Active

IMREX, s.r.o.

Company financial profile・Company ID 36378500・Golfová 1151/98, 059 52 Veľká Lomnica・Founded 1998

Financial report Financial statements

Turnover 2025

139 K €

+9.9 %

Company ID: 36378500
Tax ID: 2020126207
VAT ID: SK2020126207, under §4, registered since Sunday, March 1, 1998

Registered office: IMREX, s.r.o.Golfová 1151/98 059 52 Veľká Lomnica
Established: Thursday, January 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46421/P

Profit 2025

3,770 €

−57 %

Assets

118 K €

+11 %

Equity

63 K €

+6.4 %

Debt ratio

46.7 %

+2.1 pp

Gross margin

34.2 %

+2.8 pp

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Andromia score

—

Profit

−57 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.2 pp

Profit / revenue

ROA

3.2 %

−5.0 pp

Return on assets

ROE

6.0 %

−8.8 pp

Return on equity

Current ratio

2.08

−3.0 %

Current assets / current liabilities

Earnings before tax

4,772 €

−51 %

Profit + income tax

Effective tax

21.0 %

+10 pp

Income tax / earnings before tax

Net working capital

59 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	440 K €	151 K €	126 K €	139 K €
Value added	63 K €	41 K €	40 K €	47 K €
Operating revenue	461 K €	152 K €	126 K €	139 K €
Profit after tax	−39 K €	3,731 €	8,725 €	3,770 €
Income tax	0 €	437 €	1,030 €	1,002 €

Assets

Non-current assets4,778 €
Current assets113 K €

Liabilities and equity

Equity63 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	127 K €	106 K €	118 K €
Non-current assets	44 K €	7,270 €	6,024 €	4,778 €
Property, plant and equipment	44 K €	7,270 €	6,024 €	4,778 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	120 K €	100 K €	113 K €
Inventory	36 K €	875 €	4,255 €	852 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	117 K €	93 K €	107 K €
Financial accounts	38 K €	2,334 €	2,795 €	4,802 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	127 K €	106 K €	118 K €
Equity	99 K €	50 K €	59 K €	63 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	124 K €	34 K €	37 K €	46 K €
Profit/loss for the accounting period after tax	−39 K €	3,731 €	8,725 €	3,770 €
Liabilities	105 K €	77 K €	47 K €	55 K €
Non-current liabilities	676 €	676 €	676 €	676 €
Current liabilities	104 K €	76 K €	47 K €	54 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 period0 €Tax liability for the period231.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 3, 2024
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 3, 2024
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, January 3, 2024
- izolatérske práce /hydroizolácie a termoizolácie/,Valid from Thursday, January 29, 1998
- kovoobrábanie,Valid Thursday, January 29, 1998 – Tuesday, January 2, 2024
- kresličské práce v rozsahu voľných živností,Valid from Thursday, January 29, 1998
- neverejná, nehromadná doprava osôb pre zmluvného prepravcu s výnimkou taxislužby,Valid from Thursday, January 29, 1998
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Thursday, January 29, 1998
- poradenská činnosť v oblasti stavebníctva,Valid from Thursday, January 29, 1998
- požičiavanie športových potrieb a náradia,Valid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Lukáš Gežík
Konateľfrom Friday, June 23, 2023
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Ivan Gežík
Konateľfrom Thursday, January 29, 1998
Address Šípková 170/15, Kanianka, Slovenská republika
Ivan GežíkInactive
KonateľThursday, January 29, 1998 – Tuesday, April 11, 2006
Address Necpaly, P.J. Šafárika 902/11, Prievidza, Slovenská republika
Milan RakInactive
KonateľThursday, January 29, 1998 – Tuesday, April 11, 2006
Address Bobrovec 214, Bobrovec, Slovenská republika
Milan RakInactive
KonateľThursday, January 29, 1998 – Tuesday, July 11, 2023
Address Bobrovec 160, Bobrovec, Slovenská republika

Related persons

2 active of 9

Lukáš Gežík
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Šípková 170/15, 97217 Kanianka, Slovenská republika
Share50 %Contribution6,307 EUR
Ivan Gežík
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Šípková 170/15, Kanianka, Slovenská republika
Share50 %Contribution6,307 EUR
Milan RakInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, July 11, 2023
Address Bobrovec 160, Bobrovec, Slovenská republika
Share50 %Contribution6,307 EUR
Ivan GežíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, January 28, 2010
Address Šípková 170/15, Kanianka, Slovenská republika
Share50 %Contribution190,000 SKK
Milan RakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, January 28, 2010
Address Bobrovec 160, Bobrovec, Slovenská republika
Share50 %Contribution190,000 SKK
Ivan GežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Tuesday, April 11, 2006
Address Necpaly, P.J. Šafárika 902/11, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Tuesday, April 11, 2006
Address Bobrovec 214, Bobrovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan GežíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Monday, August 3, 1998
Address Necpaly, P.J. Šafárika 902/11, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK
Milan RakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Monday, August 3, 1998
Address Bobrovec 214, Bobrovec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46421/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 4, 1998Na valnom zhromaždení konanom dňa 14.4. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 1. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

IMREX, s.r.o.

Registered office

IMREX, s.r.o.

Golfová 1151/98, 059 52 Veľká Lomnica

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IMREX, 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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