Active

IGMA, s.r.o.

Company financial profile・Company ID 35776617・Mickiewiczova 2, 81107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

52 K €

−10 %

Company ID: 35776617
Tax ID: 2021485235
VAT ID: SK2021485235, under §4, registered since Wednesday, August 1, 2007

Registered office: IGMA, s.r.o.Mickiewiczova 2 81107 Bratislava
Established: Tuesday, November 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20599/B

Profit 2024

5,081 €

+240 %

Assets

37 K €

−42 %

Equity

7,282 €

+231 %

Debt ratio

80.5 %

−16 pp

Gross margin

80.3 %

−8.6 pp

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Andromia score

—

Profit

+240 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+16 pp

Profit / revenue

ROA

13.6 %

+19 pp

Return on assets

ROE

69.8 %

+235 pp

Return on equity

Current ratio

1.03

+37 %

Current assets / current liabilities

Earnings before tax

6,041 €

+267 %

Profit + income tax

Effective tax

15.9 %

+16 pp

Income tax / earnings before tax

Net working capital

482 €

+110 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	56 K €	49 K €	46 K €
Value added	65 K €	47 K €	44 K €	37 K €
Operating revenue	89 K €	77 K €	58 K €	52 K €
Profit after tax	2,640 €	−6,351 €	−3,628 €	5,081 €
Income tax	861 €	0 €	0 €	960 €

Assets

Non-current assets23 K €
Current assets15 K €

Liabilities and equity

Equity7,282 €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	121 K €	64 K €	37 K €
Non-current assets	88 K €	93 K €	49 K €	23 K €
Property, plant and equipment	88 K €	93 K €	49 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	25 K €	6,747 €	5,694 €
Financial accounts	19 K €	3,919 €	8,766 €	8,855 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	121 K €	64 K €	37 K €
Equity	23 K €	5,829 €	2,201 €	7,282 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	4,876 €	−1,475 €	−5,103 €
Profit/loss for the accounting period after tax	2,640 €	−6,351 €	−3,628 €	5,081 €
Liabilities	97 K €	115 K €	62 K €	30 K €
Non-current liabilities	94 K €	103 K €	41 K €	16 K €
Current liabilities	2,390 €	12 K €	20 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	960 €	580 €	987 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,551.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, January 17, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 17, 2008
- činnosť organizačných a ekonomických poradcov,Valid from Monday, July 9, 2001
- leasingové činnosti,Valid from Monday, July 9, 2001
- prenájom motorových vozidiel,Valid from Monday, July 9, 2001
- prieskum trhu,Valid from Monday, July 9, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 16, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, November 16, 1999
- prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, November 16, 1999
- prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, November 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Martin Keltoš
Konateľfrom Monday, December 14, 2009
Address Francisciho 2, 81108 Bratislava, Slovenská republika
JUDr. Peter KeltošInactive
KonateľMonday, July 9, 2001 – Tuesday, January 19, 2010
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Aleftina PoteshnykhInactive
KonateľTuesday, November 16, 1999 – Sunday, July 8, 2001
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Igor MaslovInactive
KonateľTuesday, November 16, 1999 – Sunday, July 8, 2001
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Mikhail VergassovInactive
KonateľTuesday, November 16, 1999 – Sunday, July 8, 2001
Address Kuklovská 11, 84105 Bratislava, Slovenská republika

Related persons

1 active of 12

Mgr. Martin Keltoš
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address Francisciho 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman VaššInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Tuesday, September 28, 2021
Address Hubeného 18, 83153 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
JUDr. Ján KridlaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Tuesday, September 28, 2021
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
JUDr. Peter KeltošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, December 30, 2011
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Karol ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, December 30, 2011
Address Hontianska 5, 82109 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Martin KeltošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, September 28, 2021
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
JUDr. Peter KeltošInactive
Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Tuesday, January 19, 2010
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Karol ForgáčInactive
Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Tuesday, January 19, 2010
Address Turčianska 30, 82109 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Mgr. Martin KeltošInactive
Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Tuesday, January 19, 2010
Address Francisciho 2, 81108 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Aleftina PoteshnykhInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Sunday, July 8, 2001
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20599/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, September 29, 2021Zápisnica z MVZ zo dňa 22.09.2021. Zakladateľská listina zo dňa 23.09.2021
Saturday, December 31, 2011Zápisnica z valného zhromaždenia zo dňa 21.12.2011
Wednesday, January 20, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
Thursday, January 17, 2008Zápisnica z valného zhromaždenia konaného dňa 10.12.2007.
Monday, July 9, 2001Zápisnica z valného zhromaždenia zo dňa 25.6.2001, zápisnica z valného zhromaždenia zo dňa 26.6.2001, dodatok č. 1 k spoločenskej zmluve zo dňa 26.6.2001.
Tuesday, November 16, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.4.1999 v zmysle §§ 57, 105 a nasl.z.č. 513/99 Zb. v znení neskorších predpisov.

IGMA, s.r.o.

Registered office

IGMA, s.r.o.

Mickiewiczova 2, 81107 Bratislava

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IGMA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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