Company data from Slovak public registers

Andromia Insight
V konkurze

ITIMEX MODE s.r.o.v konkurze

Company financial profile・Company ID 47997761・SNP 44, 936 01 Šahy・Founded 2015

Financial reportFinancial statements

Turnover 2024

178 K €

−90 %
Company ID
47997761
Tax ID
2024172359
VAT ID
—
Registered office
ITIMEX MODE s.r.o.v konkurzeSNP 44 936 01 Šahy
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38185/N

Profit 2024

−572 K €

−8,336 %

Assets

142 K €

−32 %

Equity

−597 K €

−2,266 %

Debt ratio

518.7 %

+407 pp

Gross margin

-14.2 %

−76 pp
Coming soon

Andromia score

—

Profit

−8,336 %
1,314 €−76 K €−35 K €−116 K €31 K €47 K €16 K €60 K €6,945 €−572 K €2015201620172018201920202021202220232024

Revenue

−90 %
956 K €1.09 M €1.26 M €1.18 M €1.3 M €1.18 M €1.11 M €2.01 M €1.78 M €179 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-320.8 %

−321 pp

Profit / revenue

ROA

-401.9 %

−405 pp

Return on assets

ROE

95.8 %

+123 pp

Return on equity

Current ratio

0.20

−84 %

Current assets / current liabilities

Earnings before tax

−572 K €

−6,029 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−564 K €

−1,483 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20151.1 M €20161.28 M €20171.2 M €20181.29 M €20191.41 M €20201.38 M €20212.02 M €20221.77 M €2023178 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.11 M €2.01 M €1.78 M €179 K €
Value added756 K €1.32 M €1.11 M €−26 K €
Operating revenue1.38 M €2.02 M €1.77 M €178 K €
Profit after tax16 K €60 K €6,945 €−572 K €
Income tax0 €8,120 €2,703 €0 €
Current income tax0 €8,120 €2,703 €0 €

Assets

  • Non-current assets0 €
  • Current assets141 K €
  • Accruals and deferrals1,107 €

Liabilities and equity

  • Equity−597 K €
  • Liabilities738 K €
  • Accruals and deferrals1,306 €

Balance sheet

Assets

Item2021202220232024
Total assets289 K €505 K €210 K €142 K €
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 assets288 K €503 K €209 K €141 K €
Inventory62 K €136 K €64 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €31 K €65 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €337 K €80 K €41 K €
Accruals and deferrals1,181 €1,412 €1,535 €1,107 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities289 K €505 K €210 K €142 K €
Equity−93 K €−32 K €−25 K €−597 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−151 K €−135 K €−74 K €−68 K €
Profit/loss for the accounting period after tax16 K €60 K €6,945 €−572 K €
Liabilities382 K €537 K €236 K €738 K €
Non-current liabilities22 K €26 K €30 K €32 K €
Current liabilities312 K €366 K €168 K €705 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions48 K €145 K €37 K €1,505 €
Accruals and deferrals475 €0 €0 €1,306 €

Income tax

Tax liability trend

0 €0 €2,881 €0 €0 €0 €0 €8,120 €2,703 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount7,435.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount430,562.26 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • Odevná výrobaValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Dušan Weis
    Konateľfrom Thursday, January 1, 2015

    Address Orgovánová 14, 08001 Prešov, Slovenská republika

  • PaedDr. Mária Weisová
    Konateľfrom Thursday, January 1, 2015

    Address Orgovánová 14, 08001 Prešov, Slovenská republika

  • Dušan WeisInactive
    KonateľThursday, January 1, 2015 – Tuesday, July 10, 2018

    Address Orgovánová 14, 08001 Prešov, Slovenská republika

Related persons

2 active of 3
  • Mgr. Ing. Miroslav Zdychavský, správca
    Správca konkurznej podstatyfrom Saturday, August 31, 2024

    Address Radlinského 5, 94901 Nitra, Slovenská republika

  • Ing. Silvia Semancová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Okružná 2468/17, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan WeisInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, July 10, 2018

    Address Orgovánová 14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38185/N
Legal status
V konkurze
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 31, 2024Konkurz: Vyhlásenie konkurzu - dátum: 25.6.2024
  • Saturday, August 31, 2024Okresný súd Nitra uznesením č. k. 31K/10/2024 – 84 z 17.06.2024, právoplatným dňa 25.06.2024, zverejneným v Obchodnom vestníku dňa 24.06.2024, vyhlásil konkurz na majetok dlžníka: ITIMEX MODE s.r.o., sídlo SNP 44, 936 01 Šahy, IČO: 47 997 761, a ustanovil do funkcie správcu: Mgr. Ing. Miroslav Zdychavský, správca so sídlom kancelárie Radlinského 5, 949 01 Nitra, S 1229.
ITIMEX MODE s.r.o.v konkurze

Registered office

ITIMEX MODE s.r.o.v konkurze

SNP 44, 936 01 Šahy

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