Imagination, spol. s r. o.

Company financial profile・Company ID 44150083・29. augusta 1503/1A, 958 01 Partizánske・Founded 2008

Financial report Financial statements

Active

Turnover 2025

38 K €

+31 %

Company ID: 44150083
Tax ID: 2022623878
VAT ID: SK2022623878, under §4, registered since Tuesday, September 1, 2015

Registered office: Imagination, spol. s r. o.29. augusta 1503/1A 958 01 Partizánske
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20343/R

Profit 2025

472 €

−72 %Net profit after tax

Assets

147 K €

+20 %Total assets, stated excl. VAT

Equity

119 K €

+0.4 %Assets less external liabilities

Debt ratio

19.1 %

+16 ppLiabilities / total assets

Gross margin

55.7 %

−3.7 ppGross profit / sales

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Andromia score

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Profit

−72 %

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

Revenue

+31 %

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

Income tax

Tax liability trend

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

1.3 %

−4.7 pp

Profit / revenue

Profit margin

1.3 %

−4.7 pp

Profit / sales

ROA

0.3 %

−1.1 pp

Return on assets

ROE

0.4 %

−1.1 pp

Return on equity

Return on costs

1.3 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

−3.7 pp

Added value / revenue

Earnings before tax

812 €

−60 %

Profit + income tax

Effective tax

41.9 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	15 K €	29 K €	38 K €
Value added	22 K €	1,869 €	17 K €	21 K €
Operating revenue	49 K €	20 K €	29 K €	38 K €
Profit after tax	680 €	−5,837 €	1,715 €	472 €
Income tax	120 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,506 €	1,382 €	1,308 €	3,269 €

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

Assetsexcl. VAT

Non-current assets119 K €
Current assets28 K €

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

Liabilities and equity

Equity119 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	125 K €	118 K €	123 K €	147 K €
Non-current assets	99 K €	91 K €	92 K €	119 K €
Property, plant and equipment	99 K €	91 K €	92 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	28 K €	31 K €	28 K €
Inventory	80 €	80 €	80 €	0 €
Non-current receivables	5,200 €	0 €	0 €	0 €
Current receivables	0 €	255 €	305 €	8,414 €
Financial accounts	21 K €	27 K €	30 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	118 K €	123 K €	147 K €
Equity	123 K €	117 K €	118 K €	119 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	22 K €	23 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	680 €	−5,837 €	1,715 €	472 €
Liabilities	2,784 €	1,796 €	4,256 €	28 K €
Non-current liabilities	2 €	2 €	2 €	27 K €
Current liabilities	2,782 €	1,794 €	4,254 €	992 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period86.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, February 25, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Thursday, February 25, 2021

Recent contracts

View all

Dohoda č. 21/09/54E/370 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Thursday, February 25, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

41 registered activities

Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, September 21, 2021
Spracovanie a úpravu čaju a kávyValid from Tuesday, September 21, 2021
Výroba rastlinných a živočíšnych olejov a tukovValid from Tuesday, September 21, 2021
Faktoring a forfaitingValid from Thursday, February 18, 2016
Finančný lízingValid from Thursday, February 18, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 18, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 18, 2016
organizovanie dobrovoľných dražiebValid from Saturday, November 14, 2009
administratívne službyValid from Tuesday, June 10, 2008
činnosť podnikateľských, organizačných, ekonomických poradcovValid from Tuesday, June 10, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Marcel BohunskýActive
Konateľfrom Tuesday, June 10, 2008
Address Generála Svobodu 8/720, 95801 Partizánske, Slovenská republika
Ing. Miroslav SeidlActive
Konateľfrom Tuesday, June 10, 2008
Address Jilemnického 58/1714, 95803 Partizánske, Slovenská republika
Mgr. Tomáš BohunskýActive
Konateľfrom Tuesday, June 10, 2008
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Tomáš BohunskýEnded
KonateľTuesday, June 10, 2008 – Wednesday, February 17, 2016
Address Generála Svobodu 8/720, 95801 Partizánske, Slovenská republika

Related persons

3 active of 10

Ing. Miroslav SeidlActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Jilemnického 1714/58, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution33,334 EUR
Ing. Marcel BohunskýActive
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016
Address Generála Svobodu 8/720, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution33,334 EUR
Mgr. Tomáš BohunskýActive
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016
Address Janka Kráľa 1165/20, 95806 Partizánske, Slovenská republika
Share33.33 %Contribution33,334 EUR
Ing. Miroslav SeidlEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, September 20, 2021
Address Jilemnického 58/1714, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution33,334 EUR
Ing. Marcel BohunskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, February 17, 2016
Address Generála Svobodu 8/720, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Miroslav SeidlEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, February 17, 2016
Address Jilemnického 58/1714, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution2,224 EUR
Tomáš BohunskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, February 17, 2016
Address Generála Svobodu 8/720, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Marcel BohunskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, November 10, 2009
Address Generála Svobodu 8/720, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Miroslav SeidlEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, November 10, 2009
Address Jilemnického 58/1714, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution67,000 SKK
Tomáš BohunskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, November 10, 2009
Address Generála Svobodu 8/720, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

Registered office
2 records
- 29. augusta 1503/1A, 95801 Partizánske, Slovenská republikafrom Tuesday, September 21, 2021
- Jilemnického 58/1714, 95803 Partizánske, Slovenská republikaTuesday, June 10, 2008 – Monday, September 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20343/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Imagination, spol. s r. o.

Registered office

Imagination, spol. s r. o.

29. augusta 1503/1A, 958 01 Partizánske

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Imagination, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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