Company data from Slovak public registers

IMANIE s.r.o.

Company financial profile・Company ID 47711353・Furdekova 2, 85103 Bratislava - mestská časť Petržalka・Founded 2014

Active

Turnover 2019

0 €

Company ID
47711353
Tax ID
2024069080
VAT ID
—
Registered office
IMANIE s.r.o.Furdekova 2 85103 Bratislava - mestská časť Petržalka
Established
Thursday, April 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98323/B

Profit 2019

−4,652 €

−266 %Net profit after tax

Assets

1.56 M €

+1.8 %Total assets, stated excl. VAT

Equity

6,693 €

−41 %Assets less external liabilities

Debt ratio

99.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−266 %
−72 €−857 €1,681 €2,789 €2,804 €−4,652 €2014201520162017201820192014−72 €2015−857 €20161,681 €20172,789 €20182,804 €2019−4,652 €

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

Revenue

0 €0 €6,770 €0 €0 €0 €20142015201620172018201920140 €20150 €20166,770 €20170 €20180 €20190 €

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

Income tax

Tax liability trend

0 €480 €480 €741 €745 €0 €201420152016201720182019Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017741 €Total tax · 2018745 €Total tax · 20190 €Current tax · 20140 €

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

-0.3 %

−0.5 pp

Return on assets

ROE

-69.5 %

−94 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,652 €

−231 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

0.40

−45 %

Current assets / current liabilities

Liquidity ratio 1

0.40

−45 %

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

Liquidity ratio 2

0.40

−45 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20156,770 €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods6,770 €0 €0 €0 €
Value added6,770 €0 €0 €0 €
Operating revenue6,770 €0 €0 €0 €
Profit after tax1,681 €2,789 €2,804 €−4,652 €
Income tax480 €741 €745 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.56 M €
  • Current assets4,922 €

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

Liabilities and equity

  • Equity6,693 €
  • Liabilities1.55 M €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets15 K €1.52 M €1.53 M €1.56 M €
Non-current assets0 €1.43 M €1.53 M €1.56 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.43 M €1.53 M €1.56 M €
Current assets15 K €91 K €6,795 €4,922 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,770 €0 €0 €0 €
Financial accounts8,235 €91 K €6,795 €4,922 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities15 K €1.52 M €1.53 M €1.56 M €
Equity5,752 €8,541 €11 K €6,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−929 €718 €3,368 €5,845 €
Profit/loss for the accounting period after tax1,681 €2,789 €2,804 €−4,652 €
Liabilities9,253 €1.51 M €1.52 M €1.55 M €
Non-current liabilities0 €1.43 M €1.51 M €1.54 M €
Current liabilities9,253 €87 K €9,340 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcov.Valid from Thursday, April 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 3, 2014
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, April 3, 2014
  • Počítačové služby.Valid from Thursday, April 3, 2014
  • Prenájom hnuteľných vecí.Valid from Thursday, April 3, 2014
  • Reklamné a marketingové služby.Valid from Thursday, April 3, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, April 3, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, April 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 5, 2021

    Address Radničné námestie 5/D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, December 31, 2019

    Address Yusufcuk Sokak 9, Lapta, Kyrenia, Cyperská republika

  • KonateľWednesday, February 11, 2015 – Saturday, August 22, 2020

    Address Osuského 1630/44, 85103 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, April 3, 2014 – Monday, March 16, 2015

    Address Egnatias 36A, 2114 Platy Aglantzias, Nikózia, Cyperská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Radničné námestie 5/D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TRENTINO INTERNATIONAL INC.Ended
    Spoločník v.o.s. / s.r.o.Sunday, August 23, 2020 – Friday, April 16, 2021

    Address Global Bank Tower, Floor No. 18, Office No. 1801, 50th Avenue, Panama City, Panamská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Saturday, August 22, 2020

    Address Athalassis 54, 2109 Aglantzia, Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, November 10, 2015

    Address Loizos Loizou Street 6, 7705 Pano Lefkara, Larnaca, Cyperská republika

  • TRENTINO INTERNATIONAL INC.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Monday, March 16, 2015

    Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • IMANIE s.r.o.from Saturday, April 17, 2021
    • Lercada trading s.r.o.Thursday, April 3, 2014 – Friday, April 16, 2021
  • Registered office

    3 records
    • Furdekova 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, April 17, 2021
    • Urbánkova 2, 81104 Bratislava, Slovenská republikaTuesday, March 17, 2015 – Friday, April 16, 2021
    • Zámocká 30, 81101 Bratislava, Slovenská republikaThursday, April 3, 2014 – Monday, March 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98323/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 11, 2015Rozhodnutie jediného spoločníka zo dňa 12.10. 2015.
  • Thursday, April 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IMANIE s.r.o.

Registered office

IMANIE s.r.o.

Furdekova 2, 85103 Bratislava - mestská časť Petržalka

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