ImEx s.r.o.

Company financial profile・Company ID 50291963・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50291963
Tax ID: 2120280877
VAT ID: —

Registered office: ImEx s.r.o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110838/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

253 K €

+0.0 %Total assets, stated excl. VAT

Equity

−37 K €

+0.0 %Assets less external liabilities

Debt ratio

114.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

0.0 %

−0.4 pp

Return on assets

ROE

-0.0 %

+2.7 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.17

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.17

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

6.4 %

Financial accounts / total assets

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	77 €	1,056 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,206 €	−1,089 €	1,005 €
Income tax	0 €	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 assets253 K €

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

Liabilities and equity

Equity−37 K €
Liabilities290 K €

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	254 K €	253 K €	253 K €	253 K €
Non-current assets	683 €	51 €	0 €	0 €
Property, plant and equipment	683 €	51 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	253 K €	253 K €	253 K €
Inventory	29 K €	29 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	208 K €	208 K €	208 K €
Financial accounts	16 K €	16 K €	16 K €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	254 K €	253 K €	253 K €	253 K €
Equity	−37 K €	−38 K €	−37 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−42 K €	−43 K €	−42 K €
Profit/loss for the accounting period after tax	−1,206 €	−1,089 €	1,005 €	0 €
Liabilities	290 K €	291 K €	290 K €	290 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	217 K €	217 K €	216 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 €	23 €	23 €	23 €
Provisions	0 €	0 €	0 €	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 payerReason year2019Published onThursday, February 13, 2020Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, April 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2016
Reklamné a marketingové službyValid from Thursday, April 21, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2016
Vedenie účtovníctvaValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

3 active of 5

Anna ZhylkoActive
Konateľfrom Thursday, February 16, 2017
Address Ul. Lazaretna 22, Bila Cerkva, Ukrajina
Anatolii MatviienkoActive
Konateľfrom Tuesday, September 27, 2016
Address Kirova 1/45, 09100 Bila Cerkva, Ukrajina
Ruslan ZhylkoActive
Konateľfrom Wednesday, May 18, 2016
Address ul. Šolom-Alejchema 42, 09100 Bila Cerkva, Ukrajina
Oleh GyidenkoEnded
KonateľWednesday, May 18, 2016 – Thursday, February 21, 2019
Address Žbince 43, 07216 Michalovce, Slovenská republika
Lucia MéderováEnded
KonateľThursday, April 21, 2016 – Wednesday, July 13, 2016
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 3

Oleh GyidenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016
Address Žbince 43, 07216 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ruslan ZhylkoActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016
Address ul. Šolom-Alejchema 42, 09100 Bila Cerkva, Ukrajina
Share50 %Contribution2,500 EUR
GoToSlovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Wednesday, July 13, 2016
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- ImEx s.r.o.from Thursday, July 14, 2016
- ALL 4 s.r.o.Thursday, April 21, 2016 – Wednesday, July 13, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110838/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 2, 2016Zápisnica z valného zhromaždenia zo dňa 27.09.2016.
Thursday, April 21, 2016Zakladateľská listina zo dňa 10.04.2016

ImEx s.r.o.

Registered office

ImEx s.r.o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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ImEx s.r.o.

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

Registration

Legal facts

Registered office

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