Active

IMEA spol. s r.o.

Company financial profile・Company ID 44542992・Ždiar 421, 05955 Ždiar・Founded 2009

Financial report Financial statements

Turnover 2025

53 K €

−34 %

Company ID: 44542992
Tax ID: 2022744713
VAT ID: SK2022744713, under §4, registered since Wednesday, October 14, 2009

Registered office: IMEA spol. s r.o.Ždiar 421 05955 Ždiar
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21079/P

Profit 2025

−17 K €

−264 %

Assets

55 K €

−17 %

Equity

22 K €

−44 %

Debt ratio

59.2 %

+19 pp

Gross margin

19.1 %

−33 pp

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Andromia score

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Profit

−264 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−46 pp

Profit / revenue

ROA

-32.0 %

−48 pp

Return on assets

ROE

-78.4 %

−105 pp

Return on equity

Current ratio

0.28

−43 %

Current assets / current liabilities

Earnings before tax

−17 K €

−242 %

Profit + income tax

Effective tax

-5.8 %

−14 pp

Income tax / earnings before tax

Net working capital

−23 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	66 K €	69 K €	52 K €
Value added	12 K €	9,969 €	36 K €	10 K €
Operating revenue	75 K €	67 K €	80 K €	53 K €
Profit after tax	1,098 €	−26 K €	11 K €	−17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets46 K €
Current assets9,114 €

Liabilities and equity

Equity22 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	72 K €	66 K €	55 K €
Non-current assets	70 K €	61 K €	53 K €	46 K €
Property, plant and equipment	70 K €	61 K €	53 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,688 €	11 K €	13 K €	9,114 €
Inventory	41 €	108 €	110 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,048 €	5,123 €	7,627 €
Financial accounts	2,647 €	7,139 €	7,747 €	1,487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	72 K €	66 K €	55 K €
Equity	1,896 €	−24 K €	40 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,702 €	−8,604 €	−35 K €	−24 K €
Profit/loss for the accounting period after tax	1,098 €	−26 K €	11 K €	−17 K €
Liabilities	71 K €	97 K €	26 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	93 K €	26 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period450.24 €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

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 6, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, April 6, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 6, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 6, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, April 6, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2009
odevná výrobaValid from Thursday, January 1, 2009
prenájom hnuteľných vecíValid from Thursday, January 1, 2009
skladovanieValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Hladová
Konateľfrom Friday, December 20, 2024
Address Ždiar 256, 05955 Ždiar, Slovenská republika
Mgr. Michal Hlad
Konateľfrom Tuesday, December 28, 2010
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Ing. Michaela HladováInactive
KonateľMonday, December 9, 2019 – Tuesday, January 14, 2025
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Ing. Michal HladInactive
KonateľThursday, January 1, 2009 – Friday, February 11, 2011
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 6

Katarína Hladová
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Ždiar 256, 05955 Ždiar, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal Hlad
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela HladováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, January 14, 2025
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal HladInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Friday, January 3, 2020
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal HladInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 11, 2011
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution1,000 EUR
Ing. Michal HladInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 11, 2011
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21079/P
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMEA spol. s r.o.

Registered office

IMEA spol. s r.o.

Ždiar 421, 05955 Ždiar

Open in Google Maps

IMEA spol. 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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