Company data from Slovak public registers

Active

IMUNOSPOL s.r.o.

Company financial profileCompany ID 36632678M. Nešpora 2518/4, 98403 LučenecFounded 2004

Turnover 2024

226 K €

+9.7 %
Company ID
36632678
Tax ID
2021939095
VAT ID
Registered office
IMUNOSPOL s.r.o.M. Nešpora 2518/4 98403 Lučenec
Established
Saturday, November 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9871/S

Profit 2024

20 K €

+68 %

Assets

377 K €

+21 %

Equity

223 K €

+10.0 %

Debt ratio

40.7 %

+5.8 pp

Gross margin

83.6 %

+4.6 pp
Coming soon

Andromia score

Profit

+68 %
11 K €11 K €25 K €30 K €29 K €18 K €27 K €21 K €6,248 €12 K €20 K €20142015201620172018201920202021202220232024

Revenue

+11 %
108 K €114 K €159 K €200 K €179 K €193 K €174 K €168 K €163 K €203 K €226 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+3.1 pp

Profit / revenue

ROA

5.4 %

+1.5 pp

Return on assets

ROE

9.1 %

+3.1 pp

Return on equity

Current ratio

8.46

−2.8 %

Current assets / current liabilities

Earnings before tax

27 K €

+69 %

Profit + income tax

Effective tax

23.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

131 K €

+23 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014114 K €2015159 K €2016201 K €2017179 K €2018193 K €2019174 K €2020169 K €2021163 K €2022206 K €2023226 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods168 K €163 K €203 K €226 K €
Value added134 K €135 K €161 K €189 K €
Operating revenue169 K €163 K €206 K €226 K €
Profit after tax21 K €6,248 €12 K €20 K €
Income tax6,398 €2,794 €3,696 €6,327 €

Assets

  • Non-current assets228 K €
  • Current assets148 K €

Liabilities and equity

  • Equity223 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2021202220232024
Total assets217 K €215 K €312 K €377 K €
Non-current assets93 K €82 K €192 K €228 K €
Property, plant and equipment93 K €82 K €192 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €133 K €120 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €37 K €37 K €57 K €
Financial accounts94 K €96 K €83 K €92 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities217 K €215 K €312 K €377 K €
Equity185 K €191 K €203 K €223 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years156 K €177 K €183 K €195 K €
Profit/loss for the accounting period after tax21 K €6,248 €12 K €20 K €
Liabilities32 K €24 K €109 K €153 K €
Non-current liabilities11 K €8,210 €3,813 €53 K €
Current liabilities9,734 €13 K €14 K €18 K €
Long-term bank loans11 K €2,744 €91 K €83 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,592 €3,068 €6,784 €7,416 €7,941 €5,258 €7,964 €6,398 €2,794 €3,696 €6,327 €20142015201620172018201920202021202220232024
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

19 registered activities

  • aministratívne službyValid from Saturday, September 8, 2012
  • aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Saturday, September 8, 2012
  • čistiace a upratovacie službyValid from Saturday, September 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 8, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 8, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, September 8, 2012
  • prevádzkovanie čistiarne a práčovneValid from Saturday, September 8, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 16, 2022

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

  • Konateľfrom Saturday, November 27, 2004

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

  • KonateľSaturday, November 27, 2004 – Monday, November 19, 2007

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

    Share66.67 %Contribution4,440 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Tuesday, January 10, 2023

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Monday, June 22, 2009

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Monday, November 19, 2007

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Monday, November 19, 2007

    Address M. Nešpora 2518/4, 98403 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9871/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMUNOSPOL s.r.o.

Registered office

IMUNOSPOL s.r.o.

M. Nešpora 2518/4, 98403 Lučenec

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