Active

INDIMEX s.r.o.

Company financial profile・Company ID 31318509・Stará Vajnorská 17, 83104 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

1.08 M €

−24 %

Company ID: 31318509
Tax ID: 2020300469
VAT ID: SK2020300469, under §4, registered since Friday, January 1, 1993

Registered office: INDIMEX s.r.o.Stará Vajnorská 17 83104 Bratislava
Established: Monday, February 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2335/B

Profit 2025

25 K €

−53 %

Assets

788 K €

−11 %

Equity

213 K €

+13 %

Debt ratio

72.9 %

−5.8 pp

Gross margin

14.8 %

−4.7 pp

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Andromia score

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Profit

−53 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.5 pp

Profit / revenue

ROA

3.2 %

−2.9 pp

Return on assets

ROE

11.8 %

−17 pp

Return on equity

Current ratio

1.61

+3.8 %

Current assets / current liabilities

Earnings before tax

31 K €

−50 %

Profit + income tax

Effective tax

18.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

291 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.35 M €	1.42 M €	1.08 M €
Value added	213 K €	283 K €	277 K €	159 K €
Operating revenue	1.45 M €	1.35 M €	1.42 M €	1.08 M €
Profit after tax	7,901 €	61 K €	54 K €	25 K €
Income tax	5,529 €	5,965 €	7,883 €	5,541 €
Current income tax	5,529 €	5,965 €	7,883 €	5,541 €

Assets

Non-current assets9,830 €
Current assets772 K €
Accruals and deferrals5,916 €

Liabilities and equity

Equity213 K €
Liabilities575 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	974 K €	810 K €	883 K €	788 K €
Non-current assets	49 K €	38 K €	24 K €	9,830 €
Property, plant and equipment	47 K €	36 K €	22 K €	9,474 €
Non-current intangible assets	2,372 €	1,700 €	1,028 €	356 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	920 K €	765 K €	855 K €	772 K €
Inventory	699 K €	484 K €	500 K €	428 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	189 K €	275 K €	252 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	92 K €	79 K €	93 K €
Accruals and deferrals	4,923 €	6,814 €	5,304 €	5,916 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	974 K €	810 K €	883 K €	788 K €
Equity	49 K €	134 K €	188 K €	213 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−32 K €	0 €	61 K €	115 K €
Profit/loss for the accounting period after tax	7,901 €	61 K €	54 K €	25 K €
Liabilities	925 K €	675 K €	695 K €	575 K €
Non-current liabilities	31 K €	25 K €	17 K €	11 K €
Current liabilities	751 K €	587 K €	553 K €	481 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	53 K €	44 K €	36 K €	27 K €
Short-term bank loans	77 K €	8,760 €	82 K €	51 K €
Provisions	13 K €	9,797 €	7,868 €	4,584 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,499.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- obchodná, zahraničnoobchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov, na ktoré sa nevyžaduje osobitné oprávnenie alebo povolenie,Valid from Monday, February 17, 1992

Statutory bodies and related persons

Statutory body

1 active of 30

Lalit Kumar Mittal
Konateľfrom Monday, December 21, 2009
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Om DixitInactive
KonateľFriday, March 23, 2018 – Tuesday, June 23, 2020
Address Belehradská 4, 83101 Bratislava, Slovenská republika
Sachin SachinInactive
KonateľThursday, July 21, 2005 – Thursday, March 22, 2007
Address Nobelova, 3620/20, 83102, Bratislava, Slovenská
Lekh RajInactive
KonateľThursday, June 10, 2004 – Wednesday, July 27, 2005
Address Nobelova 1300/26, 83102 Bratislava, Slovenská republika
Lekh RajInactive
KonateľThursday, June 10, 2004 – Thursday, March 22, 2007
Address Uralská 1406/13, 04001 Košice - Nad Jazerom, Slovenská republika
Om Prakash SharmaInactive
KonateľThursday, June 10, 2004 – Thursday, March 22, 2007
Address Uralska 1406/13, 04001 Košice - Nad Jazerom, Slovenská republika
Om Prakash SharmaInactive
KonateľThursday, June 10, 2004 – Wednesday, July 27, 2005
Address Nobelova 1300/26, 83102 Bratislava, Slovenská republika
Sansar SharmaInactive
KonateľThursday, June 10, 2004 – Friday, June 20, 2008
Address Nobelova 1300/26, 83102 Bratislava, Slovenská republika
Tarun GuptaInactive
KonateľWednesday, April 7, 2004 – Wednesday, July 27, 2005
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Ravi Dutt SharmaInactive
KonateľWednesday, January 28, 2004 – Thursday, March 22, 2007
Address Nobelova 1498/1, 83102 Bratislava, Slovenská republika

