Active

IMEXFIN, s.r.o.

Company financial profile・Company ID 36678741・Kupecká 8, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36678741
Tax ID: 2022266664
VAT ID: —

Registered office: IMEXFIN, s.r.o.Kupecká 8 94901 Nitra
Established: Tuesday, September 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18662/N

Profit 2024

−2,120 €

−27 %

Assets

45 K €

+0.0 %

Equity

28 K €

−7.0 %

Debt ratio

38.0 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−1.0 pp

Return on assets

ROE

-7.5 %

−2.0 pp

Return on equity

Current ratio

2.63

−12 %

Current assets / current liabilities

Earnings before tax

−1,780 €

−7.0 %

Profit + income tax

Effective tax

-19.1 %

−19 pp

Income tax / earnings before tax

Net working capital

28 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	1,513 €	0 €	0 €
Value added	6,622 €	−114 €	0 €	0 €
Operating revenue	44 K €	1,513 €	0 €	0 €
Profit after tax	1,786 €	−114 €	−1,663 €	−2,120 €
Income tax	315 €	0 €	0 €	340 €
Current income tax	315 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	45 K €	45 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	45 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	36 K €	36 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,816 €	9,206 €	9,206 €	9,206 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	45 K €	45 K €	45 K €
Equity	32 K €	32 K €	30 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	25 K €	25 K €	24 K €
Profit/loss for the accounting period after tax	1,786 €	−114 €	−1,663 €	−2,120 €
Liabilities	13 K €	13 K €	15 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	13 K €	13 K €	15 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť ekonomických poradcovValid from Tuesday, September 26, 2006
čistiace a upratovacie práceValid from Tuesday, September 26, 2006
faktoring a forfaitingValid from Tuesday, September 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 26, 2006
maloobchod s použitým tovarom v predajniachValid from Tuesday, September 26, 2006
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, September 26, 2006
prenájom motorových vozidielValid from Tuesday, September 26, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2006
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, September 26, 2006

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ivan PorubskýInactive
KonateľThursday, February 24, 2011 – Monday, June 1, 2026
Address Tolstého 1553/9, 94901 Nitra - Zobor, Slovenská republika
Ing. Martin HamadaInactive
KonateľTuesday, September 26, 2006 – Monday, March 7, 2011
Address Čeľadice 169, 95103 Čeľadice, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Porubský
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Tolstého 1553/9, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan PorubskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Wednesday, August 31, 2022
Address Tolstého 1553/9, 94901 Nitra - Zobor, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin HamadaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Monday, March 7, 2011
Address Čeľadice 169, 95103 Čeľadice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18662/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMEXFIN, s.r.o.

Registered office

IMEXFIN, s.r.o.

Kupecká 8, 94901 Nitra

Open in Google Maps

IMEXFIN, 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

Registered office

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