Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, August 2, 2016

INVESTIMMO s. r. o.

Company financial profile・Company ID 48001171・Hattalova 12/C, 83103 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

119 K €

−82 %
Company ID
48001171
Tax ID
—
VAT ID
—
Registered office
INVESTIMMO s. r. o.Hattalova 12/C 83103 Bratislava
Established
Tuesday, January 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/102108/B
Dissolution date
Tuesday, August 2, 2016

Profit 2016

−316 K €

+0.8 %

Assets

1.15 M €

−23 %

Equity

607 K €

−34 %

Debt ratio

47.2 %

+9.3 pp

Gross margin

-168.9 %

−105 pp
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Andromia score

—

Profit

+0.8 %
−318 K €−316 K €20152016

Revenue

−40 %
199 K €119 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-264.3 %

−215 pp

Profit / revenue

ROA

-27.4 %

−6.0 pp

Return on assets

ROE

-52.0 %

−17 pp

Return on equity

Current ratio

1.45

−26 %

Current assets / current liabilities

Earnings before tax

−315 K €

+1.0 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

236 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

648 K €2015119 K €2016

Income statement

Item20152016
Sales of products, services and goods199 K €119 K €
Value added−127 K €−202 K €
Operating revenue648 K €119 K €
Profit after tax−318 K €−316 K €
Income tax0 €400 €

Assets

  • Non-current assets385 K €
  • Current assets765 K €

Liabilities and equity

  • Equity607 K €
  • Liabilities543 K €

Balance sheet

Assets

Item20152016
Total assets1.49 M €1.15 M €
Non-current assets433 K €385 K €
Property, plant and equipment411 K €366 K €
Non-current intangible assets22 K €20 K €
Non-current financial assets0 €0 €
Current assets1.05 M €765 K €
Inventory537 K €290 K €
Non-current receivables0 €0 €
Current receivables478 K €417 K €
Financial accounts38 K €57 K €

Liabilities and equity

Item20152016
Total equity and liabilities1.49 M €1.15 M €
Equity923 K €607 K €
Share capital1.16 M €1.16 M €
Profit/loss of previous years0 €−318 K €
Profit/loss for the accounting period after tax−318 K €−316 K €
Liabilities563 K €543 K €
Non-current liabilities15 K €13 K €
Current liabilities542 K €528 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions5,515 €2,001 €

Income tax

Tax liability trend

0 €400 €20152016
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • faktoring a forfaitingValid Tuesday, January 27, 2015 – Monday, August 1, 2016
  • finančný leasingValid Tuesday, January 27, 2015 – Monday, August 1, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 27, 2015 – Monday, August 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mgr. Pavol AntolInactive
    KonateľTuesday, January 27, 2015 – Monday, August 1, 2016

    Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika

Related persons

0 active of 4
  • SKYLOOK HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, August 1, 2016

    Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika

    Share100 %Contribution1,163,580 EUR
  • REDINEL INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Friday, April 15, 2016

    Address Arch. Makariou & Kalogreon, NICOLAIDES SEA VIEW CITY, BLOCK A-B, 9th floor, Flat/Office 903-904 4, 6016 Larnaca, Cyperská republika

  • INVEST-KAPITAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, July 14, 2015

    Address Hattalova 12/C, 83103 Bratislava, Slovenská republika

  • INVEST-KAPITAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, March 19, 2015

    Address Hattalova 12/C, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/102108/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, August 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, August 2, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016. Zmluva o zlúčení zo dňa 31.05.2016 vo forme notárskej zápisnice č. N 1047/2016, Nz 19428/2016, NCRls 19992/2016. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť INVESTIMMO s. r. o., so sídlom Hattalova 12/C, 831 03 Bratislava, IČO: 48 001 171, zapísaná v odd. Sro, vložke č. 102108/B.
  • Tuesday, August 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 17.03.2015.
  • Tuesday, January 27, 2015Zakladateľská listina zo dňa 12.12.2014.
INVESTIMMO s. r. o.

Registered office

INVESTIMMO s. r. o.

Hattalova 12/C, 83103 Bratislava

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