Company data from Slovak public registers

Andromia Insight

ImexBau, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

356 K €

−7.1 %Total assets, stated excl. VAT

Equity

−129 K €

−7.9 %Assets less external liabilities

Debt ratio

136.2 %

+5.0 ppLiabilities / total assets

Gross margin

39.5 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+72 %
−5,142 €7,125 €−2,261 €11 K €−60 K €−52 K €−12 K €18 K €−76 K €13 K €−33 K €−9,174 €2014201520162017201820192020202120222023202420252014−5,142 €20157,125 €2016−2,261 €201711 K €2018−60 K €2019−52 K €2020−12 K €202118 K €2022−76 K €202313 K €2024−33 K €2025−9,174 €

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

Revenue

−9.3 %
193 K €241 K €368 K €398 K €378 K €271 K €318 K €188 K €50 K €64 K €59 K €54 K €2014201520162017201820192020202120222023202420252014193 K €2015241 K €2016368 K €2017398 K €2018378 K €2019271 K €2020318 K €2021188 K €202250 K €202364 K €202459 K €202554 K €

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

Income tax

Tax liability trend

960 €960 €1,938 €4,870 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,938 €Total tax · 20174,870 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,938 €Current tax · 20174,870 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-16.8 %

+37 pp

Profit / revenue

Profit margin

-17.1 %

+39 pp

Profit / sales

ROA

-2.6 %

+6.1 pp

Return on assets

ROE

7.1 %

−21 pp

Return on equity

Return on costs

-14.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+4.3 pp

Added value / revenue

Earnings before tax

−8,214 €

+75 %

Profit + income tax

Effective tax

-11.7 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014242 K €2015372 K €2016426 K €2017380 K €2018307 K €2019322 K €2020221 K €202156 K €2022109 K €202362 K €202455 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods50 K €64 K €59 K €54 K €
Value added416 €32 K €21 K €21 K €
Operating revenue56 K €109 K €62 K €55 K €
Profit after tax−76 K €13 K €−33 K €−9,174 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,086 €7,257 €8,275 €8,760 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets483 K €422 K €383 K €356 K €
Non-current assets327 K €279 K €243 K €226 K €
Property, plant and equipment327 K €279 K €243 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €142 K €140 K €128 K €
Inventory3,239 €3,239 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €42 K €41 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €97 K €98 K €90 K €
Accruals and deferrals742 €862 €893 €1,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities483 K €422 K €383 K €356 K €
Equity−99 K €−86 K €−120 K €−129 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €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 €
Liabilities582 K €509 K €503 K €485 K €
Non-current liabilities52 K €35 K €20 K €6,201 €
Current liabilities524 K €468 K €477 K €472 K €
Short-term financial assistance5,000 €5,000 €5,000 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,033 €200 €552 €998 €
Accruals and deferrals0 €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 period442.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MiláActive
    Konateľfrom Friday, April 25, 2025

    Address Dubová 3774/40, 08501 Bardejov, Slovenská republika

  • Jozef HrivňákActive
    Konateľfrom Friday, June 6, 2008

    Address Kutuzovova 3933/49, 08501 Bardejov, Slovenská republika

  • Jozef HrivňákEnded
    KonateľFriday, June 6, 2008 – Monday, June 30, 2014

    Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika

  • Jozef LenartEnded
    KonateľFriday, June 6, 2008 – Monday, June 30, 2014

    Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika

  • Marián MilýEnded
    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 MiláActive
    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 HrivňákActive
    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 MilýEnded
    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 HrivňákEnded
    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 LenartEnded
    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 MilýEnded
    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 HrivňákEnded
    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 LenartEnded
    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 MilýEnded
    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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