Active

IMOS s.r.o.

Company financial profile・Company ID 36557366・Dlhá 819/27, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

6,725 €

+160 %

Company ID: 36557366
Tax ID: 2021789693
VAT ID: SK2021789693, under §4, registered since Tuesday, February 1, 2011

Registered office: IMOS s.r.o.Dlhá 819/27 94901 Nitra
Established: Friday, February 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14459/N

Profit 2025

381 €

+185 %

Assets

3,506 €

+42 %

Equity

−6,763 €

+5.3 %

Debt ratio

292.9 %

−96 pp

Gross margin

41.3 %

−39 pp

Coming soon

Andromia score

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Profit

+185 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+23 pp

Profit / revenue

ROA

10.9 %

+29 pp

Return on assets

ROE

-5.6 %

−12 pp

Return on equity

Current ratio

0.43

+30 %

Current assets / current liabilities

Earnings before tax

721 €

+768 %

Profit + income tax

Effective tax

47.2 %

+362 pp

Income tax / earnings before tax

Net working capital

−4,557 €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	7,966 €	2,588 €	6,725 €
Value added	14 K €	7,675 €	2,067 €	2,778 €
Operating revenue	15 K €	7,971 €	2,588 €	6,725 €
Profit after tax	−849 €	764 €	−448 €	381 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,506 €

Liabilities and equity

Equity−6,763 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,919 €	3,339 €	2,477 €	3,506 €
Non-current assets	4,199 €	0 €	0 €	0 €
Property, plant and equipment	4,199 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,720 €	3,339 €	2,477 €	3,506 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	160 €	160 €	0 €	0 €
Current receivables	43 €	50 €	64 €	955 €
Financial accounts	3,517 €	3,129 €	2,413 €	2,551 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,919 €	3,339 €	2,477 €	3,506 €
Equity	−7,460 €	−6,696 €	−7,144 €	−6,763 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−15 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−849 €	764 €	−448 €	381 €
Liabilities	15 K €	10 K €	9,621 €	10 K €
Non-current liabilities	7,388 €	2,041 €	1,806 €	1,806 €
Current liabilities	7,591 €	7,594 €	7,415 €	8,063 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Baliace činnostiValid from Friday, February 27, 2004
Čistenie budovValid from Friday, February 27, 2004
Demolácie a zemné práceValid from Friday, February 27, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Friday, February 27, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Friday, February 27, 2004
Maľovanie, lakovania a sklenárske práceValid from Friday, February 27, 2004
Organizovanie kultúrnych a spoločenských podujatíValid from Friday, February 27, 2004
Podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, February 27, 2004
Podnikateľské poradenstvo v oblasti stavebníctvaValid from Friday, February 27, 2004
Prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Černuško
Konateľfrom Friday, February 27, 2004
Address Dlhá 819/27, 94901 Nitra, Slovenská republika
Salah HaddadouInactive
KonateľThursday, May 14, 2009 – Thursday, June 27, 2013
Address Avenue Jean Jaures 53, 92140 Clamart, Francúzska republika
Ivan ČernuškoInactive
KonateľFriday, February 27, 2004 – Friday, June 23, 2017
Address Gorazdova 4, 94901 Nitra, Slovenská republika
Marián FerkoInactive
KonateľFriday, February 27, 2004 – Monday, September 26, 2005
Address Jaseňová 2792/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Ivan Černuško
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013
Address Dlhá 819/27, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan ČernuškoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, June 27, 2013
Address Dlhá 819/27, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Salah HaddadouInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, June 27, 2013
Address Avenue Jean Jaures 53, 92140 Clamart, Francúzska republika
Share50 %Contribution3,320 EUR
Ivan ČernuškoInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Friday, June 12, 2009
Address Dlhá 819/27, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Marián FerkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Friday, June 12, 2009
Address Jaseňová 2792/30, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14459/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 27, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2004 podľa §56 - §75a a §105 - -§153 Z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

IMOS s.r.o.

Registered office

IMOS s.r.o.

Dlhá 819/27, 94901 Nitra

Open in Google Maps

IMOS 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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