Active

IMT-EXIM s.r.o.

Company financial profile・Company ID 47730862・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47730862
Tax ID: 2024085140
VAT ID: —

Registered office: IMT-EXIM s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, March 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132637/B

Profit 2018

−289 €

+91 %

Assets

3.58 M €

−0.0 %

Equity

2,185 €

−12 %

Debt ratio

99.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-13.2 %

+115 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−289 €

+87 %

Profit + income tax

Effective tax

-0.0 %

+43 pp

Income tax / earnings before tax

Net working capital

2,185 €

−12 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5.32 M €	0 €	2,088 €	0 €
Value added	5,347 €	0 €	−2,130 €	−179 €
Operating revenue	5.32 M €	0 €	2,088 €	0 €
Profit after tax	3,383 €	−960 €	−3,174 €	−289 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets0 €
Current assets3.58 M €

Liabilities and equity

Equity2,185 €
Liabilities3.58 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3.58 M €	3.58 M €	3.58 M €	3.58 M €
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	3.58 M €	3.58 M €	3.58 M €	3.58 M €
Inventory	5,463 €	5,463 €	5,592 €	5,463 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.16 M €	2.16 M €	2.16 M €	2.16 M €
Current financial assets	0 €	0 €	—	—
Financial accounts	1.42 M €	1.42 M €	1.42 M €	1.42 M €
Accruals and deferrals	11 €	11 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3.58 M €	3.58 M €	3.58 M €	3.58 M €
Equity	6,608 €	5,648 €	2,474 €	2,185 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−1,775 €	1,608 €	648 €	−2,526 €
Profit/loss for the accounting period after tax	3,383 €	−960 €	−3,174 €	−289 €
Liabilities	3.58 M €	3.58 M €	3.58 M €	3.58 M €
Non-current liabilities	3.56 M €	0 €	0 €	0 €
Current liabilities	18 K €	3.58 M €	3.58 M €	3.58 M €
Short-term financial assistance	0 €	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 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, September 9, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 10, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 10, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, June 10, 2016
administratívne službyValid from Friday, June 13, 2014
baliace činnosti, manipulácia s tovaromValid from Friday, June 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2014
počítačové službyValid from Friday, June 13, 2014
prenájom hnuteľných vecíValid from Friday, June 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Igor Pavlovič
Konateľfrom Monday, September 3, 2018
Address Dózsa György utca 2, 7385 Gödre, Maďarsko
Ing. Július FarkasInactive
KonateľMonday, May 9, 2016 – Wednesday, October 10, 2018
Address Štefánikova 1756/2, 94301 Štúrovo, Slovenská republika
Balázs KocsisInactive
KonateľThursday, December 11, 2014 – Thursday, June 9, 2016
Address Tiborc utca 27, 8640 Fonyód, Maďarsko
Szabolcs PappInactive
KonateľThursday, May 15, 2014 – Friday, December 19, 2014
Address Kiscikós köz 5, 1033 Budapest, Maďarsko
Peter HaulíkInactive
KonateľThursday, March 27, 2014 – Thursday, June 12, 2014
Address Andovce 584, 94123 Andovce, Slovenská republika

Related persons

1 active of 7

Igor Pavlovič
Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018
Address Dózsa György utca 2, 7385 Gödre, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Július FarkasInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, October 10, 2018
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Balázs KocsisInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, June 9, 2016
Address Tiborc utca 27, 8640 Fonyód, Maďarsko
Share100 %Contribution5,000 EUR
László BereczInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Friday, December 19, 2014
Address Vári út 19/b, 3035 Gyöngyöspata, Maďarsko
Share34 %Contribution1,700 EUR
Szabolcs PappInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Friday, December 19, 2014
Address Kiscikós köz 5, 1033 Budapest, Maďarsko
Share33 %Contribution1,650 EUR
Zsolt KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Friday, December 19, 2014
Address Rákóczi U. 118, 7251 Kapospula, Maďarsko
Share33 %Contribution1,650 EUR
Peter HaulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, June 12, 2014
Address Andovce 584, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132637/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IMT-EXIM s.r.o.

Registered office

IMT-EXIM s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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IMT-EXIM 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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