IMEX Liptov, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

107 K €

−6.0 %Total assets, stated excl. VAT

Equity

84 K €

−1.5 %Assets less external liabilities

Debt ratio

21.0 %

−3.6 ppLiabilities / total assets

Gross margin

3.0 %

−56 ppGross profit / sales

Coming soon

Andromia score

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Profit

−123 %

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

Revenue

−60 %

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

Income tax

Tax liability trend

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

-20.4 %

−56 pp

Profit / revenue

Profit margin

-20.4 %

−56 pp

Profit / sales

ROA

-1.2 %

−6.1 pp

Return on assets

ROE

-1.5 %

−8.1 pp

Return on equity

Return on costs

-16.9 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−56 pp

Added value / revenue

Earnings before tax

−950 €

−116 %

Profit + income tax

Effective tax

-35.8 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets22 K €

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

Liabilities and equity

Equity84 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period17.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GondaActive
Konateľfrom Wednesday, September 2, 1998
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Jozef GondaEnded
KonateľWednesday, September 2, 1998 – Wednesday, August 13, 2008
Address Tehliarska 29, Liptovský Mikuláš, Slovenská republika
Ing. Igor KováčEnded
KonateľMonday, February 10, 1997 – Monday, July 1, 2002
Address Lúčna 476, Závažná Poruba, Slovenská republika
Mgr. Milan PřikrylEnded
KonateľMonday, February 10, 1997 – Tuesday, April 4, 2000
Address Žiarska 602/2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 10

Jozef GondaActive
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 GondaEnded
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 GondaEnded
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 KováčEnded
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 GondaEnded
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 KováčEnded
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 GondaEnded
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 PřikrylEnded
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 KováčEnded
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 PřikrylEnded
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

Company history

2 changes in the register

Registered office
3 records
- Bellova 14/87, 03101 Liptovský Mikuláš, Slovenská republikafrom Monday, March 8, 1999
- 1. mája 117, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, December 29, 1998 – Sunday, March 7, 1999
- Lúčna 476, 03202 Závažná Poruba, Slovenská republikaMonday, February 10, 1997 – Monday, December 28, 1998

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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