Company data from Slovak public registers

IMM SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36558877・Košická 52/A, 821 08 Bratislava - mestská časť Rača・Founded 2004

Active

Turnover 2018

907 K €

−14 %
Company ID
36558877
Tax ID
2021814608
VAT ID
—
Registered office
IMM SLOVAKIA, spol. s r.o.Košická 52/A 821 08 Bratislava - mestská časť Rača
Established
Wednesday, April 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122600/B

Profit 2018

7,424 €

−35 %Net profit after tax

Assets

450 K €

+0.8 %Total assets, stated excl. VAT

Equity

83 K €

−22 %Assets less external liabilities

Debt ratio

81.6 %

+5.3 ppLiabilities / total assets

Gross margin

6.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−35 %
14 K €14 K €16 K €11 K €7,424 €20142015201620172018201414 K €201514 K €201616 K €201711 K €20187,424 €

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

Revenue

−14 %
1.21 M €1.24 M €1.3 M €1.06 M €904 K €2014201520162017201820141.21 M €20151.24 M €20161.3 M €20171.06 M €2018904 K €

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

Income tax

Tax liability trend

3,990 €4,027 €4,562 €4,260 €2,388 €20142015201620172018Total tax · 20143,990 €Total tax · 20154,027 €Total tax · 20164,562 €Total tax · 20174,260 €Total tax · 20182,388 €Current tax · 20143,990 €Current tax · 20154,027 €Current tax · 20164,562 €

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

0.8 %

−0.3 pp

Profit / revenue

Profit margin

0.8 %

−0.3 pp

Profit / sales

ROA

1.7 %

−0.9 pp

Return on assets

ROE

9.0 %

−1.8 pp

Return on equity

Return on costs

0.8 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−0.5 pp

Added value / revenue

Earnings before tax

9,812 €

−37 %

Profit + income tax

Effective tax

24.3 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.21 M €20141.24 M €20151.3 M €20161.06 M €2017907 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods1.24 M €1.3 M €1.06 M €904 K €
Value added77 K €61 K €75 K €60 K €
Operating revenue1.24 M €1.3 M €1.06 M €907 K €
Profit after tax14 K €16 K €11 K €7,424 €
Income tax4,027 €4,562 €4,260 €2,388 €
Current income tax4,027 €4,562 €——

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

Non-profit resources and costs

Item2015201620172018
Personnel costs9,194 €15 K €22 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets426 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities367 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets464 K €448 K €446 K €450 K €
Non-current assets26 K €68 K €41 K €24 K €
Property, plant and equipment26 K €68 K €41 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets438 K €380 K €405 K €426 K €
Inventory6,656 €39 K €74 K €87 K €
Non-current receivables0 €30 K €0 €0 €
Current receivables405 K €345 K €287 K €306 K €
Current financial assets0 €0 €——
Financial accounts26 K €−34 K €44 K €32 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities464 K €448 K €446 K €450 K €
Equity66 K €101 K €106 K €83 K €
Share capital6,639 €26 K €26 K €26 K €
Funds and other equity components1,371 €1,371 €——
Profit/loss of previous years44 K €58 K €67 K €48 K €
Profit/loss for the accounting period after tax14 K €16 K €11 K €7,424 €
Liabilities384 K €348 K €340 K €367 K €
Non-current liabilities0 €0 €−16 K €23 K €
Current liabilities360 K €335 K €343 K €342 K €
Short-term financial assistance186 €354 €——
Long-term bank loans24 K €13 K €0 €0 €
Short-term bank loans0 €0 €13 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals14 K €−2,068 €——

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, October 8, 2014

Largest partners

View all

Recent contracts

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

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2017
  • Faktoring a forfaitingValid from Wednesday, August 9, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 9, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 9, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 9, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 9, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 9, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 9, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 9, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, October 22, 2019

    Address Plzenská 18/11, Bratislava - Nové Mesto, Slovenská republika

  • KonateľMonday, April 29, 2019 – Thursday, November 28, 2019

    Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika

  • KonateľThursday, June 11, 2015 – Tuesday, May 28, 2019

    Address József Attila utca 51, 2192 Hévízgyörk, Maďarsko

  • KonateľWednesday, June 8, 2011 – Tuesday, May 28, 2019

    Address József Attila utca, 51, 2192, Hévízgyörk, Maďarská republika

  • KonateľWednesday, April 7, 2004 – Thursday, June 30, 2011

    Address Vodná 2912/16, 94501 Komárno, Slovenská republika

  • KonateľWednesday, April 7, 2004 – Thursday, June 30, 2011

    Address Zouwendijk, 9, Meerkerk, Holandsko

Related persons

1 active of 6
  • Sivolia Investment, SEActive
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Nové sady 988/2, 60200 Brno, Česká republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Thursday, November 28, 2019

    Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Tuesday, May 28, 2019

    Address József Attila utca, 51, 2192, Hévízgyörk, Maďarská republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, August 14, 2015

    Address József Attila utca, 51, 2192, Hévízgyörk, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, June 30, 2011

    Address Zouwendijk, 9, Meerkerk, Holandsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Monday, February 22, 2010

    Address Zouwendijk, 9, Meerkerk, Holandsko

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Košická 52/A, 82108 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 9, 2017
    • Nová 83, 94612 Zlatná na Ostrove, Slovenská republikaSaturday, August 15, 2015 – Tuesday, August 8, 2017
    • Ul. 29. augusta 19, 94501 Komárno, Slovenská republikaThursday, March 24, 2005 – Friday, August 14, 2015
    • Štúrova 50/2, 94901 Nitra, Slovenská republikaWednesday, April 7, 2004 – Wednesday, March 23, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122600/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IMM SLOVAKIA, spol. s r.o.

Registered office

IMM SLOVAKIA, spol. s r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Rača

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