Company data from Slovak public registers

IMD & design spol. s r.o.

Company financial profile・Company ID 36291153・Majcichov 633, 919 22 Majcichov・Founded 2006

Active

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 %Net profit after tax

Assets

807 K €

+22 %Total assets, stated excl. VAT

Equity

147 K €

+13 %Assets less external liabilities

Debt ratio

81.8 %

+1.5 ppLiabilities / total assets

Gross margin

5.1 %

+0.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−14 K €2015−14 K €2016−48 K €2017−65 K €201841 K €201917 K €202080 K €202169 K €202226 K €202319 K €202429 K €202517 K €

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

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 €2014201520162017201820192020202120222023202420252014263 K €2015132 K €2016284 K €2017383 K €2018767 K €2019941 K €20201.6 M €2021646 K €20221.14 M €20231.81 M €20242.3 M €20252.07 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,110 €Total tax · 20194,393 €Total tax · 202015 K €Total tax · 202117 K €Total tax · 20229,400 €Total tax · 20239,445 €Total tax · 202411 K €Total tax · 20257,048 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 202015 K €Current tax · 202117 K €Current tax · 20229,400 €Current tax · 20239,445 €Current tax · 202411 K €Current tax · 20257,048 €

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

0.8 %

−0.4 pp

Profit / revenue

Profit margin

0.8 %

−0.4 pp

Profit / sales

ROA

2.2 %

−2.2 pp

Return on assets

ROE

11.8 %

−10 pp

Return on equity

Return on costs

0.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+0.5 pp

Added value / revenue

Earnings before tax

24 K €

−39 %

Profit + income tax

Effective tax

28.9 %

+0.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €38 K €49 K €42 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period29,399.85 €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 count18
Total amount819,088.53 €
Counterparties8
Latest contractTuesday, June 23, 2026

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Majcichov 633, 91922 Majcichov, Slovenská republikafrom Wednesday, October 6, 2010
    • Teodora Tekela 23, 91701 Trnava, Slovenská republikaThursday, April 6, 2006 – Tuesday, October 5, 2010

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.