Active

Imagine Development s.r.o.

Company financial profile・Company ID 36651231・Kutlíkova 13, 85102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

342 K €

−71 %

Company ID: 36651231
Tax ID: 2022223060
VAT ID: SK2022223060, under §4, registered since Monday, August 28, 2006

Registered office: Imagine Development s.r.o.Kutlíkova 13 85102 Bratislava
Established: Tuesday, July 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41397/B

Profit 2024

−60 K €

−132 %

Assets

4.83 M €

−1.9 %

Equity

1.58 M €

−3.7 %

Debt ratio

67.4 %

+0.6 pp

Gross margin

9.6 %

−2.3 pp

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Andromia score

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Profit

−132 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−15 pp

Profit / revenue

ROA

-1.3 %

−0.7 pp

Return on assets

ROE

-3.8 %

−2.2 pp

Return on equity

Current ratio

3.19

+0.2 %

Current assets / current liabilities

Earnings before tax

−59 K €

−125 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

2.26 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	348 K €	908 K €	1.17 M €	342 K €
Value added	208 K €	164 K €	139 K €	33 K €
Operating revenue	348 K €	908 K €	1.17 M €	342 K €
Profit after tax	32 K €	14 K €	−26 K €	−60 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets1.08 M €
Current assets3.29 M €
Accruals and deferrals462 K €

Liabilities and equity

Equity1.58 M €
Liabilities3.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.39 M €	4.6 M €	4.93 M €	4.83 M €
Non-current assets	1.09 M €	1.09 M €	1.09 M €	1.08 M €
Property, plant and equipment	5,242 €	3,366 €	1,510 €	1,912 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.09 M €	1.09 M €	1.09 M €	1.08 M €
Current assets	2.95 M €	3.16 M €	3.4 M €	3.29 M €
Inventory	0 €	21 K €	21 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.95 M €	3.13 M €	3.35 M €	3.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,246 €	12 K €	25 K €	41 K €
Accruals and deferrals	342 K €	343 K €	442 K €	462 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.39 M €	4.6 M €	4.93 M €	4.83 M €
Equity	1.65 M €	1.66 M €	1.64 M €	1.58 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,633 €	1,633 €	1,633 €	1,633 €
Profit/loss of previous years	1.61 M €	1.64 M €	1.65 M €	1.63 M €
Profit/loss for the accounting period after tax	32 K €	14 K €	−26 K €	−60 K €
Liabilities	2.74 M €	2.93 M €	3.29 M €	3.25 M €
Non-current liabilities	350 €	2.21 M €	2.21 M €	2.21 M €
Current liabilities	2.73 M €	710 K €	1.07 M €	1.03 M €
Short-term financial assistance	0 €	914 €	392 €	348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,130 €	7,805 €	7,805 €	9,593 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,293.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť autorizovaného architekta,Valid from Wednesday, July 16, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, July 16, 2008
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, July 16, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, July 11, 2006
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti,Valid from Tuesday, July 11, 2006
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 11, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 11, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, July 11, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 11, 2006
poradenská a konzultačná činnosť v stavebníctve,Valid from Tuesday, July 11, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. arch. Drahan Petrovič
Konateľfrom Thursday, June 26, 2008
Address Dudova 3911/1, 85102 Bratislava, Slovenská republika
Ing. Ivan Juhás
Konateľfrom Thursday, May 3, 2007
Address Wolkrova 7, 85106 Bratislava, Slovenská republika
Ing. Boris Hrbáň
Konateľfrom Tuesday, July 11, 2006
Address Bystrická 60, 90033 Marianka, Slovenská republika

Related persons

3 active of 10

Ing. Ivan Juhás
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Wolkrova 7, 85106 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. arch. Drahan Petrovič
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Dudova 3911/1, 85102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Boris Hrbáň
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Bystrická 60, 90033 Marianka, Slovenská republika
Share15 %Contribution996 EUR
Martin JuhásInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Wednesday, November 11, 2015
Address Wolkrova 7, 85106 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ivan JuhásInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, June 17, 2011
Address Wolkrova 7, 85106 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. arch. Drahan PetrovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, September 28, 2010
Address Dudova 3911/1, 85102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ivan JuhásInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, September 28, 2010
Address Wolkrova 7, 85106 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Boris HrbáňInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, September 28, 2010
Address Bystrická 60, 90033 Marianka, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ivan JuhásInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, July 15, 2008
Address Wolkrova 7, 85106 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Boris HrbáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, May 17, 2007
Address Bystrická 60, 90033 Marianka, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41397/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 12, 2015Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 04.08.2015.
Wednesday, July 16, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.06.2008.
Tuesday, July 11, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Imagine Development s.r.o.

Registered office

Imagine Development s.r.o.

Kutlíkova 13, 85102 Bratislava

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Imagine Development 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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