Company data from Slovak public registers

Active

I. M. D. REAL, s. r. o.

Company financial profileCompany ID 43955584Holubyho 71, 90201 PezinokFounded 2008

Turnover 2025

0

Company ID
43955584
Tax ID
2022544139
VAT ID
Registered office
I. M. D. REAL, s. r. o.Holubyho 71 90201 Pezinok
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50339/B

Profit 2025

−14 K €

−2.6 %

Assets

470 K €

+2.3 %

Equity

−107 K €

−15 %

Debt ratio

122.7 %

+2.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.6 %
−480 €−482 €−482 €−482 €−1 €−2 €−12 K €−18 K €−14 K €−39 K €−14 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €47 K €14 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

Return on assets

ROE

13.2 %

−1.6 pp

Return on equity

Current ratio

0.11

−4.2 %

Current assets / current liabilities

Earnings before tax

−14 K €

−2.6 %

Profit + income tax

Effective tax

-2.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−509 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-69.9 %

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

0 €20140 €20150 €20160 €20170 €20180 €2019139 K €202047 K €202166 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €0 €0 €0 €
Value added9,520 €−3,667 €−4,731 €−13 K €
Operating revenue66 K €0 €0 €0 €
Profit after tax−14 K €−39 K €−14 K €−14 K €
Income tax542 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets404 K €
  • Current assets66 K €
  • Accruals and deferrals114 €

Liabilities and equity

  • Equity−107 K €
  • Liabilities576 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets489 K €461 K €459 K €470 K €
Non-current assets217 K €396 K €393 K €404 K €
Property, plant and equipment217 K €396 K €393 K €404 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €65 K €66 K €66 K €
Inventory3,590 €4,240 €4,240 €4,240 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €61 K €61 K €61 K €
Current financial assets0 €0 €
Financial accounts1,333 €311 €758 €747 €
Accruals and deferrals114 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €461 K €459 K €470 K €
Equity−40 K €−79 K €−92 K €−107 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−32 K €−46 K €−85 K €−99 K €
Profit/loss for the accounting period after tax−14 K €−39 K €−14 K €−14 K €
Liabilities529 K €540 K €551 K €576 K €
Non-current liabilities0 €0 €7 €7 €
Current liabilities528 K €538 K €550 K €575 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,004 €1,605 €1,230 €1,230 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €446 €0 €542 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 30, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 1, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 1, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 3, 2011

    Address Holubyho 71, 90201 Pezinok, Slovenská republika

  • KonateľFriday, June 3, 2011 – Monday, April 29, 2024

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

  • KonateľFriday, February 1, 2008 – Friday, July 8, 2011

    Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Holubyho 71, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Monday, April 29, 2024

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, July 8, 2011

    Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, October 26, 2010

    Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50339/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 9, 2011Rozhodnutie jediného spoločníka zo dňa 03.06.2011
  • Friday, February 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2007.
I. M. D. REAL, s. r. o.

Registered office

I. M. D. REAL, s. r. o.

Holubyho 71, 90201 Pezinok

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