Company data from Slovak public registers

Andromia Insight

I.M.D. GROUP II, s. r. o.

Company financial profile・Company ID 36859648・Holubyho 71, 90201 Pezinok・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

37 K €

+95 %
Company ID
36859648
Tax ID
2022654623
VAT ID
SK2022654623, under §4, registered since Wednesday, June 27, 2012
Registered office
I.M.D. GROUP II, s. r. o.Holubyho 71 90201 Pezinok
Established
Thursday, July 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53737/B

Profit 2025

−7,080 €

+73 %Net profit after tax

Assets

2.15 M €

−1.0 %Total assets, stated excl. VAT

Equity

−1.09 M €

−0.7 %Assets less external liabilities

Debt ratio

150.6 %

+0.8 ppLiabilities / total assets

Gross margin

65.4 %

+50 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
−872 K €−120 K €247 K €375 K €63 K €−175 K €−50 K €59 K €−2,278 €−41 K €−26 K €−7,080 €2014201520162017201820192020202120222023202420252014−872 K €2015−120 K €2016247 K €2017375 K €201863 K €2019−175 K €2020−50 K €202159 K €2022−2,278 €2023−41 K €2024−26 K €2025−7,080 €

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

Revenue

+95 %
759 K €860 K €1.42 M €4.95 M €518 K €206 K €38 K €150 K €79 K €6,001 €19 K €37 K €2014201520162017201820192020202120222023202420252014759 K €2015860 K €20161.42 M €20174.95 M €2018518 K €2019206 K €202038 K €2021150 K €202279 K €20236,001 €202419 K €202537 K €

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

Income tax

Tax liability trend

2,881 €2,881 €27 K €64 K €0 €0 €0 €4,937 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 201627 K €Total tax · 201764 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,937 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 201627 K €Current tax · 201764 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,937 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-18.9 %

+118 pp

Profit / revenue

Profit margin

-18.9 %

+118 pp

Profit / sales

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

0.7 %

−1.8 pp

Return on equity

Return on costs

-15.9 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

65.4 %

+50 pp

Added value / revenue

Earnings before tax

−6,740 €

+74 %

Profit + income tax

Effective tax

-5.0 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

926 K €2014907 K €20151.54 M €20165.64 M €2017715 K €2018206 K €2019138 K €2020163 K €202179 K €20227,357 €202319 K €202437 K €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 goods79 K €6,001 €19 K €37 K €
Value added31 K €−11 K €2,875 €24 K €
Operating revenue79 K €7,357 €19 K €37 K €
Profit after tax−2,278 €−41 K €−26 K €−7,080 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,257 €9,142 €9,794 €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.15 M €
  • Accruals and deferrals1,131 €

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

Liabilities and equity

  • Equity−1.09 M €
  • Liabilities3.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.33 M €2.18 M €2.17 M €2.15 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.33 M €2.18 M €2.17 M €2.15 M €
Inventory552 K €567 K €566 K €575 K €
Non-current receivables882 K €729 K €727 K €686 K €
Current receivables879 K €876 K €876 K €884 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €3,875 €1,034 €3,602 €
Accruals and deferrals1,985 €1,795 €1,342 €1,131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.33 M €2.18 M €2.17 M €2.15 M €
Equity−1.01 M €−1.05 M €−1.08 M €−1.09 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years−1.12 M €−1.12 M €−1.16 M €−1.19 M €
Profit/loss for the accounting period after tax−2,278 €−41 K €−26 K €−7,080 €
Liabilities3.34 M €3.23 M €3.25 M €3.24 M €
Non-current liabilities159 €92 €10 €0 €
Current liabilities2.68 M €2.65 M €2.65 M €2.62 M €
Short-term financial assistance662 K €583 K €601 K €619 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions611 €670 €715 €778 €
Accruals and deferrals0 €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 period126.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 4, 2015
  • Automatizované spracovanie dátValid from Wednesday, March 4, 2015
  • Reklamné a marketingové službyValid from Wednesday, March 4, 2015
  • Vedenie účtovníctvaValid from Wednesday, March 4, 2015
  • Vydavateľská činnosťValid from Wednesday, March 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 29, 2011
  • faktoring a forfaiting,Valid from Thursday, September 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 29, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, September 29, 2011
  • prenájom hnuteľných vecíValid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel MinarovičActive
    Konateľfrom Thursday, July 31, 2008

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

  • Peter UrbanActive
    Konateľfrom Thursday, July 31, 2008

    Address Holubyho 82/71, 90201 Pezinok, Slovenská republika

Related persons

3 active of 6
  • Peter UrbanActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Holubyho 82/71, 90201 Pezinok, Slovenská republika

    Share49 %Contribution49,000 EUR
  • Daniel MinarovičActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

    Share2.5 %Contribution2,500 EUR
  • Ivana MinarovičováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

    Share48.5 %Contribution48,500 EUR
  • Peter UrbanEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, August 19, 2022

    Address Vinohradnícka 1011/57, 90023 Viničné, Slovenská republika

    Share49 %Contribution49,000 EUR
  • Daniel MinarovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Friday, February 24, 2012

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter UrbanEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Friday, February 24, 2012

    Address Vinohradnícka 1011/57, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53737/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.12.2014.
  • Wednesday, October 28, 2015Zápisnica z MVZ z 04.12.2014.
  • Wednesday, March 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.01.2015.
  • Saturday, February 25, 2012Zápisnica z valného zhromaždenia konaného dňa 14.02.2012.
  • Thursday, September 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.08.2011 - rozšírenie predmetu činnosti
  • Thursday, July 31, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 28.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
I.M.D. GROUP II, s. r. o.

Registered office

I.M.D. GROUP II, s. r. o.

Holubyho 71, 90201 Pezinok

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