Company data from Slovak public registers

IMOS GROUP s.r.o.

Company financial profile・Company ID 50863908・Karpatské námestie 10A, 83106 Bratislava・Founded 2017

Active

Turnover 2017

0 €

Company ID
50863908
Tax ID
2120507939
VAT ID
—
Registered office
IMOS GROUP s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119379/B

Profit 2017

−6,024 €

Net profit after tax

Assets

14 K €

Total assets, stated excl. VAT

Equity

−1,024 €

Assets less external liabilities

Debt ratio

107.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,024 €20172017−6,024 €

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

Revenue

0 €201720170 €

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

Income tax

Tax liability trend

0 €2017Total tax · 20170 €

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

-43.1 %

Return on assets

ROE

588.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,024 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.93

Current assets / current liabilities

Liquidity ratio 1

0.93

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

Liquidity ratio 2

0.93

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

Total revenue

Sales + other operating + financial income

0 €2017

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

Income statement

Item2017
Sales of products, services and goods0 €
Value added−6,000 €
Operating revenue0 €
Profit after tax−6,024 €
Income tax0 €

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

Non-profit resources and costs

Item2017
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−1,024 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2017
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts14 K €

Liabilities and equity

Item2017
Total equity and liabilities14 K €
Equity−1,024 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−6,024 €
Liabilities15 K €
Non-current liabilities0 €
Current liabilities15 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, May 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Wednesday, May 3, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 3, 2017
  • Prenájom nenuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 3, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, May 3, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 3, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, May 3, 2017 – Wednesday, August 15, 2018

    Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017

    Address Muhammad Shinkar St. Al Aziziah Dist. 55059, 55059 Jeddah, Saudskoarabské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017

    Address Al Madinah Al Munawwarah 3319, 41471 Al Madinah Al Munawwarah, Saudskoarabské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, May 17, 2017

    Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119379/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMOS GROUP s.r.o.

Registered office

IMOS GROUP s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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