Company data from Slovak public registers

IMMUTATIO s.r.o.

Company financial profile・Company ID 45841411・Komenského 18, 040 01 Košice - mestská časť Sever・Founded 2010

Active

Turnover 2025

22 K €

−36 %
Company ID
45841411
Tax ID
2023111024
VAT ID
—
Registered office
IMMUTATIO s.r.o.Komenského 18 040 01 Košice - mestská časť Sever
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26326/V

Profit 2025

5,301 €

−61 %Net profit after tax

Assets

40 K €

+10 %Total assets, stated excl. VAT

Equity

36 K €

+17 %Assets less external liabilities

Debt ratio

11.6 %

−5.4 ppLiabilities / total assets

Gross margin

62.2 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
−3,229 €1,589 €−2,443 €2,094 €335 €−656 €−6,118 €4,988 €5,344 €9,826 €14 K €5,301 €2014201520162017201820192020202120222023202420252014−3,229 €20151,589 €2016−2,443 €20172,094 €2018335 €2019−656 €2020−6,118 €20214,988 €20225,344 €20239,826 €202414 K €20255,301 €

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

Revenue

−36 %
5,704 €12 K €6,490 €13 K €7,072 €10 K €9,238 €18 K €21 K €26 K €34 K €22 K €20142015201620172018201920202021202220232024202520145,704 €201512 K €20166,490 €201713 K €20187,072 €201910 K €20209,238 €202118 K €202221 K €202326 K €202434 K €202522 K €

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

Income tax

Tax liability trend

480 €457 €503 €604 €203 €0 €0 €464 €722 €1,861 €2,549 €607 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015457 €Total tax · 2016503 €Total tax · 2017604 €Total tax · 2018203 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021464 €Total tax · 2022722 €Total tax · 20231,861 €Total tax · 20242,549 €Total tax · 2025607 €

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

24.5 %

−16 pp

Profit / revenue

Profit margin

24.5 %

−16 pp

Profit / sales

ROA

13.1 %

−24 pp

Return on assets

ROE

14.8 %

−30 pp

Return on equity

Return on costs

32.5 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

−7.7 pp

Added value / revenue

Earnings before tax

5,908 €

−64 %

Profit + income tax

Effective tax

10.3 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,704 €201412 K €20156,490 €201613 K €20179,272 €201810 K €20199,238 €202018 K €202121 K €202226 K €202334 K €202422 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 goods21 K €26 K €34 K €22 K €
Value added14 K €19 K €24 K €13 K €
Operating revenue21 K €26 K €34 K €22 K €
Profit after tax5,344 €9,826 €14 K €5,301 €
Income tax722 €1,861 €2,549 €607 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,341 €5,664 €6,148 €7,016 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities4,698 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €22 K €37 K €40 K €
Non-current assets2 €1 €0 €0 €
Property, plant and equipment2 €1 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €37 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,282 €19 K €33 K €37 K €
Financial accounts2,710 €2,755 €4,051 €3,314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €22 K €37 K €40 K €
Equity6,916 €17 K €30 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,496 €1,847 €12 K €25 K €
Profit/loss for the accounting period after tax5,344 €9,826 €14 K €5,301 €
Liabilities4,078 €5,333 €6,251 €4,698 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,078 €5,333 €6,251 €4,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2010
  • fotografické službyValid from Tuesday, September 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 21, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 21, 2010
  • správa bytového alebo nebytového fonduValid from Tuesday, September 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 21, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 21, 2010

    Address Kysucká 7666/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Kysucká 7666/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, October 25, 2022

    Address Kysucká 7666/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, May 18, 2016

    Address Jesenná 8, 04001 Košice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, May 18, 2016

    Address Kysucká 7666/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 18, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, May 19, 2016
    • Jesenná 8, 04001 Košice, Slovenská republikaTuesday, September 21, 2010 – Wednesday, May 18, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26326/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMMUTATIO s.r.o.

Registered office

IMMUTATIO s.r.o.

Komenského 18, 040 01 Košice - mestská časť Sever

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