Active

IMG ENERGIE, s. r. o.

Company financial profile・Company ID 36420344・Palúčanská 54/371, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

1.79 M €

+109 %

Company ID: 36420344
Tax ID: 2021872754
VAT ID: SK2021872754, under §4, registered since Sunday, November 1, 2009

Registered office: IMG ENERGIE, s. r. o.Palúčanská 54/371 03101 Liptovský Mikuláš
Established: Saturday, June 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15130/L

Profit 2025

311 K €

+327 %

Assets

997 K €

+88 %

Equity

488 K €

+176 %

Debt ratio

51.1 %

−16 pp

Gross margin

33.9 %

+4.8 pp

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Andromia score

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Profit

+327 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+8.9 pp

Profit / revenue

ROA

31.2 %

+17 pp

Return on assets

ROE

63.8 %

+23 pp

Return on equity

Current ratio

1.93

+37 %

Current assets / current liabilities

Earnings before tax

394 K €

+325 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

429 K €

+247 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	718 K €	750 K €	853 K €	1.79 M €
Value added	100 K €	232 K €	248 K €	607 K €
Operating revenue	743 K €	750 K €	857 K €	1.79 M €
Profit after tax	11 K €	89 K €	73 K €	311 K €
Income tax	1,325 €	14 K €	20 K €	83 K €
Current income tax	1,325 €	14 K €	20 K €	83 K €

Assets

Non-current assets106 K €
Current assets892 K €
Accruals and deferrals0 €

Liabilities and equity

Equity488 K €
Liabilities509 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	492 K €	529 K €	997 K €
Non-current assets	71 K €	50 K €	98 K €	106 K €
Property, plant and equipment	71 K €	50 K €	98 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	379 K €	440 K €	427 K €	892 K €
Inventory	88 K €	42 K €	72 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 K €	200 K €	218 K €	572 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	199 K €	137 K €	291 K €
Accruals and deferrals	386 €	2,031 €	3,819 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	492 K €	529 K €	997 K €
Equity	15 K €	104 K €	177 K €	488 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−3,638 €	7,440 €	96 K €	169 K €
Profit/loss for the accounting period after tax	11 K €	89 K €	73 K €	311 K €
Liabilities	435 K €	388 K €	353 K €	509 K €
Non-current liabilities	42 K €	42 K €	42 K €	42 K €
Current liabilities	387 K €	341 K €	304 K €	462 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,624 €	5,439 €	7,080 €	4,713 €
Accruals and deferrals	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 period6,778.06 €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

63 registered activities

Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre technické, technologické a energetické vybavenie stavieb, s oprávnením vykonávať odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, March 11, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: strojnotechnologická časťValid from Saturday, November 27, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 27, 2021
opravy, odborné prehliadky a odborné skúšky vyhradených tlakových zariadeníValid from Tuesday, October 15, 2013
stolárstvoValid Tuesday, October 15, 2013 – Friday, November 26, 2021
kontrola kotlov a vykurovacích sústavValid from Thursday, September 8, 2011
vedenie účtovníctvaValid from Thursday, September 8, 2011
čistenie a kontrola komínovValid Wednesday, February 3, 2010 – Friday, November 26, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2010
inžiniersko - investorská činnosť súvisiaca s výrobou, rozvodom a dodávkou tepla a tepelnej úžitkovej vodyValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Jakub Greguš
Konateľfrom Friday, September 16, 2022
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Pavol Greguš
Konateľfrom Wednesday, September 30, 2009
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Milan TučekInactive
KonateľSaturday, June 26, 2004 – Thursday, October 15, 2009
Address Petrovičovo nábrežie 1569/20, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7

Ing. Pavol Greguš
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Jakub Greguš
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol GregušInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, October 7, 2022
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol GregušInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, July 12, 2010
Address Palúčanská 679/95, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,328 EUR
Kristína ŠtevčekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, July 12, 2010
Address Dovalovo 413, 03301 Liptovský Hrádok, Slovenská republika
Share40 %Contribution2,656 EUR
Izzard, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, July 12, 2010
Address Podtatranského 57/1740, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,656 EUR
Milan TučekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Thursday, October 15, 2009
Address Petrovičovo nábrežie 1569/20, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15130/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMG ENERGIE, s. r. o.

Registered office

IMG ENERGIE, s. r. o.

Palúčanská 54/371, 03101 Liptovský Mikuláš

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IMG ENERGIE, 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

Registered office

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