Active

IMI Medicine s.r.o.

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

Financial report Financial statements

Turnover 2024

377 K €

−14 %

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 2024

67 K €

−56 %

Assets

2.11 M €

+3.0 %

Equity

2.03 M €

+47 %

Debt ratio

3.1 %

−29 pp

Gross margin

42.4 %

−6.7 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−17 pp

Profit / revenue

ROA

3.2 %

−4.3 pp

Return on assets

ROE

3.3 %

−7.8 pp

Return on equity

Current ratio

2.86

+65 %

Current assets / current liabilities

Earnings before tax

83 K €

−53 %

Profit + income tax

Effective tax

18.7 %

+5.0 pp

Income tax / earnings before tax

Net working capital

119 K €

+173 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	382 K €	386 K €	440 K €	376 K €
Value added	201 K €	188 K €	216 K €	160 K €
Operating revenue	385 K €	386 K €	440 K €	377 K €
Profit after tax	52 K €	−242 K €	153 K €	67 K €
Income tax	52 K €	35 K €	24 K €	15 K €
Current income tax	52 K €	35 K €	24 K €	15 K €

Assets

Non-current assets1.92 M €
Current assets183 K €
Accruals and deferrals470 €

Liabilities and equity

Equity2.03 M €
Liabilities65 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.43 M €	2.15 M €	2.05 M €	2.11 M €
Non-current assets	2.07 M €	1.98 M €	1.94 M €	1.92 M €
Property, plant and equipment	2.07 M €	1.98 M €	1.94 M €	1.9 M €
Non-current intangible assets	0 €	0 €	0 €	24 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	359 K €	168 K €	103 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	312 €	0 €	0 €	0 €
Current receivables	263 K €	107 K €	27 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	61 K €	76 K €	101 K €
Accruals and deferrals	1,481 €	1,129 €	52 €	470 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.43 M €	2.15 M €	2.05 M €	2.11 M €
Equity	1.27 M €	1.03 M €	1.38 M €	2.03 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	215 K €	267 K €	25 K €	178 K €
Profit/loss for the accounting period after tax	52 K €	−242 K €	153 K €	67 K €
Liabilities	1.16 M €	1.11 M €	651 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	83 K €	59 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	99 K €	0 €	0 €	0 €
Short-term bank loans	1.0 M €	1.01 M €	591 K €	0 €
Provisions	850 €	20 K €	850 €	800 €
Accruals and deferrals	0 €	6,622 €	12 K €	12 K €

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 period0 €Tax liability for the period1,298.14 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Miroslav Bednár
Konateľfrom Tuesday, December 27, 2011
Address Turčianska 1144/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav BednárInactive
KonateľTuesday, December 27, 2011 – Monday, April 26, 2021
Address Turčianska 8, 82109 Bratislav, Slovenská republika
Dr. Stephan BaszlerInactive
KonateľThursday, December 9, 2010 – Monday, January 9, 2012
Address Krongasse 19, 1050 Viedeň, Rakúska republika

Related persons

1 active of 4

Polisana Foundation
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017
Address Landstrasse 40, 9495 Triesen, Lichtenštajnské kniežatstvo
Share100 %Contribution5,000 EUR
Ing. Miroslav BednárInactive
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 GmbHInactive
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 AGInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, January 9, 2012
Address Bahnhofstrasse, 9, 6340, Baar, Švajčiarsko
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

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

Open in Google Maps

IMI Medicine 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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