Company data from Slovak public registers

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Active

IMBREX s.r.o.

Company financial profile・Company ID 36499285・Pestovateľská 1, 82104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

609 K €

+6.0 %
Company ID
36499285
Tax ID
2021903642
VAT ID
SK2021903642, under §4, registered since Wednesday, November 28, 2012
Registered office
IMBREX s.r.o.Pestovateľská 1 82104 Bratislava
Established
Saturday, November 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85241/B

Profit 2025

18 K €

+117 %

Assets

488 K €

+36 %

Equity

111 K €

+20 %

Debt ratio

77.2 %

+3.1 pp

Gross margin

5.1 %

+0.8 pp
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Andromia score

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Profit

+117 %
−7,322 €3,962 €20 K €12 K €−6,297 €20 K €11 K €5,581 €14 K €8,273 €8,469 €18 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
44 K €123 K €118 K €330 K €212 K €870 K €473 K €577 K €544 K €594 K €509 K €588 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.6 pp

Profit / revenue

ROA

3.8 %

+1.4 pp

Return on assets

ROE

16.6 %

+7.4 pp

Return on equity

Current ratio

1.57

−10 %

Current assets / current liabilities

Earnings before tax

24 K €

+96 %

Profit + income tax

Effective tax

23.5 %

−7.7 pp

Income tax / earnings before tax

Net working capital

172 K €

+13 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2014130 K €2015119 K €2016333 K €2017217 K €2018884 K €2019535 K €2020546 K €2021544 K €2022616 K €2023574 K €2024609 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods544 K €594 K €509 K €588 K €
Value added9,615 €24 K €22 K €30 K €
Operating revenue544 K €616 K €574 K €609 K €
Profit after tax14 K €8,273 €8,469 €18 K €
Income tax4,284 €2,387 €3,840 €5,662 €

Assets

  • Non-current assets15 K €
  • Current assets472 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €263 K €358 K €488 K €
Non-current assets2,188 €1,938 €1,688 €15 K €
Property, plant and equipment2,188 €1,938 €1,688 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €261 K €357 K €472 K €
Inventory16 €22 K €61 K €22 K €
Non-current receivables162 K €120 K €123 K €139 K €
Current receivables54 K €48 K €61 K €155 K €
Financial accounts12 K €71 K €111 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €263 K €358 K €488 K €
Equity76 K €84 K €93 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years55 K €69 K €77 K €85 K €
Profit/loss for the accounting period after tax14 K €8,273 €8,469 €18 K €
Liabilities155 K €179 K €266 K €377 K €
Non-current liabilities322 €432 €195 €30 K €
Current liabilities115 K €141 K €204 K €301 K €
Long-term bank loans23 K €20 K €42 K €35 K €
Short-term bank loans16 K €16 K €19 K €10 K €
Provisions190 €1,618 €210 €210 €

Income tax

Tax liability trend

960 €960 €4,114 €4,117 €614 €9,461 €458 €2,950 €4,284 €2,387 €3,840 €5,662 €201420152016201720182019202020212022202320242025
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 period2,752.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, November 13, 2004
  • lešenárske práceValid from Saturday, November 13, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, November 13, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, November 13, 2004
  • poradenská činnosť v rozsahu podnikaniaValid from Saturday, November 13, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, November 13, 2004
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, November 13, 2004
  • prenájom motorových vozidiel a dopravných zariadeníValid from Saturday, November 13, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 13, 2004
  • prenájom spotrebného tovaruValid from Saturday, November 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Novák
    Konateľfrom Saturday, November 13, 2004

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Ing. Stanislav Novák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav NovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Monday, January 18, 2010

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85241/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMBREX s.r.o.

Registered office

IMBREX s.r.o.

Pestovateľská 1, 82104 Bratislava

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