Company data from Slovak public registers

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IMEX - VETRO, s.r.o.

Company financial profile・Company ID 47717866・Starohájska 1, 91701 Trnava・Founded 2014

Financial reportFinancial statements

Turnover 2019

22 K €

+58 %
Company ID
47717866
Tax ID
2024092169
VAT ID
SK2024092169, under §7a, registered since Monday, April 20, 2015
Registered office
IMEX - VETRO, s.r.o.Starohájska 1 91701 Trnava
Established
Wednesday, May 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35605/T

Profit 2019

−516 €

+93 %

Assets

9,193 €

+54 %

Equity

−12 K €

+1.8 %

Debt ratio

228.9 %

−73 pp

Gross margin

40.1 %

+49 pp
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Andromia score

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Profit

+93 %
1,069 €−2,528 €−3,986 €−4,411 €−7,218 €−516 €201420152016201720182019

Revenue

+58 %
20 K €17 K €17 K €20 K €14 K €22 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+49 pp

Profit / revenue

ROA

-5.6 %

+115 pp

Return on assets

ROE

4.4 %

−55 pp

Return on equity

Current ratio

0.49

+44 %

Current assets / current liabilities

Earnings before tax

766 €

+111 %

Profit + income tax

Effective tax

167.4 %

+167 pp

Income tax / earnings before tax

Net working capital

−9,394 €

+16 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201417 K €201517 K €201620 K €201714 K €201822 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods17 K €20 K €14 K €22 K €
Value added−1,761 €987 €−1,318 €8,917 €
Operating revenue17 K €20 K €14 K €22 K €
Profit after tax−3,986 €−4,411 €−7,218 €−516 €
Income tax480 €480 €0 €1,282 €
Current income tax480 €480 €0 €1,282 €

Assets

  • Non-current assets0 €
  • Current assets9,193 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets6,859 €8,898 €5,968 €9,193 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,746 €8,767 €5,825 €9,193 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,745 €4,301 €1,831 €3,692 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,001 €4,466 €3,994 €5,501 €
Accruals and deferrals113 €131 €143 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities6,859 €8,898 €5,968 €9,193 €
Equity−447 €−4,858 €−12 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components53 €53 €53 €53 €
Profit/loss of previous years−1,514 €−5,500 €−9,911 €−16 K €
Profit/loss for the accounting period after tax−3,986 €−4,411 €−7,218 €−516 €
Liabilities7,306 €14 K €18 K €21 K €
Non-current liabilities0 €0 €144 €59 €
Current liabilities7,306 €14 K €17 K €19 K €
Short-term financial assistance0 €0 €900 €2,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

706 €521 €480 €480 €0 €1,282 €201420152016201720182019
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

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 14, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, May 14, 2014
  • SkladovanieValid from Wednesday, May 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Božena Olivíková
    Konateľfrom Wednesday, May 14, 2014

    Address Budyšínska 4, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Božena Olivíková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2014

    Address Budyšínska 4, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35605/T
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 14, 2014Spoločnosť bola založená zakladateľskou listinou dňa 26.02.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IMEX - VETRO, s.r.o.

Registered office

IMEX - VETRO, s.r.o.

Starohájska 1, 91701 Trnava

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