Active

IMF TRAFIC s.r.o.

Company financial profile・Company ID 51251116・Grősslingová 2499/52, 81106 Bratislava - Staré mesto・Founded 2017

Financial report Financial statements

Turnover 2021

180 K €

−49 %

Company ID: 51251116
Tax ID: 2120642524
VAT ID: —

Registered office: IMF TRAFIC s.r.o.Grősslingová 2499/52 81106 Bratislava - Staré mesto
Established: Friday, December 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126513/B

Profit 2021

2,728 €

+665 %

Assets

32 K €

−90 %

Equity

−1,052 €

−197 %

Debt ratio

103.3 %

+3.6 pp

Gross margin

11.5 %

+12 pp

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Andromia score

—

Profit

+665 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.7 pp

Profit / revenue

ROA

8.5 %

+8.7 pp

Return on assets

ROE

-259.3 %

−215 pp

Return on equity

Current ratio

0.05

−95 %

Current assets / current liabilities

Earnings before tax

3,453 €

+883 %

Profit + income tax

Effective tax

21.0 %

+31 pp

Income tax / earnings before tax

Net working capital

−32 K €

+21 %

Current assets − current liabilities

Revenue CAGR

135.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	14 K €	86 K €	347 K €	180 K €
Value added	−2,867 €	7,051 €	−439 €	21 K €
Operating revenue	14 K €	86 K €	352 K €	180 K €
Profit after tax	−3,053 €	−668 €	−483 €	2,728 €
Income tax	13 €	257 €	42 €	725 €

Assets

Non-current assets31 K €
Current assets1,515 €

Liabilities and equity

Equity−1,052 €
Liabilities33 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	16 K €	194 K €	335 K €	32 K €
Non-current assets	24 K €	22 K €	41 K €	31 K €
Property, plant and equipment	24 K €	22 K €	41 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−8,023 €	172 K €	294 K €	1,515 €
Inventory	73 K €	109 K €	120 K €	0 €
Non-current receivables	0 €	900 €	864 €	0 €
Current receivables	32 K €	57 K €	122 K €	1,041 €
Financial accounts	−112 K €	5,529 €	50 K €	474 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	16 K €	194 K €	335 K €	32 K €
Equity	−3,053 €	1,279 €	1,081 €	−1,052 €
Share capital	0 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	−3,053 €	−3,436 €	−3,780 €
Profit/loss for the accounting period after tax	−3,053 €	−668 €	−483 €	2,728 €
Liabilities	19 K €	192 K €	334 K €	33 K €
Non-current liabilities	−1,940 €	0 €	0 €	−308 €
Current liabilities	21 K €	192 K €	334 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, June 2, 2023Removed from the list onSunday, February 18, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount511.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,422.95 €Yes

Business activities

19 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 15, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 15, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 15, 2018
administratívne službyValid from Friday, December 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2017
čistiace a upratovacie službyValid from Friday, December 8, 2017
dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Friday, December 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, December 8, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

László Bogdán
Konateľfrom Friday, September 8, 2023
Address Asbóth utca 20, 1075 Budapešť, Maďarsko
Iveta FélisováInactive
KonateľWednesday, April 6, 2022 – Tuesday, September 26, 2023
Address Horská 12817/11F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana DanišováInactive
KonateľFriday, December 8, 2017 – Tuesday, September 20, 2022
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Jana GibováInactive
KonateľFriday, December 8, 2017 – Wednesday, August 21, 2019
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

wellan s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta FélisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, September 26, 2023
Address Horská 12817/11F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta FélisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Tuesday, September 20, 2022
Address Horská 12817/11F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jana DanišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Tuesday, September 20, 2022
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Jana DanišováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Tuesday, May 17, 2022
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Jana GibováInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Wednesday, August 21, 2019
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126513/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMF TRAFIC s.r.o.

Registered office

IMF TRAFIC s.r.o.

Grősslingová 2499/52, 81106 Bratislava - Staré mesto

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IMF TRAFIC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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