Company data from Slovak public registers

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IMI TRADE s.r.o.

Company financial profile・Company ID 31565531・Jánošíkova 21, 01001 Žilina・Founded 1992

Financial reportFinancial statements

Turnover 2025

5.68 M €

+1.8 %
Company ID
31565531
Tax ID
2020445416
VAT ID
SK2020445416, under §4, registered since Friday, January 1, 1993
Registered office
IMI TRADE s.r.o.Jánošíkova 21 01001 Žilina
Established
Wednesday, June 10, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/488/L

Profit 2025

79 K €

−62 %

Assets

5.61 M €

+7.9 %

Equity

2.51 M €

+3.3 %

Debt ratio

55.2 %

+2.0 pp

Gross margin

21.6 %

−0.7 pp
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Andromia score

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Profit

−62 %
5,430 €13 K €21 K €20 K €15 K €14 K €1,221 €86 K €111 K €247 K €209 K €79 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
6.0 M €5.75 M €5.94 M €5.84 M €6.04 M €5.25 M €3.58 M €3.83 M €4.87 M €5.22 M €5.56 M €5.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.3 pp

Profit / revenue

ROA

1.4 %

−2.6 pp

Return on assets

ROE

3.2 %

−5.4 pp

Return on equity

Current ratio

3.09

−11 %

Current assets / current liabilities

Earnings before tax

114 K €

−58 %

Profit + income tax

Effective tax

30.3 %

+6.5 pp

Income tax / earnings before tax

Net working capital

3.61 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.06 M €20145.81 M €20155.98 M €20165.87 M €20176.06 M €20185.55 M €20196.2 M €20203.98 M €20214.95 M €20225.23 M €20235.58 M €20245.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.87 M €5.22 M €5.56 M €5.64 M €
Value added1.01 M €1.22 M €1.24 M €1.22 M €
Operating revenue4.95 M €5.23 M €5.58 M €5.68 M €
Profit after tax111 K €247 K €209 K €79 K €
Income tax35 K €72 K €65 K €34 K €
Current income tax35 K €89 K €72 K €36 K €

Assets

  • Non-current assets261 K €
  • Current assets5.34 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity2.51 M €
  • Liabilities3.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.65 M €4.63 M €5.2 M €5.61 M €
Non-current assets262 K €157 K €191 K €261 K €
Property, plant and equipment182 K €82 K €110 K €153 K €
Non-current intangible assets61 K €57 K €63 K €90 K €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets4.38 M €4.46 M €5.0 M €5.34 M €
Inventory384 K €365 K €403 K €536 K €
Non-current receivables0 €0 €6,691 €8,284 €
Current receivables3.59 M €3.51 M €3.8 M €3.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €583 K €791 K €967 K €
Accruals and deferrals11 K €12 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.65 M €4.63 M €5.2 M €5.61 M €
Equity1.98 M €2.22 M €2.43 M €2.51 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,983 €3,983 €3,983 €3,983 €
Profit/loss of previous years1.72 M €1.83 M €2.07 M €2.28 M €
Profit/loss for the accounting period after tax111 K €247 K €209 K €79 K €
Liabilities2.67 M €2.4 M €2.77 M €3.1 M €
Non-current liabilities237 K €138 K €58 K €25 K €
Current liabilities998 K €920 K €1.44 M €1.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans156 K €115 K €75 K €83 K €
Short-term bank loans1.25 M €1.2 M €1.16 M €1.22 M €
Provisions28 K €35 K €40 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,436 €12 K €18 K €16 K €19 K €21 K €9,306 €27 K €35 K €72 K €65 K €34 K €201420152016201720182019202020212022202320242025
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 period30,396.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2019
  • stavebné cenárstvoValid from Tuesday, February 26, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2019
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, August 29, 2009
  • - cestná nákladná doprava,Valid from Thursday, September 9, 1999
  • - poradenské služby v oblasti informácií,Valid from Friday, November 6, 1998
  • - prevádzkovanie cestovnej kancelárie,Valid from Friday, November 6, 1998
  • - reklamná a propagačná činnosť,Valid from Friday, November 6, 1998
  • - spracovanie dát a činnosti s tým spojené,Valid from Friday, November 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 12
  • Ing. Miroslav Rakovan
    Konateľfrom Friday, March 20, 2026

    Address Lietava 413, 01318 Lietava, Slovenská republika

  • Mgr. Monika RakovanováInactive
    KonateľThursday, September 7, 2023 – Thursday, April 2, 2026

    Address Lietava 413, 01318 Lietava, Slovenská republika

  • Ing. Peter RakovanInactive
    KonateľFriday, June 23, 2017 – Friday, December 22, 2023

    Address Lietava 413, 01318 Lietava, Slovenská republika

  • Ing. Miroslav R a k o v a nInactive
    KonateľWednesday, March 31, 1993 – Sunday, May 19, 1996