Related persons

2 active of 29

Lalit Kumar Mittal
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share66.67 %Contribution44,259 EUR
Ritu Gupta
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution22,129 EUR
Ritu GuptaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, October 13, 2022
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution22,129 EUR
Om DixitInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Tuesday, June 23, 2020
Address Nadan Mahal Road , Yahiya Ganj, 253/56, 226004 P.O.Rajendra Nagar, LUCKNOW , Uttar Pradesh, Indická republika
Share9.23 %Contribution6,129 EUR
Ritu GuptaInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Tuesday, June 23, 2020
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Share24.1 %Contribution16,000 EUR
Lalit Kumar MittalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Thursday, October 13, 2022
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Share66.67 %Contribution44,259 EUR
Ritu GuptaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Thursday, April 12, 2018
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution22,129 EUR
Lalit Kumar MittalInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, February 18, 2014
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Share100 %Contribution66,388 EUR
Ashok KumarInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, February 3, 2010
Address B-659, Avantika Rohini Sector 1, 110085 Delhi, Indická republika
Share100 %Contribution2,000,000 SKK
Ashok KumarInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Thursday, March 22, 2007
Address B-659, Avantika Rohini Sector 1, 110085 Delhi, Indická republika
Share60 %Contribution1,200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2335/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

19 entries from the business register

Wednesday, February 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 21.01.2014.
Thursday, February 4, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2009.
Saturday, June 21, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2008.
Friday, March 23, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.03.2007.
Thursday, August 4, 2005Zápisnica z valného zhromaždenia zo dňa 21.07.2005.
Wednesday, April 21, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2004 na ktorom bolo rozhodnuté o prevode obchodného podielu, zvýšení základného imania a zmene konateľov. Funkcia konateľa P. Kumara sa končí dňom 15.04.2004.
Friday, March 12, 2004Zápisnica z mimoriadneho valného zhromaždenia dňa 5. 11. 2003, na ktorom bolo rozhodnuté o rozdelení a prevode obchodného podielu a vymenovaní konateľov. Zápisnica z mimoriadneho valného zhromaždenia dňa 3. 3. 2004.
Monday, April 14, 2003Zápisnica z valného zhromaždenia zo dňa 17.2.2003, zmluvy o prevode obchodného podielu zo dňa 17.2.2003 a 24.2.2003.
Monday, March 24, 2003Zápisnica z valného zhromaždenia zo dňa 9.12.2002, dodatok č. 8 zo dňa 16.12.2002 k spoločenskej zmluve.
Wednesday, January 12, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.11.1999.
Wednesday, September 8, 1999Zmluva o prevode časti obchodného podielu zo dňa 3.8.1999, doplnok č. 6 a doplnok č. 7 k spoločenskej zmluve zo dňa 3.8.1999.
Tuesday, June 29, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.1.1999.
Monday, July 6, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.3.1998, na ktorom bolo schválené odvolanie konateľa.
Wednesday, November 12, 1997Zápisnica z valného zhromaždenia konaného dňa 21.9.1997. Stary spis: S.r.o. 4684
Monday, October 6, 1997Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 7.7.1997 a zo dňa 21.9.1997, dodatok č.4 k spoločenskej zmluve zo dňa 7.8.1997.
Thursday, September 4, 1997Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 6.7.1997.
Tuesday, August 19, 1997Zápisnica z valného zhromaždenia konaného dňa 5.7.1997.
Monday, March 3, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.6.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 13.6.1996.
Tuesday, September 21, 1993Zmena spoločenskej zmluvy zo dňa 6.4.1993.

INDIMEX s.r.o.

Registered office

INDIMEX s.r.o.

Stará Vajnorská 17, 83104 Bratislava

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INDIMEX 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

Legal facts

Registered office

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