Active

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

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

Financial report Financial statements

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 %

Assets

2.15 M €

−1.0 %

Equity

−1.09 M €

−0.7 %

Debt ratio

150.6 %

+0.8 pp

Gross margin

65.4 %

+50 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

+118 pp

Profit / revenue

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

0.7 %

−1.8 pp

Return on equity

Current ratio

0.82

+0.2 %

Current assets / current liabilities

Earnings before tax

−6,740 €

+74 %

Profit + income tax

Effective tax

-5.0 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−468 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	6,001 €	19 K €	37 K €
Value added	31 K €	−11 K €	2,875 €	24 K €
Operating revenue	79 K €	7,357 €	19 K €	37 K €
Profit after tax	−2,278 €	−41 K €	−26 K €	−7,080 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.33 M €	2.18 M €	2.17 M €	2.15 M €
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	2.33 M €	2.18 M €	2.17 M €	2.15 M €
Inventory	552 K €	567 K €	566 K €	575 K €
Non-current receivables	882 K €	729 K €	727 K €	686 K €
Current receivables	879 K €	876 K €	876 K €	884 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	3,875 €	1,034 €	3,602 €
Accruals and deferrals	1,985 €	1,795 €	1,342 €	1,131 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.33 M €	2.18 M €	2.17 M €	2.15 M €
Equity	−1.01 M €	−1.05 M €	−1.08 M €	−1.09 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 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 €
Liabilities	3.34 M €	3.23 M €	3.25 M €	3.24 M €
Non-current liabilities	159 €	92 €	10 €	0 €
Current liabilities	2.68 M €	2.65 M €	2.65 M €	2.62 M €
Short-term financial assistance	662 K €	583 K €	601 K €	619 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	611 €	670 €	715 €	778 €
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 deductionLatest taxable period0226Excess deduction for the period63.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Minarovič
Konateľfrom Thursday, July 31, 2008
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Peter Urban
Konateľfrom Thursday, July 31, 2008
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika

Related persons

3 active of 6

Peter Urban
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 Minarovič
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 Minarovičová
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 UrbanInactive
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 MinarovičInactive
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 UrbanInactive
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

Open in Google Maps

I.M.D. GROUP II, 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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