Company data from Slovak public registers

Andromia Insight
Active

I.MAR spol. s r.o.

Company financial profile・Company ID 45252491・Chrenovisko 2679, 97901 Rimavská Sobota・Founded 2009

Financial reportFinancial statements

Turnover 2025

788 K €

+543 %
Company ID
45252491
Tax ID
2022932505
VAT ID
SK2022932505, under §4, registered since Tuesday, October 5, 2010
Registered office
I.MAR spol. s r.o.Chrenovisko 2679 97901 Rimavská Sobota
Established
Wednesday, December 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17412/S

Profit 2025

11 K €

+107 %

Assets

1.57 M €

+48 %

Equity

577 K €

+2.0 %

Debt ratio

63.1 %

+16 pp

Gross margin

15.3 %

+85 pp
Coming soon

Andromia score

—

Profit

+107 %
128 K €28 K €62 K €143 K €60 K €273 K €319 K €20 K €−124 K €−53 K €−162 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+606 %
2.54 M €1.62 M €2.94 M €2.79 M €2.21 M €2.48 M €2.28 M €1.63 M €1.17 M €544 K €111 K €783 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+134 pp

Profit / revenue

ROA

0.7 %

+16 pp

Return on assets

ROE

2.0 %

+31 pp

Return on equity

Current ratio

2.06

−45 %

Current assets / current liabilities

Earnings before tax

11 K €

+107 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

497 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.14 M €20142.14 M €20152.97 M €20162.85 M €20172.23 M €20182.58 M €20192.47 M €20201.78 M €20211.21 M €2022588 K €2023123 K €2024788 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €544 K €111 K €783 K €
Value added96 K €108 K €−77 K €119 K €
Operating revenue1.21 M €588 K €123 K €788 K €
Profit after tax−124 K €−53 K €−162 K €11 K €
Income tax0 €0 €0 €0 €
Current income tax0 €—0 €0 €

Assets

  • Non-current assets596 K €
  • Current assets966 K €
  • Accruals and deferrals2,858 €

Liabilities and equity

  • Equity577 K €
  • Liabilities988 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.15 M €1.06 M €1.57 M €
Non-current assets665 K €624 K €580 K €596 K €
Property, plant and equipment439 K €382 K €340 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets226 K €242 K €240 K €259 K €
Current assets897 K €523 K €479 K €966 K €
Inventory245 K €164 K €166 K €239 K €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €76 K €54 K €514 K €
Current financial assets0 €—0 €0 €
Financial accounts496 K €282 K €259 K €213 K €
Accruals and deferrals2,478 €—2,037 €2,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.15 M €1.06 M €1.57 M €
Equity782 K €728 K €566 K €577 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €—664 €664 €
Profit/loss of previous years899 K €775 K €721 K €559 K €
Profit/loss for the accounting period after tax−124 K €−53 K €−162 K €11 K €
Liabilities782 K €418 K €495 K €988 K €
Non-current liabilities119 K €53 K €2,881 €2,968 €
Current liabilities163 K €62 K €128 K €469 K €
Short-term financial assistance430 K €—230 K €480 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €73 K €134 K €35 K €
Provisions4,445 €607 €638 €565 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

39 K €15 K €2,880 €10 K €23 K €73 K €88 K €30 K €0 €0 €0 €0 €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 period557.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, February 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 23, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 23, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Kosorín
    Konateľfrom Monday, September 18, 2017

    Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika

  • Rastislav Ďalog
    Konateľfrom Tuesday, January 24, 2017

    Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika

  • Pavol AntalInactive
    KonateľTuesday, January 24, 2017 – Friday, September 29, 2017

    Address P. Hostinského 1716/22, 97901 Rimavská Sobota, Slovenská republika

  • Marek KosorínInactive
    KonateľWednesday, December 16, 2009 – Wednesday, February 22, 2017

    Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Marek Kosorín
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17412/S
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.MAR spol. s r.o.

Registered office

I.MAR spol. s r.o.

Chrenovisko 2679, 97901 Rimavská Sobota

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