Company data from Slovak public registers

Andromia Insight
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IMUNITYS, s. r. o.

Company financial profile・Company ID 44675101・Budovateľská 2512/12, 90101 Malacky・Founded 2009

Financial reportFinancial statements

Turnover 2017

173 K €

+24 %
Company ID
44675101
Tax ID
2022777020
VAT ID
—
Registered office
IMUNITYS, s. r. o.Budovateľská 2512/12 90101 Malacky
Established
Saturday, March 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57357/B

Profit 2017

−12 K €

+25 %

Assets

12 K €

−16 %

Equity

−105 K €

−13 %

Debt ratio

1,004.5 %

+235 pp

Gross margin

10.3 %

+8.7 pp
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Andromia score

—

Profit

+25 %
−11 K €−10 K €−16 K €−12 K €2014201520162017

Revenue

+24 %
50 K €62 K €140 K €173 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+4.5 pp

Profit / revenue

ROA

-102.2 %

+12 pp

Return on assets

ROE

11.3 %

−5.8 pp

Return on equity

Current ratio

0.02

−52 %

Current assets / current liabilities

Earnings before tax

−11 K €

+27 %

Profit + income tax

Effective tax

-8.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−114 K €

−12 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201462 K €2015140 K €2016173 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods50 K €62 K €140 K €173 K €
Value added1,434 €7,322 €2,213 €18 K €
Operating revenue50 K €62 K €140 K €173 K €
Profit after tax−11 K €−10 K €−16 K €−12 K €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets9,149 €
  • Current assets2,499 €

Liabilities and equity

  • Equity−105 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2014201520162017
Total assets11 K €17 K €14 K €12 K €
Non-current assets7,149 €7,149 €9,150 €9,149 €
Property, plant and equipment7,149 €7,149 €9,150 €9,149 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,582 €9,662 €4,799 €2,499 €
Inventory1,356 €1,006 €406 €783 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,522 €6,538 €859 €704 €
Financial accounts704 €2,118 €3,534 €1,012 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities11 K €17 K €14 K €12 K €
Equity−67 K €−77 K €−93 K €−105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−72 K €−82 K €−98 K €
Profit/loss for the accounting period after tax−11 K €−10 K €−16 K €−12 K €
Liabilities78 K €94 K €107 K €117 K €
Non-current liabilities0 €26 €26 €26 €
Current liabilities78 K €94 K €107 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,911.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,367.86 €Yes

Business activities

20 registered activities

  • administratívne služby,Valid from Saturday, March 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 14, 2009
  • čistiace a upratovacie práce,Valid from Saturday, March 14, 2009
  • faktoring a forfaiting,Valid from Saturday, March 14, 2009
  • finančný leasing,Valid from Saturday, March 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Saturday, March 14, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 14, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 14, 2009
  • počítačové služby,Valid from Saturday, March 14, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Karovičová
    Konateľfrom Saturday, March 14, 2009

    Address Budovateľská 2512/12, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Veronika Karovičová
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2009

    Address Budovateľská 2512/12, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57357/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 20, 2009Spoločnosť mala do dátumu 19.03.2009 nesprávne pridelené IČO 43 278 949 .
  • Saturday, March 14, 2009Spoločnosť bola založená zakladateľskou listinou dňa 27.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IMUNITYS, s. r. o.

Registered office

IMUNITYS, s. r. o.

Budovateľská 2512/12, 90101 Malacky

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