Active

IMI SPED, spol. s r.o.

Company financial profile・Company ID 31582311・Jánošíkova 21, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2024

4.54 M €

−21 %

Company ID: 31582311
Tax ID: 2020448870
VAT ID: SK2020448870, under §4, registered since Monday, April 5, 1993

Registered office: IMI SPED, spol. s r.o.Jánošíkova 21 01001 Žilina
Established: Tuesday, March 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1031/L

Profit 2024

−148 K €

−96 %

Assets

6.83 M €

+1.2 %

Equity

570 K €

−21 %

Debt ratio

91.6 %

+2.3 pp

Gross margin

10.6 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−2.0 pp

Profit / revenue

ROA

-2.2 %

−1.0 pp

Return on assets

ROE

-25.9 %

−15 pp

Return on equity

Current ratio

2.96

+18 %

Current assets / current liabilities

Earnings before tax

−161 K €

−91 %

Profit + income tax

Effective tax

7.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

4.06 M €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.67 M €	6.21 M €	4.68 M €	3.96 M €
Value added	554 K €	361 K €	294 K €	420 K €
Operating revenue	7.81 M €	7.21 M €	5.78 M €	4.54 M €
Profit after tax	894 €	−1,624 €	−75 K €	−148 K €
Income tax	−5,067 €	−1,719 €	−8,741 €	−13 K €
Current income tax	8,949 €	7,031 €	0 €	3,840 €

Assets

Non-current assets389 K €
Current assets6.14 M €
Accruals and deferrals300 K €

Liabilities and equity

Equity570 K €
Liabilities6.26 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.47 M €	6.77 M €	6.75 M €	6.83 M €
Non-current assets	959 K €	721 K €	474 K €	389 K €
Property, plant and equipment	958 K €	721 K €	474 K €	389 K €
Non-current intangible assets	863 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.21 M €	5.75 M €	5.96 M €	6.14 M €
Inventory	299 K €	48 K €	30 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.34 M €	5.1 M €	5.26 M €	5.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	570 K €	602 K €	672 K €	804 K €
Accruals and deferrals	297 K €	299 K €	311 K €	300 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.47 M €	6.77 M €	6.75 M €	6.83 M €
Equity	795 K €	794 K €	718 K €	570 K €
Share capital	7,078 €	7,078 €	7,078 €	7,078 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−5,711 €	−4,816 €	−6,441 €	−82 K €
Profit/loss for the accounting period after tax	894 €	−1,624 €	−75 K €	−148 K €
Liabilities	6.67 M €	5.97 M €	6.03 M €	6.26 M €
Non-current liabilities	1.7 M €	1.02 M €	616 K €	1.15 M €
Current liabilities	1.94 M €	1.93 M €	2.37 M €	2.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.0 M €	3.0 M €	3.02 M €	3.01 M €
Provisions	23 K €	18 K €	22 K €	20 K €
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 period2,944.3 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,726.46 €Yes
Debt with UnionDebt amount982.37 €Yes
Debt with Social Insurance AgencyDebt amount17,277.51 €Yes

Business activities

29 registered activities

Vedenie účtovníctvaValid from Wednesday, May 10, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2019
stavebné cenárstvoValid from Wednesday, February 27, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2019
čistiace a upratovacie službyValid from Thursday, March 12, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 12, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 12, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 13

Ing. Miroslav Rakovan
Konateľfrom Tuesday, March 16, 1993
Address Lietava 413, Lietava, Slovenská republika
Ing. Richard RakovanInactive
KonateľMonday, June 25, 2018 – Tuesday, May 9, 2023
Address Lietava 413, 01318 Lietava, Slovenská republika
Ing. Richard RakovanInactive
KonateľMonday, June 25, 2018 – Monday, March 9, 2026
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Ing. Peter RakovanInactive
KonateľFriday, June 23, 2017 – Monday, February 2, 2026
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Ing. Peter RakovanInactive
KonateľFriday, June 23, 2017 – Tuesday, May 9, 2023
Address Lietava 413, 01318 Lietava, Slovenská republika
Ing. Igor HrabovecInactive
KonateľTuesday, March 16, 1993 – Monday, February 20, 2006
Address Hečkova 28, Žilina, Slovenská republika
Ing. Igor HrabovecInactive
KonateľTuesday, March 16, 1993 – Monday, October 16, 2017
Address PRIELOHY 659/8, Žilina - Bytčica, Slovenská republika
Ing. Igor HrabovecInactive
KonateľTuesday, March 16, 1993 – Sunday, August 1, 1999
Address Dubova 3, Žilina, Slovenská republika
Ing. Miroslav RakovanInactive
KonateľTuesday, March 16, 1993 – Wednesday, May 15, 1996
Address Moyzesova 15, Žilina, Slovenská republika
Ing. Miroslav RakovanInactive
KonateľTuesday, March 16, 1993 – Monday, February 20, 2006
Address Jaseňová 15, Žilina, Slovenská republika

Related persons

1 active of 39

Ing. Miroslav Rakovan
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address Lietava 413, 01318 Lietava, Slovenská republika
Share100 %Contribution7,078 EUR
Ing. Igor HrabovecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Wednesday, August 30, 2017
Address Prielohy 659/8, Žilina-Bytčica, Slovenská republika
Share50 %Contribution3,539 EUR
Ing. Miroslav RakovanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Wednesday, August 30, 2017
Address Lietava 413, Lietava, Slovenská republika
Share50 %Contribution3,539 EUR
Ing. Igor HrabovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, January 22, 2016
Address Prielohy 659/8, Žilina-Bytčica, Slovenská republika
Share40 %Contribution2,789 EUR
Ing. Miroslav RakovanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, January 22, 2016
Address Lietava 413, Lietava, Slovenská republika
Share40 %Contribution2,789 EUR
Peter HulkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, January 22, 2016
Address Rovniankova 3/2158, Žilina, Slovenská republika
Share20.01 %Contribution1,395 EUR
Ing. Igor HrabovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, July 28, 2009
Address Prielohy 659/8, Žilina-Bytčica, Slovenská republika
Share40 %Contribution84,000 SKK
Ing. Miroslav RakovanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, July 28, 2009
Address Lietava 413, Lietava, Slovenská republika
Share40 %Contribution84,000 SKK
Peter HulkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, July 28, 2009
Address Rovniankova 3/2158, Žilina, Slovenská republika
Share20 %Contribution42,000 SKK
Ing. Igor HrabovecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, July 14, 2008
Address Prielohy 659/8, Žilina-Bytčica, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1031/L
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, January 31, 2003Na valnom zhromaždení dňa 6.12.2002 bola schválená zmena spoločenskej zmluvy spoločnosti.
Thursday, October 5, 2000Na valnom zhromaždení konanom dňa 25.2. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
Monday, August 2, 1999Na valnom zhromaždení dňa 9.11.1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
Friday, October 9, 1998Na zasadnutí valného zhromaždenia konanom dňa 22.6.1998 bol schválený dodatok č. 4/ k spoločenskej zmluve.
Thursday, May 16, 1996Na zasadnutí valného zhromaždenia konanom dňa 9.2.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, November 22, 1994Na zasadnutí valného zhromaždenia konanom dňa 16.11.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, June 20, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.9.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3179
Tuesday, March 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

IMI SPED, spol. s r.o.

Registered office

IMI SPED, spol. s r.o.

Jánošíkova 21, 01001 Žilina

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IMI SPED, 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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