Active

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

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

Financial report Financial statements

Turnover 2025

87 K €

+37 %

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 2025

−78 K €

−157 %

Assets

251 K €

−20 %

Equity

209 K €

−27 %

Debt ratio

16.6 %

+7.8 pp

Gross margin

-29.1 %

−34 pp

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Andromia score

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Profit

−157 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.5 %

−42 pp

Profit / revenue

ROA

-30.9 %

−21 pp

Return on assets

ROE

-37.1 %

−27 pp

Return on equity

Current ratio

0.88

−52 %

Current assets / current liabilities

Earnings before tax

−77 K €

−154 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−3,798 €

−117 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	61 K €	62 K €	87 K €
Value added	15 K €	−244 K €	3,200 €	−25 K €
Operating revenue	66 K €	361 K €	63 K €	87 K €
Profit after tax	2,342 €	1,212 €	−30 K €	−78 K €
Income tax	665 €	7,754 €	0 €	960 €

Assets

Non-current assets223 K €
Current assets28 K €

Liabilities and equity

Equity209 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	342 K €	341 K €	315 K €	251 K €
Non-current assets	181 K €	227 K €	264 K €	223 K €
Property, plant and equipment	181 K €	227 K €	264 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	113 K €	51 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	23 K €	33 K €	25 K €
Financial accounts	57 K €	90 K €	18 K €	2,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	341 K €	315 K €	251 K €
Equity	316 K €	317 K €	287 K €	209 K €
Share capital	267 K €	267 K €	267 K €	267 K €
Profit/loss of previous years	43 K €	46 K €	47 K €	17 K €
Profit/loss for the accounting period after tax	2,342 €	1,212 €	−30 K €	−78 K €
Liabilities	27 K €	24 K €	28 K €	42 K €
Non-current liabilities	7 €	0 €	7 €	7 €
Current liabilities	26 K €	24 K €	28 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,259.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 8

Bc. Martin Žilák
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 Žilák
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 ŽilákInactive
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 ŽilákInactive
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 ŽilákInactive
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 ŽilákInactive
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 ŽilákInactive
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 ŽilákInactive
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

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

Registration

Legal facts

Registered office

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