Company data from Slovak public registers

Active

IMREX Holding s. r. o.

Company financial profileCompany ID 44500106Podjazdová 2628/9, 97101 PrievidzaFounded 2008

Turnover 2025

1.21 M €

−4.8 %
Company ID
44500106
Tax ID
2022728675
VAT ID
SK2022728675, under §4, registered since Thursday, January 1, 2009
Registered office
IMREX Holding s. r. o.Podjazdová 2628/9 97101 Prievidza
Established
Saturday, December 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21032/R

Profit 2025

15 K €

−2.0 %

Assets

523 K €

+22 %

Equity

265 K €

+5.8 %

Debt ratio

48.4 %

+8.0 pp

Gross margin

16.6 %

+2.0 pp
Coming soon

Andromia score

Profit

−2.0 %
37 K €19 K €32 K €86 K €58 K €33 K €5,907 €−9,165 €1,526 €3,628 €15 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
450 K €460 K €544 K €726 K €801 K €966 K €732 K €797 K €1.21 M €1.37 M €1.28 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.8 %

−0.7 pp

Return on assets

ROE

5.5 %

−0.4 pp

Return on equity

Current ratio

1.28

−15 %

Current assets / current liabilities

Earnings before tax

19 K €

−1.4 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

70 K €

−19 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

645 K €2014615 K €2015723 K €2016895 K €2017974 K €20181.13 M €2019756 K €2020825 K €20211.35 M €20221.37 M €20231.28 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.37 M €1.28 M €1.21 M €
Value added93 K €161 K €187 K €202 K €
Operating revenue1.35 M €1.37 M €1.28 M €1.21 M €
Profit after tax1,526 €3,628 €15 K €15 K €
Income tax914 €995 €4,038 €4,072 €
Current income tax914 €995 €4,038 €4,072 €

Assets

  • Non-current assets202 K €
  • Current assets321 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity265 K €
  • Liabilities253 K €
  • Accruals and deferrals4,934 €

Balance sheet

Assets

Item2022202320242025
Total assets537 K €427 K €428 K €523 K €
Non-current assets192 K €160 K €171 K €202 K €
Property, plant and equipment192 K €160 K €171 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets346 K €267 K €257 K €321 K €
Inventory195 K €154 K €144 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €105 K €111 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,609 €8,009 €1,584 €4,612 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €427 K €428 K €523 K €
Equity232 K €235 K €250 K €265 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years223 K €224 K €228 K €243 K €
Profit/loss for the accounting period after tax1,526 €3,628 €15 K €15 K €
Liabilities302 K €187 K €173 K €253 K €
Non-current liabilities22 K €98 K €2,701 €2,430 €
Current liabilities113 K €89 K €170 K €251 K €
Short-term financial assistance167 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,305 €4,695 €4,988 €4,934 €

Income tax

Tax liability trend

2,880 €2,881 €3,300 €18 K €17 K €9,038 €1,969 €826 €914 €995 €4,038 €4,072 €201420152016201720182019202020212022202320242025
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 period67.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • poskytovanie sluźieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 14, 2011
  • prevádzkovanie športových zariadeníValid from Thursday, July 14, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 14, 2011
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 10, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 6, 2008
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, December 6, 2008
  • izolatérske práce (hydroizolácie a termoizolácie)Valid from Saturday, December 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 6, 2008
  • laserové gravírovanieValid from Saturday, December 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 6, 2008

    Address Šípková 170/15, 97217 Kanianka, Slovenská republika

  • Konateľfrom Saturday, December 6, 2008

    Address Šípková 170/15, 97217 Kanianka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Šípková 170/15, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Šípková 170/15, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Ivan GežíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Wednesday, September 9, 2009

    Address Šípková 170/15, 97217 Kanianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Wednesday, September 9, 2009

    Address Šípková 170/15, 97217 Kanianka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21032/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMREX Holding s. r. o.

Registered office

IMREX Holding s. r. o.

Podjazdová 2628/9, 97101 Prievidza

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