Imagine Development s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

185 K €

−46 %

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 2025

−59 K €

+1.6 %Net profit after tax

Assets

4.32 M €

−11 %Total assets, stated excl. VAT

Equity

1.5 M €

−4.7 %Assets less external liabilities

Debt ratio

65.2 %

−2.2 ppLiabilities / total assets

Gross margin

62.2 %

+53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.6 %

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

Revenue

−46 %

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

Income tax

Tax liability trend

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

-32.1 %

−14 pp

Profit / revenue

Profit margin

-32.1 %

−14 pp

Profit / sales

ROA

-1.4 %

−0.1 pp

Return on assets

ROE

-4.0 %

−0.1 pp

Return on equity

Return on costs

-24.3 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

+53 pp

Added value / revenue

Earnings before tax

−58 K €

+1.7 %

Profit + income tax

Effective tax

-3.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	908 K €	1.17 M €	342 K €	185 K €
Value added	164 K €	139 K €	33 K €	115 K €
Operating revenue	908 K €	1.17 M €	342 K €	185 K €
Profit after tax	14 K €	−26 K €	−60 K €	−59 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	162 K €	160 K €	169 K €	173 K €

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

Assetsexcl. VAT

Non-current assets886 K €
Current assets3.02 M €
Accruals and deferrals413 K €

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

Liabilities and equity

Equity1.5 M €
Liabilities2.81 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.6 M €	4.93 M €	4.83 M €	4.32 M €
Non-current assets	1.09 M €	1.09 M €	1.08 M €	886 K €
Property, plant and equipment	3,366 €	1,510 €	1,912 €	1,912 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.09 M €	1.09 M €	1.08 M €	884 K €
Current assets	3.16 M €	3.4 M €	3.29 M €	3.02 M €
Inventory	21 K €	21 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.13 M €	3.35 M €	3.25 M €	2.99 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	25 K €	41 K €	27 K €
Accruals and deferrals	343 K €	442 K €	462 K €	413 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.6 M €	4.93 M €	4.83 M €	4.32 M €
Equity	1.66 M €	1.64 M €	1.58 M €	1.5 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	1.64 M €	1.65 M €	1.63 M €	1.55 M €
Profit/loss for the accounting period after tax	14 K €	−26 K €	−60 K €	−59 K €
Liabilities	2.93 M €	3.29 M €	3.25 M €	2.81 M €
Non-current liabilities	2.21 M €	2.21 M €	2.21 M €	2.21 M €
Current liabilities	710 K €	1.07 M €	1.03 M €	592 K €
Short-term financial assistance	914 €	392 €	348 €	58 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,805 €	7,805 €	9,593 €	7,702 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,609.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount8,870.36 €

Counterparties2

Latest contractFriday, December 13, 2019

Largest partners

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Železnice Slovenskej republiky1×8,847.36 €Monday, November 9, 2015
Regionálny úrad verejného zdravotníctva Dunajská Streda1×23 €Friday, December 13, 2019

Recent contracts

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Zmluva o poskytovaní služieb
Regionálny úrad verejného zdravotníctva Dunajská Streda23 €Friday, December 13, 2019
Nájomná zmluva č. 804274055-8-2015
Železnice Slovenskej republiky8,847.36 €Monday, November 9, 2015

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

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

Related persons

3 active of 10

Ing. Ivan JuhásActive
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 PetrovičActive
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 HrbáňActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Bystrická 60, 90033 Marianka, Slovenská republika
Share15 %Contribution996 EUR
Martin JuhásEnded
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 JuhásEnded
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 PetrovičEnded
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 JuhásEnded
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 HrbáňEnded
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 JuhásEnded
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 HrbáňEnded
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

Company history

1 change in the register

Registered office
2 records
- Kutlíkova 13, 85102 Bratislava, Slovenská republikafrom Wednesday, July 16, 2008
- Bystrická 60, 90033 Marianka, Slovenská republikaTuesday, July 11, 2006 – Tuesday, July 15, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder