Company data from Slovak public registers

Andromia Insight
Active

IMBIZ s.r.o.

Company financial profile・Company ID 36176516・Mlynská 39, 05201 Spišská Nová Ves・Founded 1997

Financial reportFinancial statements

Turnover 2025

4.62 M €

−2.4 %
Company ID
36176516
Tax ID
2020033059
VAT ID
SK2020033059, under §4, registered since Wednesday, October 1, 1997
Registered office
IMBIZ s.r.o.Mlynská 39 05201 Spišská Nová Ves
Established
Thursday, September 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9630/V

Profit 2025

855 K €

−18 %

Assets

8.21 M €

−10 %

Equity

5.83 M €

+17 %

Debt ratio

23.5 %

−17 pp

Gross margin

63.3 %

+7.7 pp
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Andromia score

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Profit

−18 %
302 K €905 K €631 K €465 K €345 K €366 K €122 K €624 K €686 K €510 K €1.04 M €855 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
3.14 M €3.47 M €3.37 M €3.23 M €3.28 M €3.71 M €3.19 M €3.12 M €3.54 M €4.52 M €4.61 M €4.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−3.5 pp

Profit / revenue

ROA

10.4 %

−1.0 pp

Return on assets

ROE

14.7 %

−6.4 pp

Return on equity

Current ratio

4.01

+6.2 %

Current assets / current liabilities

Earnings before tax

1.2 M €

−9.3 %

Profit + income tax

Effective tax

28.7 %

+7.6 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−32 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.21 M €20144.64 M €20153.4 M €20163.56 M €20173.37 M €20183.76 M €20193.3 M €20207.46 M €20213.64 M €20224.57 M €20234.73 M €20244.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.54 M €4.52 M €4.61 M €4.43 M €
Value added1.81 M €1.85 M €2.56 M €2.8 M €
Operating revenue3.64 M €4.57 M €4.73 M €4.62 M €
Profit after tax686 K €510 K €1.04 M €855 K €
Income tax183 K €136 K €278 K €344 K €
Current income tax177 K €140 K €279 K €344 K €

Assets

  • Non-current assets6.71 M €
  • Current assets1.39 M €
  • Accruals and deferrals111 K €

Liabilities and equity

  • Equity5.83 M €
  • Liabilities1.92 M €
  • Accruals and deferrals450 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.77 M €8.83 M €9.12 M €8.21 M €
Non-current assets8.84 M €7.56 M €6.95 M €6.71 M €
Property, plant and equipment8.03 M €7.48 M €6.88 M €6.64 M €
Non-current intangible assets0 €0 €0 €5,097 €
Non-current financial assets809 K €85 K €69 K €69 K €
Current assets1.91 M €1.25 M €2.09 M €1.39 M €
Inventory71 K €2,800 €825 €1,321 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.4 M €1.23 M €916 K €309 K €
Current financial assets0 €0 €0 €0 €
Financial accounts438 K €15 K €1.17 M €1.08 M €
Accruals and deferrals23 K €19 K €89 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.77 M €8.83 M €9.12 M €8.21 M €
Equity3.41 M €3.92 M €4.97 M €5.83 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.72 M €3.41 M €3.92 M €4.97 M €
Profit/loss for the accounting period after tax686 K €510 K €1.04 M €855 K €
Liabilities7.1 M €4.6 M €3.66 M €1.92 M €
Non-current liabilities1.63 M €1.26 M €880 K €358 K €
Current liabilities1.75 M €829 K €552 K €346 K €
Short-term financial assistance499 K €5,000 €0 €0 €
Long-term bank loans2.2 M €1.53 M €1.22 M €597 K €
Short-term bank loans1.01 M €973 K €1.01 M €621 K €
Provisions2,215 €4,845 €1,907 €1,412 €
Accruals and deferrals260 K €308 K €491 K €450 K €

Income tax

Tax liability trend

85 K €257 K €171 K €125 K €92 K €98 K €32 K €167 K €183 K €136 K €278 K €344 K €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 period0 €Tax liability for the period75,898.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 5, 2022
  • Zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Wednesday, October 5, 2022 – Monday, January 8, 2024
  • chov vybraných druhov zvieratValid from Saturday, March 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, March 11, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 11, 2017
  • poľnohospodárska, rastlinná a živočíšna výrobaValid from Saturday, March 11, 2017
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 11, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 11, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 11, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jaroslav Šutarík
    Konateľfrom Thursday, September 4, 1997

    Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika

  • Ing. Katarína Šutaríková
    Konateľfrom Thursday, September 4, 1997

    Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika

  • Ing. Jaroslav ŠutaríkInactive
    KonateľThursday, September 4, 1997 – Wednesday, December 12, 2001

    Address Dlhé Pole 624, Dlhé Pole, Slovenská republika

  • Ing. Katarína ŠutaríkováInactive
    KonateľThursday, September 4, 1997 – Wednesday, December 12, 2001

    Address Vyšné Repaše 19, Vyšné Repaše, Slovenská republika

  • Ing. Milan ŠefčíkInactive
    KonateľThursday, September 4, 1997 – Wednesday, December 12, 2001

    Address Komenského 8, Spišský Hrhov, Slovenská republika

Related persons

5 active of 15
  • Ing. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika

    Share56.37 %Contribution3,320 EUR
  • Ing. Katarína Šutaríková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika

    Share18.17 %Contribution1,070 EUR
  • Marek Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share12.73 %Contribution750 EUR
  • Mgr. Ing. Peter Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika

    Share12.73 %Contribution750 EUR
  • Mgr. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share56.37 %Contribution3,320 EUR
  • Ing. Jaroslav ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, January 27, 2026

    Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Katarína ŠutaríkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, January 27, 2026

    Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jaroslav ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Thursday, October 8, 2009

    Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Katarína ŠutaríkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Thursday, October 8, 2009

    Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jaroslav ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Wednesday, December 12, 2001

    Address Dlhé Pole 624, Dlhé Pole, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9630/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 26, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 18.2.2002.
  • Thursday, December 13, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 22.11.2001. Zmena obchodného mena z: "LUNA SHOE s.r.o." na: "IMBIZ s.r.o." zapísaná 13.12.2001.
  • Friday, November 6, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 22.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
  • Thursday, September 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.1997 podľa zák. č. 513/1991 Zb.
IMBIZ s.r.o.

Registered office

IMBIZ s.r.o.

Mlynská 39, 05201 Spišská Nová Ves

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