Company data from Slovak public registers

IMGRUT s.r.o.

Company financial profile・Company ID 54468485・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2022

Active

Turnover 2022

0 €

Company ID
54468485
Tax ID
2121699690
VAT ID
—
Registered office
IMGRUT s.r.o.Farbiarska 53/29 06401 Stará Ľubovňa
Established
Friday, March 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43851/P

Profit 2022

−5,100 €

Net profit after tax

Assetsexcl. VAT

5,040 €

Total assets, stated excl. VAT

Equity

−100 €

Assets less external liabilities

Debt ratio

102.0 %

Liabilities / total assets

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

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,100 €20222022−5,100 €

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

Revenue

0 €202220220 €

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

Income tax

Tax liability trend

0 €2022Total tax · 20220 €

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

-101.2 %

Return on assets

ROE

5,100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,100 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.98

Current assets / current liabilities

Liquidity ratio 1

0.98

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

Liquidity ratio 2

0.98

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

Total revenue

Sales + other operating + financial income

0 €2022

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

Income statement

Item2022
Sales of products, services and goods0 €
Value added−5,100 €
Operating revenue0 €
Profit after tax−5,100 €
Income tax0 €

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

Non-profit resources and costs

Item2022
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,040 €

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

Liabilities and equity

  • Equity−100 €
  • Liabilities5,140 €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets5,040 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,040 €
Inventory0 €
Non-current receivables0 €
Current receivables20 €
Financial accounts5,020 €

Liabilities and equity

Item2022
Total equity and liabilities5,040 €
Equity−100 €
Share capital0 €
Profit/loss of previous years5,000 €
Profit/loss for the accounting period after tax−5,100 €
Liabilities5,140 €
Non-current liabilities0 €
Current liabilities5,140 €
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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid Thursday, November 30, 2023 – Wednesday, June 24, 2026Cancelled
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, November 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 25, 2022

    Address Jarabina 54, 06531 Jarabina, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Calle Miguel Angeles 10, 35200 Telde, Španielske kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Jarabina 54, 06531 Jarabina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Thursday, November 30, 2023

    Address Hulvácká 2497/8, 70900 Ostrava - Zábřeh, Česká republika

  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Wednesday, November 29, 2023

    Address Jarabina 54, 06531 Jarabina, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43851/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IMGRUT s.r.o.

Registered office

IMGRUT s.r.o.

Farbiarska 53/29, 06401 Stará Ľubovňa

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