Company data from Slovak public registers

Active

I M T R A N S , s.r.o.

Company financial profileCompany ID 36015661Kollárova 90, MartinFounded 1996

Turnover 2025

126 K €

+51 %
Company ID
36015661
Tax ID
2020117979
VAT ID
SK2020117979, under §4, registered since Wednesday, January 8, 1997
Registered office
I M T R A N S , s.r.o.Kollárova 90 Martin
Established
Monday, December 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3808/L

Profit 2025

−37 K €

+16 %

Assets

33 K €

−31 %

Equity

2,053 €

−30 %

Debt ratio

93.8 %

−0.1 pp

Gross margin

18.1 %

+6.3 pp
Coming soon

Andromia score

Profit

+16 %
−19 K €−24 K €−18 K €−21 K €−30 K €−26 K €−33 K €−22 K €−29 K €6,117 €−44 K €−37 K €201420152016201720182019202020212022202320242025

Revenue

+53 %
158 K €139 K €161 K €153 K €131 K €151 K €106 K €90 K €101 K €110 K €82 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

+24 pp

Profit / revenue

ROA

-112.4 %

−20 pp

Return on assets

ROE

-1,797.0 %

−299 pp

Return on equity

Current ratio

0.10

+50 %

Current assets / current liabilities

Earnings before tax

−36 K €

+17 %

Profit + income tax

Effective tax

-2.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014139 K €2015161 K €2016153 K €2017131 K €2018151 K €2019110 K €202096 K €2021101 K €2022143 K €202383 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €110 K €82 K €126 K €
Value added11 K €11 K €9,687 €23 K €
Operating revenue101 K €143 K €83 K €126 K €
Profit after tax−29 K €6,117 €−44 K €−37 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets2,985 €

Liabilities and equity

  • Equity2,053 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €49 K €48 K €33 K €
Non-current assets0 €5,833 €45 K €30 K €
Property, plant and equipment0 €5,833 €45 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €43 K €3,034 €2,985 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,309 €41 K €2,315 €2,324 €
Financial accounts16 K €1,306 €719 €661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €49 K €48 K €33 K €
Equity2,962 €9,079 €2,946 €2,053 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−259 K €−288 K €−282 K €−326 K €
Profit/loss for the accounting period after tax−29 K €6,117 €−44 K €−37 K €
Liabilities14 K €39 K €45 K €31 K €
Non-current liabilities962 €995 €1,012 €1,167 €
Current liabilities12 K €38 K €43 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,536 €631 €563 €1,153 €

Income tax

Tax liability trend

960 €960 €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 period5.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Saturday, October 13, 2007
  • - kovoobrábanieValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - maloobchod mimo riadnej predajneValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - oprava a údržba motorových vozidielValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - opravy spotrebného tovaru - oprava šatstva a prádlaValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - podnikateľské poradenstvoValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - poskytovanie ubytovaniaValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - požičovňa automobilovValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - pranie, chemické čistenie a farbenie textílií a kožušínValid Monday, December 16, 1996 – Monday, October 4, 2010
  • - predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid Monday, December 16, 1996 – Monday, October 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, September 14, 2007

    Address Poľnohospodárska 2051/17, 03901 Turčianske Teplice, Slovenská republika

  • Konateľfrom Monday, December 16, 1996

    Address Poľnohospodárska 2051/17, 03901 Turčianske Teplice, Slovenská republika

  • KonateľFriday, September 14, 2007 – Tuesday, July 22, 2025

    Address J. Rovnianka 3/66, 03601 Martin, Slovenská republika

  • KonateľMonday, December 16, 1996 – Friday, October 12, 2007

    Address Rumunskej armády 3/4, Martin, Slovenská republika

  • KonateľMonday, December 16, 1996 – Friday, May 20, 2022

    Address J.Rovnianka 3/66, Martin, Slovenská republika

  • KonateľMonday, December 16, 1996 – Tuesday, July 22, 2025

    Address J.Rovnianka 3/66, 03601 Martin, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Poľnohospodárska 2051/17, 03901 Turčianske Teplice, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Poľnohospodárska 2051/17, 03901 Turčianske Teplice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, July 22, 2025

    Address J. Rovnianka 3/66, 03601 Martin, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, July 22, 2025

    Address J.Rovnianka 3/66, 03601 Martin, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, September 28, 2022

    Address J. Rovnianka 3/66, Martin, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, May 20, 2022

    Address J.Rovnianka 3/66, Martin, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Friday, December 18, 2009

    Address J. Rovnianka 3/66, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, October 12, 2007

    Address Rumunskej armády 3/4, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, December 18, 2009

    Address J.Rovnianka 3/66, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Thursday, June 5, 2003

    Address Rumunskej armády 3/4, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3808/L
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 6, 2003Na valnom zhromaždení dňa 15.1.2003 bolo schválené nové znenie spoločenskej zmluvy.
  • Monday, July 6, 1998Na valnom zhromaždení konanom dňa 18.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, December 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10416
I M T R A N S , s.r.o.

Registered office

I M T R A N S , s.r.o.

Kollárova 90, Martin

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