IPM Commodities s.r.o. v likvidácii

Company financial profile・Company ID 50040294・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Terminated since Thursday, January 11, 2024

Turnover 2023

0 €

Company ID: 50040294
Tax ID: 2120191986
VAT ID: —

Registered office: IPM Commodities s.r.o. v likvidáciiMostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108052/B
Dissolution date: Thursday, January 11, 2024

Profit 2023

−1,831 €

+98 %Net profit after tax

Assetsexcl. VAT

3,554 €

−98 %Total assets, stated excl. VAT

Equity

3,554 €

−98 %Assets less external liabilities

Debt ratio

0.0 %

−0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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

Income tax

Tax liability trend

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

-51.5 %

−3.3 pp

Return on assets

ROE

-51.5 %

−3.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,831 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+100 pp

Financial accounts / total assets

Net working capital

3,554 €

−97 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,107 €	−2,526 €	−1,785 €	−2,656 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,675 €	7,818 €	−112 K €	−1,831 €
Income tax	0 €	432 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,554 €

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

Liabilities and equity

Equity3,554 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	336 K €	343 K €	232 K €	3,554 €
Non-current assets	100 K €	100 K €	100 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	100 K €	0 €
Current assets	236 K €	243 K €	132 K €	3,554 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	241 K €	131 K €	0 €
Financial accounts	570 €	2,423 €	854 €	3,554 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	336 K €	343 K €	232 K €	3,554 €
Equity	335 K €	343 K €	231 K €	3,554 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	332 K €	330 K €	337 K €	0 €
Profit/loss for the accounting period after tax	−2,675 €	7,818 €	−112 K €	−1,831 €
Liabilities	1,118 €	522 €	1,275 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,028 €	432 €	1,175 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	90 €	90 €	100 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Faktoring a forfaitingValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Finančný lízingValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Prieskum trhu a verejnej mienkyValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Reklamné a marketingové službyValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 23, 2015 – Wednesday, January 10, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Marián BočekEnded
LikvidátorThursday, August 25, 2022 – Thursday, January 11, 2024
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Adrian VyčítalEnded
KonateľMonday, July 3, 2017 – Wednesday, January 10, 2024
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marian BočekEnded
KonateľWednesday, December 23, 2015 – Tuesday, June 27, 2017
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Marián BočekEnded
KonateľWednesday, December 23, 2015 – Wednesday, January 10, 2024
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

0 active of 3

IPM Group Holdings LimitedEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, January 10, 2024
Address Augentius, Two London Bridge, SE1 9RA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
INFRAPARTNERS MANAGEMENT LLPEnded
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Monday, December 31, 2018
Address Augentius, Two London Bridge, SE19RA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Marian BočekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, August 25, 2017
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- IPM Commodities s.r.o. v likvidáciiThursday, August 25, 2022 – Wednesday, January 10, 2024
- IPM Commodities s.r.o.Saturday, August 26, 2017 – Wednesday, August 24, 2022
- TMB Partners s. r. o.Wednesday, December 23, 2015 – Friday, August 25, 2017
Registered office
2 records
- Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, August 26, 2017 – Wednesday, January 10, 2024
- Bratislava, Bratislava, Slovenská republikaWednesday, December 23, 2015 – Friday, August 25, 2017
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, January 11, 2024
- V likvidáciiThursday, August 25, 2022 – Friday, June 9, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108052/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, January 11, 2024Likvidácia: Vstup do likvidácie - dátum: 25.8.2022 Skončenie likvidácie - dátum: 9.6.2023
Thursday, January 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 11, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, August 25, 2022Likvidácia: Vstup do likvidácie - dátum: 25.8.2022
Wednesday, December 23, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.10.2015 v znení zakladateľskej listiny 24.11.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

IPM Commodities s.r.o. v likvidácii

Registered office

IPM Commodities s.r.o. v likvidácii

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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IPM Commodities s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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