Company data from Slovak public registers

I&M Group, s.r.o.

Company financial profile・Company ID 43796907・Júliusa Lorincza 2135/10, 92901 Dunajská Streda・Founded 2007

Active

Turnover 2025

11 K €

−3.4 %
Company ID
43796907
Tax ID
2022494936
VAT ID
—
Registered office
I&M Group, s.r.o.Júliusa Lorincza 2135/10 92901 Dunajská Streda
Established
Friday, November 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20959/T

Profit 2025

1,646 €

+77 %Net profit after tax

Assets

46 K €

−3.5 %Total assets, stated excl. VAT

Equity

27 K €

+6.5 %Assets less external liabilities

Debt ratio

41.3 %

−5.5 ppLiabilities / total assets

Gross margin

46.9 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
965 €1,742 €1,174 €1,115 €3,057 €697 €745 €493 €2,384 €−212 €930 €1,646 €2014201520162017201820192020202120222023202420252014965 €20151,742 €20161,174 €20171,115 €20183,057 €2019697 €2020745 €2021493 €20222,384 €2023−212 €2024930 €20251,646 €

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

Revenue

−3.4 %
20 K €35 K €29 K €17 K €37 K €36 K €33 K €54 K €33 K €21 K €11 K €11 K €201420152016201720182019202020212022202320242025201420 K €201535 K €201629 K €201717 K €201837 K €201936 K €202033 K €202154 K €202233 K €202321 K €202411 K €202511 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €797 €188 €148 €138 €652 €33 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018797 €Total tax · 2019188 €Total tax · 2020148 €Total tax · 2021138 €Total tax · 2022652 €Total tax · 202333 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018797 €Current tax · 2019188 €Current tax · 2020148 €Current tax · 2021138 €Current tax · 2022652 €Current tax · 202333 €

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

15.5 %

+7.0 pp

Profit / revenue

Profit margin

15.5 %

+7.0 pp

Profit / sales

ROA

3.6 %

+1.6 pp

Return on assets

ROE

6.1 %

+2.4 pp

Return on equity

Return on costs

18.4 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+16 pp

Added value / revenue

Earnings before tax

1,986 €

+56 %

Profit + income tax

Effective tax

17.1 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201435 K €201529 K €201617 K €201737 K €201840 K €201933 K €202054 K €202133 K €202221 K €202311 K €202411 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 goods33 K €21 K €11 K €11 K €
Value added−15 K €1,640 €3,390 €4,980 €
Operating revenue33 K €21 K €11 K €11 K €
Profit after tax2,384 €−212 €930 €1,646 €
Income tax652 €33 €340 €340 €
Current income tax652 €33 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,057 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets338 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €51 K €48 K €46 K €
Non-current assets19 K €12 K €6,094 €338 €
Property, plant and equipment19 K €12 K €6,094 €338 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €38 K €42 K €46 K €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,005 €1,287 €4,720 €1,713 €
Current financial assets0 €0 €——
Financial accounts34 K €26 K €26 K €33 K €
Accruals and deferrals159 €311 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €51 K €48 K €46 K €
Equity25 K €24 K €25 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components778 €778 €——
Profit/loss of previous years15 K €17 K €17 K €18 K €
Profit/loss for the accounting period after tax2,384 €−212 €930 €1,646 €
Liabilities40 K €26 K €22 K €19 K €
Non-current liabilities16 K €13 K €9,394 €6,468 €
Current liabilities25 K €14 K €13 K €13 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractMonday, September 29, 2014

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

Business activities

10 registered activities

  • čistiace a upratovacie práceValid from Friday, November 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, November 9, 2007
  • leasingová činnosťValid from Friday, November 9, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Friday, November 9, 2007
  • prenájom nehnuteľnostíValid from Friday, November 9, 2007
  • prenájom strojov a zariadeníValid from Friday, November 9, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 9, 2007
  • sprostredkovateľská činnosťValid from Friday, November 9, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, November 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 9, 2007

    Address Júliusa Lorincza 2135/1, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, November 9, 2007 – Friday, August 14, 2020

    Address Ružový háj 1372/49, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Juliusa Lorincza 2135/10, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Thursday, December 17, 2009

    Address Juliusa Lorincza 2135/10, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Thursday, December 17, 2009

    Address Ružový háj 1372/49, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • I&M Group, s.r.o.from Friday, December 18, 2009
    • I&M Reality s.r.o.Friday, November 9, 2007 – Thursday, December 17, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20959/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I&M Group, s.r.o.

Registered office

I&M Group, s.r.o.

Júliusa Lorincza 2135/10, 92901 Dunajská Streda

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