Company data from Slovak public registers

Active

IGEMA, s.r.o.

Company financial profileCompany ID 35806567Štefánikova 29, 81105 BratislavaFounded 2001

Turnover 2023

38 K €

−39 %
Company ID
35806567
Tax ID
2020282352
VAT ID
SK2020282352, under §4, registered since Sunday, July 1, 2001
Registered office
IGEMA, s.r.o.Štefánikova 29 81105 Bratislava
Established
Monday, February 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23543/B

Profit 2023

3,056 €

−56 %

Assets

66 K €

−23 %

Equity

56 K €

+5.8 %

Debt ratio

14.7 %

−23 pp

Gross margin

61.6 %

+19 pp
Coming soon

Andromia score

Profit

−56 %
−3,077 €5,647 €1,246 €3,664 €7,153 €−9,517 €6,852 €413 €6,945 €3,056 €2014201520162017201820192020202120222023

Revenue

−39 %
718 K €63 K €61 K €57 K €72 K €41 K €40 K €53 K €62 K €38 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−3.2 pp

Profit / revenue

ROA

4.7 %

−3.5 pp

Return on assets

ROE

5.5 %

−7.7 pp

Return on equity

Current ratio

7.63

+160 %

Current assets / current liabilities

Earnings before tax

3,724 €

−58 %

Profit + income tax

Effective tax

17.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

57 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

720 K €201463 K €201561 K €201657 K €201772 K €201841 K €201940 K €202053 K €202162 K €202238 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods40 K €53 K €62 K €38 K €
Value added19 K €7,865 €26 K €23 K €
Operating revenue40 K €53 K €62 K €38 K €
Profit after tax6,852 €413 €6,945 €3,056 €
Income tax1,546 €629 €1,896 €668 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities9,654 €

Balance sheet

Assets

Item2020202120222023
Total assets57 K €74 K €85 K €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €74 K €85 K €66 K €
Inventory0 €0 €0 €357 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,680 €5,251 €11 K €6,992 €
Financial accounts53 K €68 K €74 K €58 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities57 K €74 K €85 K €66 K €
Equity46 K €46 K €53 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €38 K €39 K €46 K €
Profit/loss for the accounting period after tax6,852 €413 €6,945 €3,056 €
Liabilities12 K €27 K €32 K €9,654 €
Non-current liabilities702 €725 €797 €882 €
Current liabilities9,739 €25 K €29 K €8,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 €198 €673 €168 €
Provisions1,097 €1,082 €1,822 €0 €

Income tax

Tax liability trend

2,880 €2,376 €960 €960 €1,773 €0 €1,546 €629 €1,896 €668 €2014201520162017201820192020202120222023
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 period12.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 26, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 26, 2001
  • prieskum trhu,Valid from Monday, February 26, 2001
  • reklamná a propagačná činnosť,Valid from Monday, February 26, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, February 26, 2001
  • sprostredkovateľská činnosť,Valid from Monday, February 26, 2001
  • vydavateľská a inzertná činnosť,Valid from Monday, February 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 26, 2001

    Address Račianska 25, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013

    Address Račianska 25, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,642 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, November 4, 2013

    Address Beniakova 34, Bratislava, Slovenská republika

    Share66 %Contribution4,381.59 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, November 4, 2013

    Address Hrobákova 22, Bratislava, Slovenská republika

    Share34 %Contribution2,257.18 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Monday, January 11, 2010

    Address Beniakova 34, Bratislava, Slovenská republika

    Share66 %Contribution132,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Monday, January 11, 2010

    Address Hrobákova 22, Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23543/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.10.2013.
  • Monday, February 26, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.2.2001 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.
IGEMA, s.r.o.

Registered office

IGEMA, s.r.o.

Štefánikova 29, 81105 Bratislava

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