Active

I.M.D. Invest, s.r.o.

Company financial profile・Company ID 36656208・Holubyho 71, 90201 Pezinok・Founded 2006

Financial report Financial statements

Turnover 2024

128 K €

−13 %

Company ID: 36656208
Tax ID: 2022242343
VAT ID: SK2022242343, under §4, registered since Tuesday, January 1, 2008

Registered office: I.M.D. Invest, s.r.o.Holubyho 71 90201 Pezinok
Established: Saturday, July 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41588/B

Profit 2024

20 K €

+43 %

Assets

1.1 M €

−3.2 %

Equity

−135 K €

+13 %

Debt ratio

112.2 %

−1.4 pp

Gross margin

65.4 %

+21 pp

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Andromia score

—

Profit

+43 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+6.1 pp

Profit / revenue

ROA

1.8 %

+0.6 pp

Return on assets

ROE

-14.7 %

−5.7 pp

Return on equity

Current ratio

0.62

−1.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+49 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−194 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	133 K €	123 K €	128 K €
Value added	69 K €	87 K €	55 K €	84 K €
Operating revenue	125 K €	134 K €	147 K €	128 K €
Profit after tax	33 K €	39 K €	14 K €	20 K €
Income tax	0 €	1,385 €	0 €	960 €

Assets

Non-current assets782 K €
Current assets322 K €

Liabilities and equity

Equity−135 K €
Liabilities1.24 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	910 K €	1.16 M €	1.14 M €	1.1 M €
Non-current assets	832 K €	813 K €	795 K €	782 K €
Property, plant and equipment	832 K €	813 K €	795 K €	782 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	342 K €	345 K €	322 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	325 K €	331 K €	309 K €
Financial accounts	14 K €	17 K €	14 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	910 K €	1.16 M €	1.14 M €	1.1 M €
Equity	−208 K €	−169 K €	−155 K €	−135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−248 K €	−215 K €	−176 K €	−162 K €
Profit/loss for the accounting period after tax	33 K €	39 K €	14 K €	20 K €
Liabilities	1.12 M €	1.32 M €	1.3 M €	1.24 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	593 K €	574 K €	547 K €	516 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	525 K €	500 K €	498 K €	473 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period534.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 4, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, July 22, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, July 22, 2006
poradenská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ivana Minarovičová
Konateľfrom Saturday, July 22, 2006
Address Vinohradnícka, 53, 900 23, Viničné, Slovensko
Daniel MinarovičInactive
KonateľSaturday, July 22, 2006 – Wednesday, January 20, 2010
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Ivana MinarovičováInactive
KonateľSaturday, July 22, 2006 – Wednesday, January 20, 2010
Address Majakovského 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Ivana Minarovičová
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Vinohradnícka, 53, 900 23, Viničné, Slovensko
Share100 %Contribution6,639 EUR
Ivana MinarovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 24, 2020
Address Vinohradnícka, 53, 900 23, Viničné, Slovensko
Share100 %Contribution6,638.78 EUR
Daniel MinarovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Wednesday, January 20, 2010
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ivana MinarovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Wednesday, January 20, 2010
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41588/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 16, 2010Rozhodnutie jediného spoločníka zo dňa 02.02.2010.
Thursday, January 21, 2010Zápisnica z valného zhromaždenia zo dňa 11.12.2009.
Tuesday, December 4, 2007Zápisnica z valného zhromaždenia zo dňa 22.11.2007.
Saturday, July 22, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 28.6.20069 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

I.M.D. Invest, s.r.o.

Registered office

I.M.D. Invest, s.r.o.

Holubyho 71, 90201 Pezinok

Open in Google Maps

I.M.D. Invest, 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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