Active

I M T Širava s.r.o.

Company financial profile・Company ID 43835147・Severná 1977/2, 07501 Trebišov・Founded 2007

Financial report Financial statements

Turnover 2025

11 K €

−96 %

Company ID: 43835147
Tax ID: 2022490987
VAT ID: SK2022490987, under §4, registered since Tuesday, January 1, 2008

Registered office: I M T Širava s.r.o.Severná 1977/2 07501 Trebišov
Established: Thursday, November 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20783/V

Profit 2025

−23 K €

−234 %

Assets

18 K €

−66 %

Equity

2,978 €

−89 %

Debt ratio

83.1 %

+33 pp

Gross margin

-197.3 %

−369 pp

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Andromia score

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Profit

−234 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-206.0 %

−212 pp

Profit / revenue

ROA

-132.9 %

−167 pp

Return on assets

ROE

-787.5 %

−855 pp

Return on equity

Current ratio

1.56

−48 %

Current assets / current liabilities

Earnings before tax

−23 K €

−219 %

Profit + income tax

Effective tax

-1.5 %

−11 pp

Income tax / earnings before tax

Net working capital

5,924 €

−82 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	125 K €	−56 K €	9,554 €
Value added	1,399 €	74 K €	−96 K €	−19 K €
Operating revenue	304 K €	134 K €	278 K €	11 K €
Profit after tax	−60 K €	1,737 €	18 K €	−23 K €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	1,920 €	340 €

Assets

Non-current assets1,157 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,978 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	281 K €	230 K €	52 K €	18 K €
Non-current assets	258 K €	205 K €	3,470 €	1,157 €
Property, plant and equipment	258 K €	205 K €	3,470 €	1,157 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	49 K €	16 K €
Inventory	3,606 €	122 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	5,360 €	43 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,759 €	19 K €	5,633 €	2,934 €
Accruals and deferrals	519 €	411 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	281 K €	230 K €	52 K €	18 K €
Equity	2,785 €	4,428 €	26 K €	2,978 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−124 K €	−184 K €	−178 K €	−160 K €
Profit/loss for the accounting period after tax	−60 K €	1,737 €	18 K €	−23 K €
Liabilities	278 K €	226 K €	26 K €	15 K €
Non-current liabilities	23 K €	15 K €	9,521 €	4,103 €
Current liabilities	58 K €	46 K €	16 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	167 K €	132 K €	0 €	0 €
Short-term bank loans	29 K €	32 K €	0 €	0 €
Provisions	378 €	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 deductionLatest taxable period0226Excess deduction for the period146.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
Čistiace a upratovacie službyValid from Thursday, June 4, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
Prenájom hnuteľných vecíValid from Thursday, June 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2015
Reklamné a marketingové službyValid from Thursday, June 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Trippé
Konateľfrom Thursday, November 29, 2007
Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika
Ing. Ivo TrippéInactive
KonateľThursday, November 29, 2007 – Monday, October 31, 2011
Address Komenského 2137/47, 07501 Trebišov, Slovenská republika
Michal TrippéInactive
KonateľThursday, November 29, 2007 – Wednesday, June 3, 2015
Address Severná 1977/2, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6

Michal Trippé
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Michal TrippéInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, January 17, 2019
Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivo TrippéInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, January 17, 2019
Address Komenského 2137/47, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Michal TrippéInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Wednesday, June 3, 2015
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivo TrippéInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Monday, October 31, 2011
Address Komenského 2137/47, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Michal TrippéInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Monday, October 31, 2011
Address Severná 1977/2, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20783/V
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I M T Širava s.r.o.

Registered office

I M T Širava s.r.o.

Severná 1977/2, 07501 Trebišov

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I M T Širava 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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