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I & M s.r.o.

Company financial profile・Company ID 36274925・Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

92 K €

−34 %

Company ID: 36274925
Tax ID: 2022053836
VAT ID: SK2022053836, under §4, registered since Thursday, May 1, 2008

Registered office: I & M s.r.o.Landererova 7743/8 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120525/B

Profit 2025

12 K €

−36 %

Assets

520 K €

−6.2 %

Equity

197 K €

+6.6 %

Debt ratio

62.1 %

−4.6 pp

Gross margin

70.4 %

+17 pp

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Andromia score

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Profit

−36 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−0.2 pp

Profit / revenue

ROA

2.3 %

−1.1 pp

Return on assets

ROE

6.1 %

−4.0 pp

Return on equity

Current ratio

0.03

−36 %

Current assets / current liabilities

Earnings before tax

13 K €

−44 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−306 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	141 K €	141 K €	92 K €
Value added	111 K €	91 K €	74 K €	65 K €
Operating revenue	135 K €	141 K €	141 K €	92 K €
Profit after tax	31 K €	26 K €	19 K €	12 K €
Income tax	8,230 €	7,016 €	4,953 €	1,332 €
Current income tax	8,230 €	7,016 €	4,953 €	1,332 €

Assets

Non-current assets510 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity197 K €
Liabilities323 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	606 K €	580 K €	555 K €	520 K €
Non-current assets	603 K €	564 K €	536 K €	510 K €
Property, plant and equipment	603 K €	564 K €	536 K €	510 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,959 €	16 K €	19 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	276 €	4,800 €	309 €	5,089 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,683 €	11 K €	18 K €	5,517 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	606 K €	580 K €	555 K €	520 K €
Equity	143 K €	168 K €	185 K €	197 K €
Share capital	6,971 €	6,971 €	6,990 €	6,990 €
Funds and other equity components	4,600 €	5,100 €	5,600 €	6,000 €
Profit/loss of previous years	97 K €	127 K €	153 K €	171 K €
Profit/loss for the accounting period after tax	31 K €	26 K €	19 K €	12 K €
Liabilities	463 K €	412 K €	370 K €	323 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	446 K €	394 K €	358 K €	317 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	18 K €	12 K €	6,164 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period6,289.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaiting - v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
finančný a operačný leasingValid from Thursday, September 1, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, September 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
prenájom motorových vozidiel, parkovísk a garážíValid from Thursday, September 1, 2005
reklamné činnosti a prieskum trhuValid from Thursday, September 1, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
ubytovacie služby bez poskytovania pohostinských služiebValid from Thursday, September 1, 2005
usporadúvanie, organizovanie školení, seminárov a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 7

Zahi Itani
Konateľfrom Tuesday, January 26, 2021
Address Sakit el janzeer Itani street, Itani bukiding, 4 floor 0, 0000 Beirut, Libanonská republika
Ibrahim Itani
Konateľfrom Friday, June 9, 2006
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Wael Massalkhi
Konateľfrom Friday, June 9, 2006
Address Južná 3367/16, 92101 Piešťany, Slovenská republika
Itani IbrahimInactive
KonateľFriday, June 9, 2006 – Tuesday, April 11, 2017
Address Beyrouth, Beyrouth, Libanonská republika
Mazen MassalakhiInactive
KonateľFriday, June 9, 2006 – Friday, March 14, 2008
Address Beyrouth, Beyrouth, Libanonská republika
Wael MassalkhiInactive
KonateľFriday, June 9, 2006 – Tuesday, April 11, 2017
Address Beyrouth, Beyrouth, Libanonská republika
Faraj HusseinInactive
KonateľThursday, September 1, 2005 – Friday, June 9, 2006
Address E.F.Scherera 4798/9, 92101 Piešťany, Slovenská republika

Related persons

3 active of 12

Ibrahim Itani
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,330 EUR
Wael Massalkhi
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Južná 3367/16, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,330 EUR
Zahi Itani
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Sakit el janzeer Itani street, Itani building, 4 t. floor,, Beirut, Libanonská republika
Share33.33 %Contribution2,330 EUR
Ibrahim ItaniInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, September 17, 2020
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,485.36 EUR
Wael MassalkhiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, September 17, 2020
Address Južná 3367/16, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ibrahim ItaniInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, April 11, 2017
Address Beyrouth, Beyrouth, Libanonská republika
Share50 %Contribution3,485.36 EUR
Wael MassalkhiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, April 11, 2017
Address Beyrouth, Beyrouth, Libanonská republika
Share50 %Contribution3,485.36 EUR
Ibrahim ItaniInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, April 14, 2009
Address Beyrouth, Beyrouth, Libanonská republika
Share50 %Contribution105,000 SKK
Wael MassalkhiInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, April 14, 2009
Address Beyrouth, Beyrouth, Libanonská republika
Share50 %Contribution105,000 SKK
Ibrahim ItaniInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Thursday, March 13, 2008
Address Beyrouth, Beyrouth, Libanonská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120525/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

I & M s.r.o.

Registered office

I & M s.r.o.

Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto

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I & M 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

Registered office

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