Company data from Slovak public registers

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Image Supplies s.r.o.

Company financial profile・Company ID 35726563・Osiková 15, 90025 Chorvátsky Grob・Founded 1997

Financial reportFinancial statements

Turnover 2025

113 K €

+5.3 %
Company ID
35726563
Tax ID
2020218728
VAT ID
SK2020218728, under §4, registered since Wednesday, October 1, 1997
Registered office
Image Supplies s.r.o.Osiková 15 90025 Chorvátsky Grob
Established
Wednesday, September 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15450/B

Profit 2025

−1,880 €

+80 %

Assets

39 K €

−24 %

Equity

−38 K €

−5.3 %

Debt ratio

196.3 %

+27 pp

Gross margin

29.9 %

−4.2 pp
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Andromia score

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Profit

+80 %
374 €6,587 €−5,430 €−2,854 €−8,780 €−2,049 €−3,528 €910 €−976 €−11 K €−9,395 €−1,880 €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
394 K €370 K €304 K €270 K €251 K €201 K €164 K €167 K €154 K €114 K €107 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+7.1 pp

Profit / revenue

ROA

-4.8 %

+14 pp

Return on assets

ROE

5.0 %

−21 pp

Return on equity

Current ratio

0.22

+30 %

Current assets / current liabilities

Earnings before tax

−920 €

+89 %

Profit + income tax

Effective tax

-104.3 %

−93 pp

Income tax / earnings before tax

Net working capital

−60 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

397 K €2014373 K €2015304 K €2016270 K €2017256 K €2018203 K €2019171 K €2020180 K €2021154 K €2022114 K €2023107 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €114 K €107 K €112 K €
Value added34 K €30 K €36 K €34 K €
Operating revenue154 K €114 K €107 K €113 K €
Profit after tax−976 €−11 K €−9,395 €−1,880 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €69 K €51 K €39 K €
Non-current assets15 K €53 K €37 K €22 K €
Property, plant and equipment10 K €50 K €35 K €22 K €
Non-current intangible assets4,440 €3,108 €1,776 €444 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €16 K €14 K €17 K €
Inventory8,531 €8,420 €8,610 €1,194 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,840 €4,406 €5,460 €
Financial accounts519 €248 €1,275 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €69 K €51 K €39 K €
Equity−15 K €−26 K €−36 K €−38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−22 K €−23 K €−34 K €−43 K €
Profit/loss for the accounting period after tax−976 €−11 K €−9,395 €−1,880 €
Liabilities56 K €95 K €87 K €77 K €
Non-current liabilities1,022 €262 €0 €0 €
Current liabilities44 K €87 K €84 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,920 €6,551 €3,038 €0 €
Provisions336 €676 €245 €0 €

Income tax

Tax liability trend

1,003 €2,896 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period1,103.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
  • kuriérske službyValid from Tuesday, July 9, 2019
  • vedenie účtovníctvaValid from Tuesday, July 9, 2019
  • poskytovanie softwaru- predaj hotových programov na základe zmluvy s autorom,Valid from Friday, January 13, 2006
  • automatizované spracovanie dát,Valid from Saturday, December 17, 2005
  • grafické práce podľa predlôh,Valid from Saturday, December 17, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 17, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základe v rozsahu voľnej živnosti,Valid from Saturday, December 17, 2005
  • poskytovanie softwyru- predaj hotových programov na základe zmluvy s autorom,Valid Saturday, December 17, 2005 – Thursday, January 12, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, December 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 8
  • Zuzana Harničarová
    Konateľfrom Thursday, April 1, 2010

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

  • Jana FiedlerováInactive
    KonateľThursday, April 1, 2010 – Friday, March 13, 2015

    Address Pri Zvonici 37, 82104 Bratislava, Slovenská republika

  • Zuzana HarničarováInactive
    KonateľThursday, April 1, 2010 – Wednesday, August 22, 2018

    Address Púpavová 20, 84104 Bratislava, Slovenská republika

  • Peter FuhrichInactive
    KonateľThursday, December 7, 2000 – Tuesday, August 2, 2005

    Address Javorinská 4, 81103 Bratislava, Slovenská republika

  • Tomáš KřistekInactive
    KonateľThursday, December 7, 2000 – Tuesday, August 2, 2005

    Address Líčšie Nivy 12, 84103 Bratislava, Slovenská republika

  • Peter FührichInactive
    KonateľThursday, September 14, 2000 – Thursday, April 1, 2010

    Address Javorinská 4, 81103 Bratislava, Slovenská republika

  • Tomáš KřístekInactive
    KonateľWednesday, September 10, 1997 – Thursday, April 1, 2010

    Address Líčšie Nivy 12, 82108 Bratislava, Slovenská republika

  • Tomáš KřístekInactive
    KonateľWednesday, September 10, 1997 – Wednesday, December 6, 2000

    Address Na barine 9, 84103 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Zuzana Harničarová
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana FiedlerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, March 13, 2015

    Address Pri Zvonici 37, 82104 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Zuzana HarničarováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, March 13, 2015

    Address Športová 428/17, 90045 Malinovo, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Peter FührichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, March 31, 2010

    Address Javorinska 4, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš KřístekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, March 31, 2010

    Address Líčšie Nivy 12, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš KřístekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 16, 2009

    Address Líčšie Nivy 12, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš KřistekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Tuesday, August 2, 2005

    Address Líčšie Nivy 12, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter FührichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Monday, February 16, 2009

    Address Javorinska 4, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš KřístekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Wednesday, December 6, 2000

    Address Na barine 9, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter FührichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Monday, July 13, 1998

    Address Javorinska 4, 81103 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15450/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, October 1, 2016Rozhodnutie jediného spoločníka zo dňa 20.09.2016.
  • Thursday, April 1, 2010Zápisnica z valného zhromaždenia zo dňa 16.03.2010.
  • Wednesday, August 3, 2005Zápisnica z valného zhromaždenia zo dňa 01.08.2005.
  • Thursday, December 7, 2000Zápisnica z valného zhromaždenia dňa 14.9.2000.
  • Tuesday, July 14, 1998Zápisnica z valného zhromaždenia dňa 6.5.1998, dodatok č. 2 k spoločenskej zmluve z 22.6.1998, prispôsobené ustanoveniam Zák.č. 11/98 Z.z.
  • Wednesday, September 10, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.6.1997 a jej dodatkom č. 1 zo dňa 19.8.1997 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22473
Image Supplies s.r.o.

Registered office

Image Supplies s.r.o.

Osiková 15, 90025 Chorvátsky Grob

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