Company data from Slovak public registers

IMI Medicine s.r.o.

Company financial profile・Company ID 45709785・Miletičova 21, 82109 Bratislava・Founded 2010

Active

Turnover 2025

419 K €

+11 %
Company ID
45709785
Tax ID
2023151471
VAT ID
SK2023151471, under §4, registered since Sunday, February 5, 2012
Registered office
IMI Medicine s.r.o.Miletičova 21 82109 Bratislava
Established
Thursday, December 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69174/B

Profit 2025

9,206 €

−86 %Net profit after tax

Assets

2.7 M €

+28 %Total assets, stated excl. VAT

Equity

2.61 M €

+29 %Assets less external liabilities

Debt ratio

2.8 %

−0.3 ppLiabilities / total assets

Gross margin

46.5 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
62 K €5,024 €2,090 €−72 K €15 K €109 K €65 K €52 K €−242 K €153 K €67 K €9,206 €201420152016201720182019202020212022202320242025201462 K €20155,024 €20162,090 €2017−72 K €201815 K €2019109 K €202065 K €202152 K €2022−242 K €2023153 K €202467 K €20259,206 €

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

Revenue

+11 %
167 K €96 K €89 K €105 K €124 K €244 K €348 K €382 K €386 K €440 K €376 K €418 K €2014201520162017201820192020202120222023202420252014167 K €201596 K €201689 K €2017105 K €2018124 K €2019244 K €2020348 K €2021382 K €2022386 K €2023440 K €2024376 K €2025418 K €

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

Income tax

Tax liability trend

13 K €970 €5,388 €984 €2,206 €8,775 €1 €52 K €35 K €24 K €15 K €41 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 2015970 €Total tax · 20165,388 €Total tax · 2017984 €Total tax · 20182,206 €Total tax · 20198,775 €Total tax · 20201 €Total tax · 202152 K €Total tax · 202235 K €Total tax · 202324 K €Total tax · 202415 K €Total tax · 202541 K €Current tax · 201413 K €Current tax · 2015970 €Current tax · 20165,388 €Current tax · 2017984 €Current tax · 20182,206 €Current tax · 20198,775 €Current tax · 20201 €Current tax · 202152 K €Current tax · 202235 K €Current tax · 202324 K €Current tax · 202415 K €Current tax · 202541 K €

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

2.2 %

−16 pp

Profit / revenue

Profit margin

2.2 %

−16 pp

Profit / sales

ROA

0.3 %

−2.9 pp

Return on assets

ROE

0.4 %

−3.0 pp

Return on equity

Return on costs

2.2 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

+4.1 pp

Added value / revenue

Earnings before tax

50 K €

−40 %

Profit + income tax

Effective tax

81.5 %

+63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €201496 K €201589 K €2016105 K €2017125 K €2018244 K €2019348 K €2020385 K €2021386 K €2022440 K €2023377 K €2024419 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 goods386 K €440 K €376 K €418 K €
Value added188 K €216 K €160 K €194 K €
Operating revenue386 K €440 K €377 K €419 K €
Profit after tax−242 K €153 K €67 K €9,206 €
Income tax35 K €24 K €15 K €41 K €
Current income tax35 K €24 K €15 K €41 K €

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 assets1.87 M €
  • Current assets827 K €
  • Accruals and deferrals78 €

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

Liabilities and equity

  • Equity2.61 M €
  • Liabilities75 K €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.15 M €2.05 M €2.11 M €2.7 M €
Non-current assets1.98 M €1.94 M €1.92 M €1.87 M €
Property, plant and equipment1.98 M €1.94 M €1.9 M €1.86 M €
Non-current intangible assets0 €0 €24 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €103 K €183 K €827 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €27 K €82 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €76 K €101 K €740 K €
Accruals and deferrals1,129 €52 €470 €78 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.15 M €2.05 M €2.11 M €2.7 M €
Equity1.03 M €1.38 M €2.03 M €2.61 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years267 K €25 K €178 K €246 K €
Profit/loss for the accounting period after tax−242 K €153 K €67 K €9,206 €
Liabilities1.11 M €651 K €65 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €59 K €64 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.01 M €591 K €0 €0 €
Provisions20 K €850 €800 €19 K €
Accruals and deferrals6,622 €12 K €12 K €11 K €

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 period532.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, December 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 9, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, December 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 9, 2010
  • reklamné a marketingové služby,Valid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 27, 2011

    Address Turčianska 1144/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, December 27, 2011 – Monday, April 26, 2021

    Address Turčianska 8, 82109 Bratislav, Slovenská republika

  • KonateľThursday, December 9, 2010 – Monday, January 9, 2012

    Address Krongasse 19, 1050 Viedeň, Rakúska republika

Related persons

1 active of 4
  • Polisana FoundationActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Landstrasse 40, 9495 Triesen, Lichtenštajnské kniežatstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Monday, February 27, 2017

    Address Turčianska 8, 82109 Bratislav, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IFM Institute for Fertility Medicine GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, January 9, 2012

    Address Schönlaterngasse 11/13, 1010 Viedeň, Rakúska republika

    Share85 %Contribution4,250 EUR
  • Treasure Med AGEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, January 9, 2012

    Address Bahnhofstrasse, 9, 6340, Baar, Švajčiarsko

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 21, 82109 Bratislava, Slovenská republikafrom Tuesday, January 10, 2012
    • Palisády 33, 81106 Bratislava, Slovenská republikaThursday, December 9, 2010 – Monday, January 9, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69174/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 9, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.7.2010 v znení jej dodatku zo dňa 2.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
IMI Medicine s.r.o.

Registered office

IMI Medicine s.r.o.

Miletičova 21, 82109 Bratislava

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