Active

IMAXX, s.r.o.

Company financial profile・Company ID 45845654・Sedmokráskova 6, 82101 Bratislava-mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2021

55 K €

−75 %

Company ID: 45845654
Tax ID: 2023102312
VAT ID: —

Registered office: IMAXX, s.r.o.Sedmokráskova 6 82101 Bratislava-mestská časť Ružinov
Established: Friday, September 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163219/B

Profit 2021

−13 K €

−336 %

Assets

104 K €

−56 %

Equity

−24 K €

−144 %

Debt ratio

123.1 %

+46 pp

Gross margin

-11.9 %

−18 pp

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Andromia score

—

Profit

−336 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−27 pp

Profit / revenue

ROA

-12.6 %

−15 pp

Return on assets

ROE

54.7 %

+45 pp

Return on equity

Current ratio

0.80

−37 %

Current assets / current liabilities

Earnings before tax

−13 K €

−331 %

Profit + income tax

Effective tax

-0.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−25 K €

−148 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.28 M €	60 K €	210 K €	47 K €
Value added	54 K €	−19 K €	13 K €	−5,644 €
Operating revenue	2.28 M €	1.35 M €	217 K €	55 K €
Profit after tax	3,833 €	−40 K €	5,593 €	−13 K €
Income tax	2,437 €	0 €	111 €	0 €
Current income tax	2,437 €	0 €	111 €	0 €

Assets

Non-current assets1,944 €
Current assets102 K €
Accruals and deferrals113 €

Liabilities and equity

Equity−24 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.57 M €	167 K €	238 K €	104 K €
Non-current assets	48 K €	6,616 €	4,280 €	1,944 €
Property, plant and equipment	48 K €	6,616 €	4,280 €	1,944 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.53 M €	160 K €	234 K €	102 K €
Inventory	177 K €	77 K €	77 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.3 M €	76 K €	136 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	7,070 €	21 K €	12 K €
Accruals and deferrals	12 €	0 €	8 €	113 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.57 M €	167 K €	238 K €	104 K €
Equity	124 K €	49 K €	55 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	280 €
Profit/loss of previous years	16 K €	16 K €	−23 K €	−18 K €
Profit/loss for the accounting period after tax	3,833 €	−40 K €	5,593 €	−13 K €
Liabilities	1.45 M €	117 K €	183 K €	129 K €
Non-current liabilities	9,564 €	162 €	189 €	235 €
Current liabilities	1.44 M €	86 K €	182 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,678 €	0 €	0 €	0 €
Short-term bank loans	675 €	28 K €	1 €	1 €
Provisions	0 €	3,406 €	612 €	911 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, December 14, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, May 22, 2014
Poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Thursday, May 22, 2014
Výroba nápojovValid from Thursday, May 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2010
čistiace a upratovacie službyValid from Friday, September 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2010
faktoring a forfaitingValid Friday, September 10, 2010 – Wednesday, July 18, 2012
finančný lízingValid Friday, September 10, 2010 – Wednesday, July 18, 2012
kovoobrábanieValid from Friday, September 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Vítězslav Příhoda
Konateľfrom Wednesday, July 6, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Ing. Martin HolinecInactive
KonateľWednesday, June 13, 2012 – Monday, June 6, 2022
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Ing. Martin HolinecInactive
KonateľWednesday, June 13, 2012 – Thursday, August 4, 2022
Address Podhlinie 1160/16, 01701 Považská Bystrica, Slovenská republika
Iztok OštirInactive
KonateľFriday, September 10, 2010 – Thursday, August 4, 2022
Address Stred 54/38, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Jaurisova 515/4, 14000 Praha Michle, Česká republika
Share100 %Contribution6,640 EUR
Ing. Martin HolinecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, August 4, 2022
Address Podhlinie 1160/16, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin HolinecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Friday, May 20, 2022
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Iztok OštirInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Thursday, August 4, 2022
Address Stred 54/38, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Iztok OštirInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, July 18, 2012
Address Stred 54/38, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163219/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMAXX, s.r.o.

Registered office

IMAXX, s.r.o.

Sedmokráskova 6, 82101 Bratislava-mestská časť Ružinov

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IMAXX, 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

Registration

Registered office

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