Company data from Slovak public registers

Active

IMD & design spol. s r.o.

Company financial profileCompany ID 36291153Majcichov 633, 919 22 MajcichovFounded 2006

Turnover 2025

2.12 M €

−11 %
Company ID
36291153
Tax ID
2022160998
VAT ID
SK2022160998, under §4, registered since Sunday, January 15, 2012
Registered office
IMD & design spol. s r.o.Majcichov 633 919 22 Majcichov
Established
Thursday, April 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18364/T

Profit 2025

17 K €

−40 %

Assets

807 K €

+22 %

Equity

147 K €

+13 %

Debt ratio

81.8 %

+1.5 pp

Gross margin

5.1 %

+0.5 pp
Coming soon

Andromia score

Profit

−40 %
−14 K €−14 K €−48 K €−65 K €41 K €17 K €80 K €69 K €26 K €19 K €29 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
263 K €132 K €284 K €383 K €767 K €941 K €1.6 M €646 K €1.14 M €1.81 M €2.3 M €2.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.4 pp

Profit / revenue

ROA

2.2 %

−2.2 pp

Return on assets

ROE

11.8 %

−10 pp

Return on equity

Current ratio

1.08

+12 %

Current assets / current liabilities

Earnings before tax

24 K €

−39 %

Profit + income tax

Effective tax

28.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+292 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014137 K €2015292 K €2016399 K €2017810 K €2018958 K €20191.62 M €2020724 K €20211.28 M €20221.84 M €20232.37 M €20242.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.81 M €2.3 M €2.07 M €
Value added−1,382 €111 K €106 K €106 K €
Operating revenue1.28 M €1.84 M €2.37 M €2.12 M €
Profit after tax26 K €19 K €29 K €17 K €
Income tax9,400 €9,445 €11 K €7,048 €
Current income tax9,400 €9,445 €11 K €7,048 €

Assets

  • Non-current assets287 K €
  • Current assets487 K €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities660 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €446 K €659 K €807 K €
Non-current assets144 K €169 K €234 K €287 K €
Property, plant and equipment144 K €169 K €234 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €270 K €400 K €487 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €238 K €281 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €33 K €120 K €176 K €
Accruals and deferrals12 K €6,050 €26 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €446 K €659 K €807 K €
Equity83 K €101 K €130 K €147 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €664 €664 €
Profit/loss of previous years49 K €76 K €94 K €123 K €
Profit/loss for the accounting period after tax26 K €19 K €29 K €17 K €
Liabilities423 K €344 K €530 K €660 K €
Non-current liabilities54 K €21 K €74 K €110 K €
Current liabilities149 K €121 K €418 K €453 K €
Short-term financial assistance−60 K €0 €−93 K €0 €
Long-term bank loans210 K €170 K €0 €0 €
Short-term bank loans71 K €32 K €131 K €96 K €
Provisions0 €0 €0 €876 €
Accruals and deferrals0 €476 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,110 €4,393 €15 K €17 K €9,400 €9,445 €11 K €7,048 €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 period24,628.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 5, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, November 5, 2010
  • oprava vyhradených technických zariadení elektrickýchValid from Friday, November 5, 2010
  • prípravné práce k realizácii stavbyValid from Friday, November 5, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 5, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 5, 2010
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, November 5, 2010
  • automatizované spracovanie dátValid from Thursday, April 6, 2006
  • fotografické službyValid from Thursday, April 6, 2006
  • kúpa, predaj a prenájom motorových vozidielValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 1, 2010

    Address Majcichov 633, 91922 Majcichov, Slovenská republika

  • Ivan VozárInactive
    KonateľThursday, April 6, 2006 – Tuesday, October 5, 2010

    Address Okružná 11, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Majcichov 633, 91922 Majcichov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, September 27, 2021

    Address Majcichov 633, 91922 Majcichov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan VozárInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, October 5, 2010

    Address Okružná 11, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan VozárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Thursday, November 12, 2009

    Address Okružná 11, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18364/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMD & design spol. s r.o.

Registered office

IMD & design spol. s r.o.

Majcichov 633, 919 22 Majcichov

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