Company data from Slovak public registers

IM Holding a.s.

Company financial profile・Company ID 44810458・Mlynská 27, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

38 K €

−12 %
Company ID
44810458
Tax ID
2022844450
VAT ID
SK2022844450, under §4, registered since Friday, January 1, 2010
Registered office
IM Holding a.s.Mlynská 27 04001 Košice - mestská časť Staré Mesto
Established
Saturday, June 27, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1498/V

Profit 2025

−15 K €

−410 %Net profit after tax

Assets

98 K €

+39 %Total assets, stated excl. VAT

Equity

−3,454 €

−131 %Assets less external liabilities

Debt ratio

103.5 %

+20 ppLiabilities / total assets

Gross margin

25.6 %

−16 ppGross profit / sales
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Andromia score

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Profit

−410 %
49 K €48 K €4,298 €46 K €−89 K €17 K €−8,785 €21 K €−4,146 €3,413 €4,760 €−15 K €201420152016201720182019202020212022202320242025201449 K €201548 K €20164,298 €201746 K €2018−89 K €201917 K €2020−8,785 €202121 K €2022−4,146 €20233,413 €20244,760 €2025−15 K €

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

Revenue

−13 %
118 K €131 K €89 K €56 K €41 K €15 K €17 K €48 K €20 K €36 K €43 K €37 K €2014201520162017201820192020202120222023202420252014118 K €2015131 K €201689 K €201756 K €201841 K €201915 K €202017 K €202148 K €202220 K €202336 K €202443 K €202537 K €

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

Income tax

Tax liability trend

1,056 €1,130 €960 €960 €4,574 €4,949 €0 €3,752 €0 €511 €918 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,056 €Total tax · 20151,130 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,574 €Total tax · 20194,949 €Total tax · 20200 €Total tax · 20213,752 €Total tax · 20220 €Total tax · 2023511 €Total tax · 2024918 €Total tax · 2025340 €Current tax · 20141,056 €Current tax · 20151,130 €

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

-38.6 %

−50 pp

Profit / revenue

Profit margin

-40.1 %

−51 pp

Profit / sales

ROA

-15.0 %

−22 pp

Return on assets

ROE

427.2 %

+385 pp

Return on equity

Return on costs

-27.9 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−16 pp

Added value / revenue

Earnings before tax

−14 K €

−354 %

Profit + income tax

Effective tax

-2.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €2014139 K €2015114 K €201682 K €201763 K €201852 K €201917 K €202053 K €202125 K €202238 K €202344 K €202438 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 goods20 K €36 K €43 K €37 K €
Value added−656 €14 K €18 K €9,430 €
Operating revenue25 K €38 K €44 K €38 K €
Profit after tax−4,146 €3,413 €4,760 €−15 K €
Income tax0 €511 €918 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity−3,454 €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €53 K €71 K €98 K €
Non-current assets18 K €22 K €38 K €60 K €
Property, plant and equipment5,138 €9,670 €25 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets22 K €30 K €33 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €29 K €29 K €19 K €
Financial accounts961 €1,392 €3,786 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €53 K €71 K €98 K €
Equity3,128 €6,541 €11 K €−3,454 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−119 K €−123 K €−119 K €−115 K €
Profit/loss for the accounting period after tax−4,146 €3,413 €4,760 €−15 K €
Liabilities37 K €46 K €59 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €54 K €51 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 K €46 K €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,256.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 13, 2024
  • administratívne službyValid from Saturday, June 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2009
  • finančný leasingValid from Saturday, June 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2009
  • manažmentValid from Saturday, June 27, 2009
  • počítačové službyValid from Saturday, June 27, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a verejnej ponuky majetkových hodnôtValid from Saturday, June 27, 2009
  • prenájom hnuteľných vecíValid from Saturday, June 27, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, June 27, 2009

    predseda predstavenstva

    Address Zemplínske Hradište 373, 07601 Zemplínske Hradište, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Saturday, June 27, 2009

    Address Zemplínske Hradište 373, 07601 Zemplínske Hradište, Slovenská republika

  • Člen dozorného orgánufrom Saturday, June 27, 2009

    Address Hlavná 14/A, 08221 Veľký Šariš, Slovenská republika

  • Člen dozorného orgánufrom Saturday, June 27, 2009

    Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 12, 2017
    • Jantárova 30, 04001 Košice, Slovenská republikaSaturday, June 27, 2009 – Wednesday, January 11, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1498/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IM Holding a.s.

Registered office

IM Holding a.s.

Mlynská 27, 04001 Košice - mestská časť Staré Mesto

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