Active

ImexBau, s. r. o.

Company financial profile・Company ID 44200200・Stöcklova 8, 08501 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2025

55 K €

−12 %

Company ID: 44200200
Tax ID: 2022624868
VAT ID: SK2022624868, under §4, registered since Monday, July 7, 2008

Registered office: ImexBau, s. r. o.Stöcklova 8 08501 Bardejov
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20245/P

Profit 2025

−9,174 €

+72 %

Assets

356 K €

−7.1 %

Equity

−129 K €

−7.9 %

Debt ratio

136.2 %

+5.0 pp

Gross margin

39.5 %

+3.4 pp

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Andromia score

—

Profit

+72 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

+37 pp

Profit / revenue

ROA

-2.6 %

+6.1 pp

Return on assets

ROE

7.1 %

−21 pp

Return on equity

Current ratio

0.27

−7.2 %

Current assets / current liabilities

Earnings before tax

−8,214 €

+75 %

Profit + income tax

Effective tax

-11.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−344 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	64 K €	59 K €	54 K €
Value added	416 €	32 K €	21 K €	21 K €
Operating revenue	56 K €	109 K €	62 K €	55 K €
Profit after tax	−76 K €	13 K €	−33 K €	−9,174 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets226 K €
Current assets128 K €
Accruals and deferrals1,430 €

Liabilities and equity

Equity−129 K €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	483 K €	422 K €	383 K €	356 K €
Non-current assets	327 K €	279 K €	243 K €	226 K €
Property, plant and equipment	327 K €	279 K €	243 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	142 K €	140 K €	128 K €
Inventory	3,239 €	3,239 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	42 K €	41 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	97 K €	98 K €	90 K €
Accruals and deferrals	742 €	862 €	893 €	1,430 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	483 K €	422 K €	383 K €	356 K €
Equity	−99 K €	−86 K €	−120 K €	−129 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−30 K €	−107 K €	−94 K €	−127 K €
Profit/loss for the accounting period after tax	−76 K €	13 K €	−33 K €	−9,174 €
Liabilities	582 K €	509 K €	503 K €	485 K €
Non-current liabilities	52 K €	35 K €	20 K €	6,201 €
Current liabilities	524 K €	468 K €	477 K €	472 K €
Short-term financial assistance	5,000 €	5,000 €	5,000 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,033 €	200 €	552 €	998 €
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 period0 €Tax liability for the period528.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2017
čistiace a upratovacie službyValid from Friday, June 6, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2008
finančný leasingValid from Friday, June 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
prenájom hnuteľných vecíValid from Friday, June 6, 2008
prípravné práce k realizácii stavbyValid from Friday, June 6, 2008
skladovanieValid from Friday, June 6, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 6, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Terézia Milá
Konateľfrom Friday, April 25, 2025
Address Dubová 3774/40, 08501 Bardejov, Slovenská republika
Jozef Hrivňák
Konateľfrom Friday, June 6, 2008
Address Kutuzovova 3933/49, 08501 Bardejov, Slovenská republika
Jozef HrivňákInactive
KonateľFriday, June 6, 2008 – Monday, June 30, 2014
Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Jozef LenartInactive
KonateľFriday, June 6, 2008 – Monday, June 30, 2014
Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Marián MilýInactive
KonateľFriday, June 6, 2008 – Tuesday, May 20, 2025
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika

Related persons

2 active of 9

Bc. Terézia Milá
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Dubová 3774/40, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,486 EUR
Jozef Hrivňák
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014
Address Kutuzovova 3933/49, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,486 EUR
Marián MilýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Tuesday, May 20, 2025
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,486 EUR
Jozef HrivňákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, June 30, 2014
Address Kutuzovova 3933/49, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jozef LenartInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, June 30, 2014
Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Marián MilýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, June 30, 2014
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jozef HrivňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, February 18, 2009
Address Kutuzovova 3933/49, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef LenartInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, February 18, 2009
Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marián MilýInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, February 18, 2009
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20245/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ImexBau, s. r. o.

Registered office

ImexBau, s. r. o.

Stöcklova 8, 08501 Bardejov

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ImexBau, 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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