Company data from Slovak public registers

IMEX, s.r.o.

Company financial profile・Company ID 36393461・Ľubeľa 98, 03214 Ľubeľa・Founded 2000

Active

Turnover 2025

19 K €

+20 %
Company ID
36393461
Tax ID
2021541115
VAT ID
—
Registered office
IMEX, s.r.o.Ľubeľa 98 03214 Ľubeľa
Established
Monday, August 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12366/L

Profit 2025

3,039 €

−29 %Net profit after tax

Assets

11 K €

+36 %Total assets, stated excl. VAT

Equity

2,693 €

+881 %Assets less external liabilities

Debt ratio

76.2 %

−28 ppLiabilities / total assets

Gross margin

34.9 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29 %
−3,513 €−195 €691 €2,308 €−211 €−528 €−220 €571 €−5,358 €−3,178 €4,268 €3,039 €2014201520162017201820192020202120222023202420252014−3,513 €2015−195 €2016691 €20172,308 €2018−211 €2019−528 €2020−220 €2021571 €2022−5,358 €2023−3,178 €20244,268 €20253,039 €

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

Revenue

+20 %
331 €1,355 €2,600 €3,055 €423 €1,117 €1,226 €1,998 €1,737 €2,840 €16 K €19 K €2014201520162017201820192020202120222023202420252014331 €20151,355 €20162,600 €20173,055 €2018423 €20191,117 €20201,226 €20211,998 €20221,737 €20232,840 €202416 K €202519 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025920 €Current tax · 20140 €Current tax · 20150 €Current tax · 20170 €

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

15.9 %

−11 pp

Profit / revenue

Profit margin

15.9 %

−11 pp

Profit / sales

ROA

26.8 %

−24 pp

Return on assets

ROE

112.8 %

+1,350 pp

Return on equity

Return on costs

18.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−4.9 pp

Added value / revenue

Earnings before tax

3,959 €

−7.2 %

Profit + income tax

Effective tax

23.2 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

331 €20140 €20152,600 €20163,055 €2017423 €20181,117 €20191,226 €20201,998 €20211,737 €20222,840 €202316 K €202419 K €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 goods1,737 €2,840 €16 K €19 K €
Value added−3,338 €−1,065 €6,314 €6,671 €
Operating revenue1,737 €2,840 €16 K €19 K €
Profit after tax−5,358 €−3,178 €4,268 €3,039 €
Income tax0 €0 €0 €920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity2,693 €
  • Liabilities8,632 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,372 €4,224 €8,351 €11 K €
Non-current assets5,575 €3,717 €1,859 €0 €
Property, plant and equipment5,575 €3,717 €1,859 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−3,203 €507 €6,492 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €−1,467 €−1,440 €−3,412 €
Financial accounts−3,210 €1,974 €7,932 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,372 €4,224 €8,351 €11 K €
Equity−5,358 €−4,614 €−345 €2,693 €
Share capital0 €1,882 €1,882 €1,882 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−5,358 €−6,496 €−2,227 €811 €
Liabilities7,730 €8,838 €8,696 €8,632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,730 €7,860 €7,718 €7,654 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €978 €978 €978 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount85 €
Counterparties2
Latest contractFriday, March 28, 2025

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • administratívne službyValid from Saturday, June 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 28, 2014
  • fotografické službyValid from Saturday, June 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Saturday, June 28, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 28, 2014
  • počítačové službyValid from Saturday, June 28, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, June 28, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 28, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, June 28, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, June 17, 2014

    Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika

  • KonateľTuesday, June 17, 2014 – Monday, January 24, 2022

    Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika

  • KonateľTuesday, April 30, 2002 – Friday, June 27, 2014

    Address Belanská 537/64, Liptovský Hrádok, Slovenská republika

  • KonateľMonday, August 21, 2000 – Friday, June 27, 2014

    Address Ľubeľa 163, Ľubeľa, Slovenská republika

  • KonateľMonday, August 21, 2000 – Tuesday, April 30, 2002

    Address Ploštín 230, Liptovský Mikuláš, Slovenská republika

  • KonateľMonday, August 21, 2000 – Tuesday, April 30, 2002

    Address Ľubeľa 163, Ľubeľa, Slovenská republika

  • KonateľMonday, August 21, 2000 – Tuesday, April 30, 2002

    Address Ploštín 230, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, January 24, 2022

    Address Ľubeľa 98, 03214 Ľubeľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, June 27, 2014

    Address Belanská 537/64, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, June 27, 2014

    Address Ľubeľa 163, Ľubeľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2002 – Wednesday, December 16, 2009

    Address Belanská 537/64, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2002 – Wednesday, December 16, 2009

    Address Ľubeľa 163, Ľubeľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Wednesday, June 5, 2002

    Address Ľubeľa 163, Ľubeľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Wednesday, June 5, 2002

    Address Ploštín 230, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ľubeľa 98, 03214 Ľubeľa, Slovenská republikafrom Friday, August 10, 2018
    • Garbiarska 905, 03101 Liptovský Mikuláš, Slovenská republikaMonday, August 21, 2000 – Thursday, August 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12366/L
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 6, 2002Na valnom zhromaždení dňa 07.05.2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, August 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
IMEX, s.r.o.

Registered office

IMEX, s.r.o.

Ľubeľa 98, 03214 Ľubeľa

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