Company data from Slovak public registers

Andromia Insight
Active

IMA INVEST s.r.o.

Company financial profile・Company ID 36520349・Hviezdoslavova 41, 95301 Zlaté Moravce・Founded 1997

Financial reportFinancial statements

Turnover 2025

2.32 M €

−14 %
Company ID
36520349
Tax ID
2020145897
VAT ID
SK2020145897, under §4, registered since Wednesday, July 1, 2015
Registered office
IMA INVEST s.r.o.Hviezdoslavova 41 95301 Zlaté Moravce
Established
Tuesday, May 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10246/N

Profit 2025

50 K €

−49 %

Assets

4.37 M €

+27 %

Equity

965 K €

+21 %

Debt ratio

76.7 %

+18 pp

Gross margin

21.8 %

−14 pp
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Andromia score

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Profit

−49 %
−50 K €10 K €−138 K €452 K €126 K €113 K €−164 K €606 K €23 K €−61 K €97 K €50 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
2.46 M €1.98 M €1.16 M €2.71 M €2.29 M €1.83 M €1.2 M €1.4 M €1.75 M €1.71 M €2.59 M €2.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.4 pp

Profit / revenue

ROA

1.1 %

−1.7 pp

Return on assets

ROE

5.2 %

−6.9 pp

Return on equity

Current ratio

1.08

−3.8 %

Current assets / current liabilities

Earnings before tax

66 K €

−47 %

Profit + income tax

Effective tax

24.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

86 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.47 M €20142.22 M €20151.45 M €20162.83 M €20172.31 M €20181.87 M €20191.27 M €20202.97 M €20211.84 M €20221.75 M €20232.71 M €20242.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.71 M €2.59 M €2.27 M €
Value added565 K €688 K €923 K €494 K €
Operating revenue1.84 M €1.75 M €2.71 M €2.32 M €
Profit after tax23 K €−61 K €97 K €50 K €
Income tax8,905 €20 K €27 K €16 K €
Current income tax8,905 €20 K €27 K €16 K €

Assets

  • Non-current assets3.18 M €
  • Current assets1.19 M €
  • Accruals and deferrals4,936 €

Liabilities and equity

  • Equity965 K €
  • Liabilities3.35 M €
  • Accruals and deferrals55 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.25 M €3.49 M €3.43 M €4.37 M €
Non-current assets2.51 M €2.29 M €2.11 M €3.18 M €
Property, plant and equipment2.51 M €2.29 M €2.11 M €3.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets735 K €1.19 M €1.32 M €1.19 M €
Inventory475 K €1.01 M €1.07 M €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €179 K €241 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €5,390 €11 K €2,952 €
Accruals and deferrals3,717 €4,880 €5,713 €4,936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.25 M €3.49 M €3.43 M €4.37 M €
Equity770 K €709 K €800 K €965 K €
Share capital76 K €76 K €76 K €76 K €
Funds and other equity components7,635 €7,635 €7,635 €7,634 €
Profit/loss of previous years461 K €484 K €418 K €630 K €
Profit/loss for the accounting period after tax23 K €−61 K €97 K €50 K €
Liabilities1.78 M €2.12 M €2.01 M €3.35 M €
Non-current liabilities320 K €723 K €236 K €219 K €
Current liabilities1.1 M €1.02 M €1.18 M €1.1 M €
Short-term financial assistance0 €18 K €90 K €25 K €
Long-term bank loans0 €0 €142 K €1.58 M €
Short-term bank loans127 K €140 K €129 K €198 K €
Provisions223 K €223 K €233 K €233 K €
Accruals and deferrals700 K €662 K €626 K €55 K €

Income tax

Tax liability trend

3,364 €17 K €6,824 €123 K €40 K €36 K €−9,397 €200 K €8,905 €20 K €27 K €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, June 25, 2013Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38,151.29 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 3, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 1, 2015
  • prenájom hnuteľných vecíValid from Saturday, August 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, January 8, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 11, 2011
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, October 5, 2010
  • služby v poľovníctve v rozsahu voľných živnostíValid from Thursday, June 22, 2006
  • služby v rámci lesníctva v rozsahu voľných živnostíValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mária Holečková
    Konateľfrom Monday, October 10, 2011

    Address E.M.Šoltésovej, 3024/12, 953 01, Zlaté Moravce, Slovensko

  • Ivan Holečka
    Konateľfrom Tuesday, May 13, 1997

    Address Sládkovičova 59, Zlaté Moravce, Slovenská republika

Related persons

2 active of 11
  • Ivan Holečka
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Sládkovičova 2064/59, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution38,174 EUR
  • Mária Holečková
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address E.M. Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution38,173 EUR
  • Ivan HolečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, August 23, 2024

    Address Sládkovičova 2064/59, 95301 Zlaté Moravce, Slovenská republika

    Share98.7 %Contribution75,351 EUR
  • Michal KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, August 23, 2024

    Address Hostie 403, Hostie, Slovenská republika

    Share1.3 %Contribution996 EUR
  • Ivan HolečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, September 26, 2022

    Address Sládkovičova 2064/59, 95301 Zlaté Moravce, Slovenská republika

    Share98.7 %Contribution75,351 EUR
  • Mária HolečkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, September 10, 2012

    Address E.M.Šoltésovej, 3024/12, 953 01, Zlaté Moravce, Slovensko

    Share98.7 %Contribution75,351 EUR
  • Michal KrálikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, September 26, 2022

    Address Hostie 403, Hostie, Slovenská republika

    Share1.3 %Contribution996 EUR
  • Ivan HolečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2000 – Thursday, February 5, 2009

    Address Sládkovičova 59, Zlaté Moravce, Slovenská republika

    Share98.7 %Contribution2,270,000 SKK
  • Michal KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2000 – Thursday, February 5, 2009

    Address Hostie 403, Hostie, Slovenská republika

    Share1.3 %Contribution30,000 SKK
  • Ivan HolečkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 1998 – Monday, April 10, 2000

    Address Sládkovičova 59, Zlaté Moravce, Slovenská republika

    Share100 %Contribution2,300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10246/N
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 11, 2000Zmluva o prevode časti obchodného podielu zo dňa 24.11.1999. Dodatok k zakladateľskej listine zo dňa 24.11.1999, zmena sídla z: Župná ulica 17, Zlaté Moravce, na: Hviezdoslavova 41, Zlaté Moravce.
  • Friday, March 20, 1998Dodatok zo dňa 22.9.1997 k zakladateľskej listine /zvýšenie základného imania/.
  • Tuesday, June 3, 1997Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 23.05.1997.
  • Tuesday, May 13, 1997Spoločnosť bola založená zakladateľskou listinou napísanou formou notárskej zápisnice dňa 9.5.1997 N 15/97, NZ 15/97 podľa §§ 56 až 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
IMA INVEST s.r.o.

Registered office

IMA INVEST s.r.o.

Hviezdoslavova 41, 95301 Zlaté Moravce

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