Active

NIMAG, spol. s r.o.

Company financial profile・Company ID 31337775・Prievozská 4/B, 82109 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

1.42 M €

+59 %

Company ID: 31337775
Tax ID: 2020343391
VAT ID: SK2020343391, under §4, registered since Friday, February 16, 2001

Registered office: NIMAG, spol. s r.o.Prievozská 4/B 82109 Bratislava
Established: Monday, December 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3951/B

Profit 2025

111 K €

−19 %

Assets

1.51 M €

+5.8 %

Equity

1.19 M €

−8.0 %

Debt ratio

21.4 %

+12 pp

Gross margin

25.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−7.5 pp

Profit / revenue

ROA

7.3 %

−2.2 pp

Return on assets

ROE

9.3 %

−1.2 pp

Return on equity

Current ratio

4.65

−59 %

Current assets / current liabilities

Earnings before tax

181 K €

+2.4 %

Profit + income tax

Effective tax

38.8 %

+16 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−10 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.6 M €	1.49 M €	883 K €	1.42 M €
Value added	565 K €	540 K €	317 K €	354 K €
Operating revenue	1.61 M €	1.49 M €	896 K €	1.42 M €
Profit after tax	165 K €	136 K €	137 K €	111 K €
Income tax	46 K €	39 K €	40 K €	70 K €
Current income tax	46 K €	39 K €	40 K €	70 K €

Assets

Non-current assets2,701 €
Current assets1.46 M €
Accruals and deferrals51 K €

Liabilities and equity

Equity1.19 M €
Liabilities324 K €
Accruals and deferrals868 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.49 M €	1.51 M €	1.43 M €	1.51 M €
Non-current assets	69 K €	26 K €	12 K €	2,701 €
Property, plant and equipment	69 K €	26 K €	12 K €	2,701 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.41 M €	1.47 M €	1.4 M €	1.46 M €
Inventory	440 K €	398 K €	416 K €	305 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	307 K €	321 K €	246 K €	400 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	658 K €	749 K €	738 K €	755 K €
Accruals and deferrals	17 K €	19 K €	19 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.51 M €	1.43 M €	1.51 M €
Equity	1.19 M €	1.33 M €	1.29 M €	1.19 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	498 €	499 €	499 €	498 €
Profit/loss of previous years	1.02 M €	1.19 M €	1.15 M €	1.07 M €
Profit/loss for the accounting period after tax	165 K €	136 K €	137 K €	111 K €
Liabilities	289 K €	184 K €	139 K €	324 K €
Non-current liabilities	44 K €	18 K €	7,616 €	1,782 €
Current liabilities	230 K €	160 K €	124 K €	314 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	6,580 €	7,705 €	8,228 €
Accruals and deferrals	9,132 €	122 €	88 €	868 €

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 period19,889.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

nákup a predaj spotrebného a priemyselného tovaru a prístrojov pre zdravotníctvo,Valid from Monday, December 14, 1992
opravy lekárskych prístrojov, nástrojov a zdravotníckych potrieb,Valid from Monday, December 14, 1992
poradenstvo v oblasti zdravotníckej techniky a elektrotechniky,Valid from Monday, December 14, 1992
sprostredkovanie v oblasti obchodu,Valid from Monday, December 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír Magula
Konateľfrom Thursday, April 1, 2010
Address Pod záhradami 24, 84101 Bratislava, Slovenská republika
Ing. Ľubomír MagulaInactive
KonateľThursday, October 26, 2000 – Wednesday, March 31, 2010
Address Kpt. J. Rašu 33, Bratislava, Slovenská republika
Ing. Ľubomír MagulaInactive
KonateľMonday, December 14, 1992 – Wednesday, October 25, 2000
Address Štefana Králika 14, Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Ľubomír Magula
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012
Address Pod záhradami 24, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír MagulaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, January 18, 2012
Address Pod záhradami 24, 84101 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Ľubomír MagulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, March 31, 2010
Address Kpt. J. Rašu 33, Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Karl Heinz NimianuInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, January 18, 2012
Address Am Ährenfeld, 6a, München, Spolková republika Nemecko
Share50.99 %Contribution3,386 EUR
Ing. Ľubomír MagulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, March 29, 2010
Address Kpt. J. Rašu 33, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Karl Heinz NimianuInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, March 29, 2010
Address Am Ährenfeld, 6a, München, Spolková republika Nemecko
Share51 %Contribution102,000 SKK
Ing. Ľubomír MagulaInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 1994 – Tuesday, August 25, 1998
Address Štefana Králika 14, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK
Karl Heinz NimianuInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 1994 – Tuesday, August 25, 1998
Address Johan Langmantel Str., 1, Neuried, SRN
Share51 %Contribution51,000 SKK
Ing. Ľubomír MagulaInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1992 – Sunday, January 2, 1994
Address Štefana Králika 14, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3951/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 19, 2012Rozhodnutie jediného spoločníka zo dňa 4.1.2012
Thursday, April 1, 2010Zápisnica z valného zhromaždenia konaného dňa 8.3.2010.
Thursday, October 26, 2000Zápisnica z valného zhromaždenia konaného dňa 28.9.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.9.2000.
Wednesday, August 26, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 01.07.1998 Dodatok č. 1 k spoločenskej zmluve zo dňa 01.07.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Monday, January 3, 1994Pristúpenie spoločníka, nová spoločenská zmluva dňa 9. 12. 1993, prevod obchodného podielu vo výške 51 000 Sk na pristupujúceho spoločníka dňa 9. 12. 1993 Starý spis: S.r.o. 8092
Monday, December 14, 1992Spoločnosť založená notárskou zápisnicou na štátnom notárstve Bratislava 4, pod číslom N 281/92, Nz 266/92 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 8092

NIMAG, spol. s r.o.

Registered office

NIMAG, spol. s r.o.

Prievozská 4/B, 82109 Bratislava

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NIMAG, spol. 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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