Active

IMEX Liptov, s.r.o.

Company financial profile・Company ID 36368661・Bellova 14/87, 03101 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2025

6,323 €

−60 %

Company ID: 36368661
Tax ID: 2020125624
VAT ID: SK2020125624, under §4, registered since Saturday, March 1, 1997

Registered office: IMEX Liptov, s.r.o.Bellova 14/87 03101 Liptovský Mikuláš
Established: Monday, February 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10064/L

Profit 2025

−1,290 €

−123 %

Assets

107 K €

−6.0 %

Equity

84 K €

−1.5 %

Debt ratio

21.0 %

−3.6 pp

Gross margin

3.0 %

−56 pp

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Andromia score

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Profit

−123 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−56 pp

Profit / revenue

ROA

-1.2 %

−6.1 pp

Return on assets

ROE

-1.5 %

−8.1 pp

Return on equity

Current ratio

1.01

−4.2 %

Current assets / current liabilities

Earnings before tax

−950 €

−116 %

Profit + income tax

Effective tax

-35.8 %

−44 pp

Income tax / earnings before tax

Net working capital

213 €

−86 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	2,083 €	16 K €	6,322 €
Value added	61 K €	−7,955 €	9,446 €	188 €
Operating revenue	105 K €	6,128 €	16 K €	6,323 €
Profit after tax	45 K €	−7,466 €	5,605 €	−1,290 €
Income tax	12 K €	0 €	522 €	340 €

Assets

Non-current assets85 K €
Current assets22 K €

Liabilities and equity

Equity84 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	106 K €	114 K €	107 K €
Non-current assets	89 K €	87 K €	85 K €	85 K €
Property, plant and equipment	89 K €	87 K €	85 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	19 K €	29 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	833 €	1,866 €	16 K €	1,014 €
Financial accounts	48 K €	17 K €	13 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	106 K €	114 K €	107 K €
Equity	88 K €	80 K €	86 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	81 K €	73 K €	78 K €
Profit/loss for the accounting period after tax	45 K €	−7,466 €	5,605 €	−1,290 €
Liabilities	50 K €	26 K €	28 K €	22 K €
Non-current liabilities	329 €	329 €	329 €	329 €
Current liabilities	50 K €	25 K €	28 K €	22 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 period1,161.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výkon činnosti stavebného dozoruValid from Friday, May 10, 2024
uskutočňovanie stavieb a ich zmienValid from Thursday, August 14, 2008
- inžinierska činnosť,Valid from Monday, March 8, 1999
- poradenstvo v oblasti bytovej výstavby,Valid from Monday, March 8, 1999
- výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Monday, March 8, 1999
- elektroinštalácie,Valid from Tuesday, December 29, 1998
- automatizované spracovanie údajov,Valid from Monday, February 10, 1997
- činnosť organizačných a ekonomických poradcov,Valid from Monday, February 10, 1997
- činnosť realitnej kancelárie,Valid from Monday, February 10, 1997
- maloobchod a veľkoobchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Gonda
Konateľfrom Wednesday, September 2, 1998
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Jozef GondaInactive
KonateľWednesday, September 2, 1998 – Wednesday, August 13, 2008
Address Tehliarska 29, Liptovský Mikuláš, Slovenská republika
Ing. Igor KováčInactive
KonateľMonday, February 10, 1997 – Monday, July 1, 2002
Address Lúčna 476, Závažná Poruba, Slovenská republika
Mgr. Milan PřikrylInactive
KonateľMonday, February 10, 1997 – Tuesday, April 4, 2000
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 10

Jozef Gonda
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef GondaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Friday, January 15, 2010
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef GondaInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Wednesday, August 13, 2008
Address Tehliarska 29, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Sunday, July 28, 2002
Address Lúčna 476, Závažná Poruba, Slovenská republika
Share45 %Contribution90,000 SKK
Jozef GondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Sunday, July 28, 2002
Address Tehliarska 29, Liptovský Mikuláš, Slovenská republika
Share55 %Contribution110,000 SKK
Ing. Igor KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Tuesday, April 4, 2000
Address Lúčna 476, Závažná Poruba, Slovenská republika
Share34 %Contribution68,000 SKK
Jozef GondaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Tuesday, April 4, 2000
Address Tehliarska 29, Liptovský Mikuláš, Slovenská republika
Share33 %Contribution66,000 SKK
Mgr. Milan PřikrylInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Tuesday, April 4, 2000
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Igor KováčInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Monday, December 28, 1998
Address Lúčna 476, Závažná Poruba, Slovenská republika
Share80 %Contribution80,000 SKK
Mgr. Milan PřikrylInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Monday, December 28, 1998
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10064/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, July 29, 2002Na zasadnutí valného zhromaždenia konanom dňa 1. 7. 2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, April 5, 2000Na valnom zhromaždení dňa 12.1.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, March 8, 1999Na valnom zhromaždení konanom dňa 2.9. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 29, 1998Na valnom zhromaždení konanom dňa 29.6. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, February 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 1. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

IMEX Liptov, s.r.o.

Registered office

IMEX Liptov, s.r.o.

Bellova 14/87, 03101 Liptovský Mikuláš

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IMEX Liptov, 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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