Active

IMM Profit s.r.o.

Company financial profile・Company ID 44151705・Priekopská 2001/41, 03608 Martin Priekopa・Founded 2008

Financial report Financial statements

Turnover 2024

195 K €

−22 %

Company ID: 44151705
Tax ID: 2022609886
VAT ID: SK2022609886, under §4, registered since Sunday, June 1, 2008

Registered office: IMM Profit s.r.o.Priekopská 2001/41 03608 Martin Priekopa
Established: Thursday, May 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20635/L

Profit 2024

2,639 €

+135 %

Assets

188 K €

+31 %

Equity

38 K €

+7.5 %

Debt ratio

79.9 %

+4.4 pp

Gross margin

17.9 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+135 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+4.4 pp

Profit / revenue

ROA

1.4 %

+6.7 pp

Return on assets

ROE

7.0 %

+29 pp

Return on equity

Current ratio

1.49

−49 %

Current assets / current liabilities

Earnings before tax

4,286 €

+156 %

Profit + income tax

Effective tax

38.4 %

+38 pp

Income tax / earnings before tax

Net working capital

37 K €

−22 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	219 K €	252 K €	245 K €	193 K €
Value added	35 K €	59 K €	33 K €	35 K €
Operating revenue	223 K €	251 K €	250 K €	195 K €
Profit after tax	6,072 €	11 K €	−7,633 €	2,639 €
Income tax	2,061 €	4,126 €	0 €	1,647 €

Assets

Non-current assets77 K €
Current assets111 K €

Liabilities and equity

Equity38 K €
Liabilities150 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	109 K €	143 K €	188 K €
Non-current assets	13 K €	18 K €	72 K €	77 K €
Property, plant and equipment	13 K €	18 K €	72 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	91 K €	71 K €	111 K €
Inventory	20 K €	26 K €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	33 K €	12 K €	35 K €
Financial accounts	28 K €	32 K €	29 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	109 K €	143 K €	188 K €
Equity	31 K €	43 K €	35 K €	38 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	11 K €	17 K €	29 K €	21 K €
Profit/loss for the accounting period after tax	6,072 €	11 K €	−7,633 €	2,639 €
Liabilities	56 K €	66 K €	108 K €	150 K €
Non-current liabilities	4,092 €	14 K €	1,703 €	15 K €
Current liabilities	31 K €	28 K €	24 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	25 K €	82 K €	60 K €
Provisions	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 period332.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, May 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 22, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 22, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 22, 2008
počítačové službyValid from Thursday, May 22, 2008
poskytovanie služieb pre domácnosťValid from Thursday, May 22, 2008
prenájom strojov a nástrojovValid from Thursday, May 22, 2008
reklamné a marketingové službyValid from Thursday, May 22, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 22, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Mária Rusnáková
Konateľfrom Thursday, May 22, 2008
Address Liesek 25, 02712 Liesek, Slovenská republika
Milan Rusnák
Konateľfrom Thursday, May 22, 2008
Address Kolónia Hviezda 2466/31, 03608 Martin Priekopa, Slovenská republika
Izabela Kazimiera LiwońInactive
KonateľThursday, May 22, 2008 – Monday, July 30, 2012
Address Bagarova 5044/3, 03601 Martin Podháj, Slovenská republika

Related persons

2 active of 8

Ing. Mária Rusnáková
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012
Address Liesek 25, 02712 Liesek, Slovenská republika
Share66 %Contribution4,422 EUR
Milan Rusnák
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012
Address Kolónia Hviezda 2466/31, 03608 Martin Priekopa, Slovenská republika
Share34 %Contribution2,278 EUR
Ing. Mária RusnákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 30, 2012
Address Liesek 25, 02712 Liesek, Slovenská republika
Share33 %Contribution2,190.8 EUR
Izabela Kazimiera LiwońInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 30, 2012
Address Bagarova 5044/3, 03601 Martin Podháj, Slovenská republika
Share33 %Contribution2,190.8 EUR
Milan RusnákInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 30, 2012
Address Kolónia Hviezda 2466/31, 03608 Martin Priekopa, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Mária RusnákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Thursday, December 17, 2009
Address Liesek 25, 02712 Liesek, Slovenská republika
Share33 %Contribution66,000 SKK
Izabela Kazimiera LiwońInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Thursday, December 17, 2009
Address Bagarova 5044/3, 03601 Martin Podháj, Slovenská republika
Share33 %Contribution66,000 SKK
Milan RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Thursday, December 17, 2009
Address Kolónia Hviezda 2466/31, 03608 Martin Priekopa, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20635/L
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 3, 2016Jediný spoločník spoločnosti IMM Profit s.r.o. dňa 29.10.2015 rozhodol o zlúčení obchodnej spoločnosti IMM Profit s.r.o. so sídlom Priekopská 2001/41, 036 08 Martin Priekopa, IČO: 44 151 705 ako nástupníckej spoločnosti s obchodnou spoločnosťou Sanbun, s.r.o. so sídlom Vysokoškolákov 2, 010 08 Žilina, IČO: 36 390 089 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti Sanbun, s.r.o. na obchodnú spoločnosť IMM Profit s.r.o. Obchodná spoločnosť IMM Profit s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Sanbun, s.r.o.
Wednesday, February 3, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

IMM Profit s.r.o.

Registered office

IMM Profit s.r.o.

Priekopská 2001/41, 03608 Martin Priekopa

Open in Google Maps

IMM Profit 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

Start monitoring the market today