    Address Moyzesova 15, Žilina, Slovenská republika

  • Miroslav K a n k aInactive
    KonateľWednesday, March 31, 1993 – Sunday, May 19, 1996

    Address Májova 13, Žilina, Slovenská republika

  • Ing. Igor H a l d aInactive
    KonateľTuesday, February 2, 1993 – Monday, November 26, 2007

    Address Bajzova 19/21, Žilina, Slovenská republika

  • Ing. Miroslav RakovanInactive
    KonateľTuesday, February 2, 1993 – Friday, December 22, 2023

    Address Lietava 413, Lietava, Slovenská republika

  • Ing. Miroslav RakovanInactive
    KonateľTuesday, February 2, 1993 – Friday, July 15, 2005

    Address Jaseňová 15, Žilina, Slovenská republika

  • Dipl.Ing Igor H r a b o v e cInactive
    KonateľWednesday, June 10, 1992 – Wednesday, September 8, 1999

    Address Bajzova 19/15, Žilina, Slovenská republika

  • Dipl.Ing. Igor H r a b o v e cInactive
    KonateľWednesday, June 10, 1992 – Tuesday, June 20, 2017

    Address PRIELOHY 659/8, Žilina - Bytčica, Slovenská republika

Related persons

1 active of 31
  • Ing. Miroslav Rakovan
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026

    Address Lietava 413, 01318 Lietava, Slovenská republika

    Share100 %Contribution39,834 EUR
  • Ing. Miroslav RakovanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Thursday, April 2, 2026

    Address Lietava 413, 01318 Lietava, Slovenská republika

    Share65 %Contribution25,892 EUR
  • Ing. Peter RakovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, April 2, 2026

    Address Komenského 8933/63B, 01001 Žilina, Slovenská republika

    Share35 %Contribution13,942 EUR
  • Ing. Peter RakovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Friday, May 20, 2022

    Address Lietava 413, 01318 Lietava, Slovenská republika

    Share35 %Contribution13,942 EUR
  • Dipl.Ing. Igor H r a b o v e cInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, August 22, 2017

    Address PRIELOHY 659/8, Žilina - Bytčica, Slovenská republika

  • Ing. Miroslav RakovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, February 10, 2025

    Address Lietava 413, Lietava, Slovenská republika

    Share35 %Contribution13,942 EUR
  • iMi Partner, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, February 10, 2025

    Address Dusíkova 3/794, 63800 Brno, Česká republika

    Share30 %Contribution11,950 EUR
  • Dipl.Ing. Igor H r a b o v e cInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Tuesday, May 26, 2009

    Address PRIELOHY 659/8, Žilina - Bytčica, Slovenská republika

    Share25.93 %Contribution420,000 SKK
  • Ing. Miroslav RakovanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Tuesday, May 26, 2009

    Address Lietava 413, Lietava, Slovenská republika

    Share25.93 %Contribution420,000 SKK
  • iMi Partner, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Tuesday, May 26, 2009

    Address Dusíkova 3/794, 63800 Brno, Česká republika

    Share22.22 %Contribution360,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/488/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, January 21, 2003Na valnom zhromaždení dňa 6.12.2002 bola schválená zmena spoločenskej zmlvy.
  • Wednesday, June 27, 2001Na valnom zhromaždení dňa 12. 3. 2001 bol schválený dodatok č. 8 k spoločenskej zmluve.
  • Monday, January 29, 2001Na valnom zhromaždení dňa 8.12.2000 bol schválený Dodatok č. 7 k spoločenskej zmluve.
  • Thursday, September 9, 1999Na valnom zhromaždení dňa 1.6.1999 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Friday, November 6, 1998Na valnom zhromaždení dňa 22.6.1998 bol schválený dodatok č. 5 k Spoločenskej zmluve a bolo rozhodnuté o zlúčení so spoločnosťou IMI DATA, s.r.o. pričom IMI TRADE, s.r.o. preberá všetky práva a záväzky zrušenej spoločnosti IMI DATA s.r.o.
  • Thursday, July 17, 1997Valné zhromaždenie konané dňa 20. 1. 1997 schválilo Dodatok č. 2 k spoločenskej zmluve
  • Monday, May 20, 1996Na zasadnutí valného zhromaždenia konanom dňa 9.2.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve
  • Monday, August 16, 1993Na zasadnutí valného zhromaždenia konaného dňa 17.6.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, March 31, 1993Na zasadnutí valného zhromaždenia konanom dňa 2.2.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 1732
  • Wednesday, June 10, 1992Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 324/92 zo dňa 1.6.1992 podľa §§ 57,105 a nasl. zák.č. 513/91 Zb.
IMI TRADE s.r.o.

Registered office

IMI TRADE s.r.o.

Jánošíkova 21, 01001 Žilina

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