Active

IMAGINE VISION, s.r.o.

Company financial profile・Company ID 31735631・Nemčíkova 15592/1, 08001 Prešov・Founded 1996

Financial report Financial statements

Turnover 2025

49 K €

+21 %

Company ID: 31735631
Tax ID: 2021241651
VAT ID: —

Registered office: IMAGINE VISION, s.r.o.Nemčíkova 15592/1 08001 Prešov
Established: Friday, October 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3377/P

Profit 2025

6,646 €

+347 %

Assets

44 K €

+10 %

Equity

77 K €

+9.5 %

Debt ratio

-73.1 %

+1.5 pp

Gross margin

15.8 %

+11 pp

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Andromia score

—

Profit

+347 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+9.8 pp

Profit / revenue

ROA

15.0 %

+11 pp

Return on assets

ROE

8.7 %

+6.5 pp

Return on equity

Current ratio

-0.05

−170 %

Current assets / current liabilities

Earnings before tax

7,384 €

+304 %

Profit + income tax

Effective tax

10.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

35 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	22 K €	41 K €	49 K €
Value added	2,259 €	9,992 €	2,010 €	7,791 €
Operating revenue	16 K €	22 K €	41 K €	49 K €
Profit after tax	1,839 €	8,142 €	1,487 €	6,646 €
Income tax	324 €	1,676 €	340 €	738 €

Assets

Non-current assets43 K €
Current assets1,797 €

Liabilities and equity

Equity77 K €
Liabilities−32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	62 K €	40 K €	44 K €
Non-current assets	43 K €	43 K €	43 K €	43 K €
Property, plant and equipment	43 K €	43 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	−2,387 €	1,797 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,006 €	7,954 €	−2,475 €	−105 €
Financial accounts	14 K €	12 K €	88 €	1,902 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	62 K €	40 K €	44 K €
Equity	61 K €	69 K €	70 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	54 K €	62 K €	63 K €
Profit/loss for the accounting period after tax	1,839 €	8,142 €	1,487 €	6,646 €
Liabilities	1,580 €	−6,610 €	−30 K €	−32 K €
Non-current liabilities	393 €	393 €	393 €	393 €
Current liabilities	1,179 €	−7,019 €	−30 K €	−33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	16 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

distribúcia filmov a videozáznamovValid from Friday, January 21, 2005
prevádzkovanie filmových ateliérov, výroba filmov, laboratórne spracovanie filmov a premietanie filmovValid from Friday, January 21, 2005
producentská činnosť v oblasti videotvorbyValid from Friday, January 21, 2005
technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie)Valid from Friday, January 21, 2005
zhotovovanie audio a video záznamovValid from Friday, January 21, 2005
- fotoslužbaValid from Friday, June 26, 1998
- kopírovacie službyValid from Monday, February 23, 1998
- obchodná činnosť v rozsahu voľnej živnostiValid from Monday, February 23, 1998
- prieskum trhu a verejnej mienkyValid from Monday, February 23, 1998
- činnosť realitnej kancelárie - sprostredkovanie predaja nehnuteľnostíValid from Friday, October 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Marián Martaus
Konateľfrom Tuesday, November 30, 2004
Address Nemčíkova 15592/1, 08001 Prešov, Slovenská republika
František DeákInactive
KonateľTuesday, November 30, 2004 – Wednesday, September 12, 2018
Address Mirka Nešpora 69/6476, 08001 Prešov, Slovenská republika
Mgr. Marián MartausInactive
KonateľTuesday, November 30, 2004 – Wednesday, October 23, 2024
Address Prostějovská 105/6970, 08001 Prešov, Slovenská republika
Ing. František DeákInactive
KonateľFriday, October 25, 1996 – Friday, December 10, 2004
Address M. Nešpora 69, Prešov, Slovenská republika

Related persons

1 active of 8

Mgr. Marián Martaus
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Nemčíkova 15592/1, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marián MartausInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Wednesday, October 23, 2024
Address Prostějovská 105/6970, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
František DeákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, September 12, 2018
Address Mirka Nešpora 69/6476, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Marián MartausInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, September 12, 2018
Address Prostějovská 105/6970, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
František DeákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, January 11, 2011
Address Mirka Nešpora 69/6476, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Marián MartausInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, January 11, 2011
Address Prostějovská 105/6970, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František DeákInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Friday, December 10, 2004
Address M. Nešpora 69, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František DeákInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 1996 – Thursday, June 25, 1998
Address M. Nešpora 69, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3377/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 26, 1998Dodatok zo dňa 26.5.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Monday, February 23, 1998Zmena zakladateľskej listiny formou notárskej zápisnice N 572/97, Nz 569/97 zo dňa 28.11. 1997.
Friday, October 25, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 5/96, Nz 5/96 zo dňa 5.1.1996 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 8606

IMAGINE VISION, s.r.o.

Registered office

IMAGINE VISION, s.r.o.

Nemčíkova 15592/1, 08001 Prešov

Open in Google Maps

IMAGINE VISION, 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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