I.M.INVEST, s.r.o.

Company financial profile・Company ID 36043966・Fiľakovská 29, 98401 Lučenec・Founded 2000

Financial report Financial statements

Active

Turnover 2026

116 K €

+34 %

Company ID: 36043966
Tax ID: 2020081789
VAT ID: SK2020081789, under §4, registered since Monday, October 2, 2000

Registered office: I.M.INVEST, s.r.o.Fiľakovská 29 98401 Lučenec
Established: Friday, September 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6667/S

Profit 2026

−8,580 €

+89 %Net profit after tax

Assets

308 K €

+23 %Total assets, stated excl. VAT

Equity

201 K €

−4.1 %Assets less external liabilities

Debt ratio

35.0 %

+18 ppLiabilities / total assets

Gross margin

47.4 %

+77 ppGross profit / sales

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Andromia score

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Profit

+89 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+82 pp

Profit / revenue

Profit margin

-7.4 %

+82 pp

Profit / sales

ROA

-2.8 %

+28 pp

Return on assets

ROE

-4.3 %

+33 pp

Return on equity

Return on costs

-6.9 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+76 pp

Added value / revenue

Earnings before tax

−7,620 €

+90 %

Profit + income tax

Effective tax

-12.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	61 K €	62 K €	87 K €	116 K €
Value added	−244 K €	3,200 €	−25 K €	55 K €
Operating revenue	361 K €	63 K €	87 K €	116 K €
Profit after tax	1,212 €	−30 K €	−78 K €	−8,580 €
Income tax	7,754 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets234 K €
Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity201 K €
Liabilities108 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	341 K €	315 K €	251 K €	308 K €
Non-current assets	227 K €	264 K €	223 K €	234 K €
Property, plant and equipment	227 K €	264 K €	223 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	51 K €	28 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	33 K €	25 K €	28 K €
Financial accounts	90 K €	18 K €	2,247 €	46 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	341 K €	315 K €	251 K €	308 K €
Equity	317 K €	287 K €	209 K €	201 K €
Share capital	267 K €	267 K €	267 K €	267 K €
Profit/loss of previous years	46 K €	47 K €	17 K €	−61 K €
Profit/loss for the accounting period after tax	1,212 €	−30 K €	−78 K €	−8,580 €
Liabilities	24 K €	28 K €	42 K €	108 K €
Non-current liabilities	0 €	7 €	7 €	7 €
Current liabilities	24 K €	28 K €	32 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,094.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,821.05 €

Counterparties1

Latest contractWednesday, September 27, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×8,821.05 €Wednesday, September 27, 2017

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania PM v rámci NP "Cesta na trh práce" - Aktivita č. 1 podľa §54 ods. 1 písm. a) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec8,821.05 €Wednesday, September 27, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

- poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 27, 2015
- poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 27, 2015
- činnosť v oblasti nehnuteľností-sprostredkovanie kúpy a predaja nehnuteľnostíValid from Friday, September 22, 2000
- leasing spojený s financovanímValid from Friday, September 22, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, September 22, 2000
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, September 22, 2000
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Friday, September 22, 2000
- sprostredkovanie obchoduValid from Friday, September 22, 2000
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, September 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Igor ŽilákActive
Konateľfrom Friday, September 22, 2000
Address Ľadovo 4648, 98403 Lučenec, Slovenská republika
Igor ŽilákEnded
KonateľFriday, September 22, 2000 – Wednesday, May 27, 2009
Address Čajkovského 3736/13, Martin - Priekopa, Slovenská republika

Related persons

2 active of 8

Bc. Martin ŽilákActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009
Address Zámocká 7327/24, 81101 Bratislava - Staré Mesto, Slovenská republika
Share19.93 %Contribution53,143.47 EUR
Igor ŽilákActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009
Address Ľadovo 4648, 98403 Lučenec, Slovenská republika
Share80.07 %Contribution213,569.68 EUR
Bc. Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, July 28, 2009
Address Muškátova 17, Pezinok, Slovenská republika
Share19.93 %Contribution53,143.47 EUR
Igor ŽilákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, July 28, 2009
Address Čajkovského 3736/13, Martin - Priekopa, Slovenská republika
Share80.07 %Contribution213,569.68 EUR
Bc. Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Wednesday, May 27, 2009
Address Muškátova 17, Pezinok, Slovenská republika
Share19.93 %Contribution1,601,000 SKK
Igor ŽilákEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Wednesday, May 27, 2009
Address Čajkovského 3736/13, Martin - Priekopa, Slovenská republika
Share80.07 %Contribution6,434,000 SKK
Bc. Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Sunday, October 15, 2000
Address Muškátova 17, Pezinok, Slovenská republika
Share99.63 %Contribution8,005,000 SKK
Igor ŽilákEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Sunday, October 15, 2000
Address Čajkovského 3736/13, Martin - Priekopa, Slovenská republika
Share0.37 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6667/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 30, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 13.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v splade s ust. zák.č. 500/2001 Z.z.
Monday, October 16, 2000. Na zasadnutí mimoriadneho valného zhromaždenia dňa 06.10.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve spoločnosti.
Friday, September 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.8.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

I.M.INVEST, s.r.o.

Registered office

I.M.INVEST, s.r.o.

Fiľakovská 29, 98401 Lučenec

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I.M.INVEST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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