Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

Turnover 2025

1.23 M €

+859 %
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 2025

18 K €

−8.9 %Net profit after tax

Assets

1.4 M €

+26 %Total assets, stated excl. VAT

Equity

−117 K €

+13 %Assets less external liabilities

Debt ratio

108.4 %

−3.8 ppLiabilities / total assets

Gross margin

96.7 %

+31 ppGross profit / sales
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Andromia score

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Profit

−8.9 %
50 K €−203 K €43 K €39 K €−1,529 €−181 K €−2,568 €33 K €39 K €14 K €20 K €18 K €201420152016201720182019202020212022202320242025201450 K €2015−203 K €201643 K €201739 K €2018−1,529 €2019−181 K €2020−2,568 €202133 K €202239 K €202314 K €202420 K €202518 K €

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

Revenue

+853 %
186 K €153 K €160 K €196 K €174 K €136 K €116 K €114 K €133 K €123 K €128 K €1.22 M €2014201520162017201820192020202120222023202420252014186 K €2015153 K €2016160 K €2017196 K €2018174 K €2019136 K €2020116 K €2021114 K €2022133 K €2023123 K €2024128 K €20251.22 M €

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

Income tax

Tax liability trend

960 €961 €960 €2,517 €3,207 €1,214 €0 €0 €1,385 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,517 €Total tax · 20183,207 €Total tax · 20191,214 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,385 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €

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

1.5 %

−14 pp

Profit / revenue

Profit margin

1.5 %

−14 pp

Profit / sales

ROA

1.3 %

−0.5 pp

Return on assets

ROE

-15.5 %

−0.8 pp

Return on equity

Return on costs

1.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

96.1 %

+31 pp

Added value / revenue

Earnings before tax

22 K €

+5.3 %

Profit + income tax

Effective tax

17.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2014460 K €2015266 K €2016197 K €2017174 K €2018372 K €2019679 K €2020125 K €2021134 K €2022147 K €2023128 K €20241.23 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods133 K €123 K €128 K €1.22 M €
Value added87 K €55 K €84 K €1.18 M €
Operating revenue134 K €147 K €128 K €1.23 M €
Profit after tax39 K €14 K €20 K €18 K €
Income tax1,385 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets766 K €
  • Current assets630 K €

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

Liabilities and equity

  • Equity−117 K €
  • Liabilities1.51 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.14 M €1.1 M €1.4 M €
Non-current assets813 K €795 K €782 K €766 K €
Property, plant and equipment813 K €795 K €782 K €766 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €345 K €322 K €630 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables325 K €331 K €309 K €617 K €
Financial accounts17 K €14 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.14 M €1.1 M €1.4 M €
Equity−169 K €−155 K €−135 K €−117 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−215 K €−176 K €−162 K €−142 K €
Profit/loss for the accounting period after tax39 K €14 K €20 K €18 K €
Liabilities1.32 M €1.3 M €1.24 M €1.51 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities574 K €547 K €516 K €1.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans500 K €498 K €473 K €443 K €
Provisions0 €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 period384.62 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, October 21, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, January 21, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Juraj Juríček, s.r.o.

Beneficial owners

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 MinarovičováActive
    Konateľfrom Saturday, July 22, 2006

    Address Vinohradnícka, 53, 900 23, Viničné, Slovensko

  • Daniel MinarovičEnded
    KonateľSaturday, July 22, 2006 – Wednesday, January 20, 2010

    Address Majakovského 15, 90201 Pezinok, Slovenská republika

  • Ivana MinarovičováEnded
    KonateľSaturday, July 22, 2006 – Wednesday, January 20, 2010

    Address Majakovského 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Ivana MinarovičováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Vinohradnícka, 53, 900 23, Viničné, Slovensko

    Share100 %Contribution6,639 EUR
  • Ivana MinarovičováEnded
    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 MinarovičEnded
    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 MinarovičováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Holubyho 71, 90201 Pezinok, Slovenská republikafrom Tuesday, February 16, 2010
    • Blagoevova 9, 85104 Bratislava, Slovenská republikaThursday, January 21, 2010 – Monday, February 15, 2010
    • Holubyho 29, 90201 Pezinok, Slovenská republikaSaturday, July 22, 2006 – Wednesday, January 20, 2010

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

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