaEnded
KonateľWednesday, March 26, 2014 – Thursday, February 18, 2016
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10

Mürsel ÇelikActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Yeni Mah. 833. Sk. 3, 09270 Didim, Aydin, Turecká republika
Share100 %Contribution5,000 EUR
Ing. Emília ZvalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Monday, July 10, 2023
Address Veľké Dvorany 296, 95601 Veľké Dvorany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emília ZvalováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, March 13, 2023
Address Veľké Dvorany 296, 95601 Veľké Dvorany, Slovenská republika
Share51 %Contribution2,550 EUR
STEINBERG INVESTMENTS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, March 13, 2023
Address Kremnická 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution2,450 EUR
David John MountEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Wednesday, February 3, 2021
Address Bojná 717, 95601 Bojná, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Lukáš ZvalaEnded
ProkuristaSunday, January 22, 2017 – Wednesday, June 7, 2017
Address Obchodná 66/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ertunc LacinelEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, December 2, 2020
Address Caferaga Mah. Atifet Sk. Salih Tanyas blok NO:, 14, Ic Kapi NO: 4, Kadikoy, Istanbul, Turecká republika
JUDr. Martina Holečková ŠúryováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, February 18, 2016
Address Revolučná 964, 92401 Galanta, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Marek HolečkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, February 18, 2016
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír StopkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, February 18, 2016
Address Viničky 13, 94911 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

8 changes in the register

Names
6 records
- IMGE s.r.o.from Tuesday, July 11, 2023
- INTUON, s. r. o.Tuesday, March 14, 2023 – Monday, July 10, 2023
- STEINBERG Construction s.r.o.Thursday, December 3, 2020 – Monday, March 13, 2023
- TEFELA s.r.o.Sunday, January 22, 2017 – Wednesday, December 2, 2020
- Ulusoy, s.r.o.Friday, February 19, 2016 – Saturday, January 21, 2017
- BEJAME s. r. o.Wednesday, March 26, 2014 – Thursday, February 18, 2016
Registered office
4 records
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 16, 2018
- Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 19, 2016 – Thursday, March 15, 2018
- Viničky 13, 94911 Nitra, Slovenská republikaWednesday, November 25, 2015 – Thursday, February 18, 2016
- Jégého 16999/8, 82108 Bratislava, Slovenská republikaWednesday, March 26, 2014 – Tuesday, November 24, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110467/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 25, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.11.2015.
Wednesday, March 26, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IMGE s.r.o.

Registered office

IMGE s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

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IMGE 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

Names

Registered office

Registration

Legal facts

Registered office

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