Active

IM - Projekt, s.r.o.

Company financial profile・Company ID 45997136・J. Vargu 922/12, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2025

95 K €

+96 %

Company ID: 45997136
Tax ID: 2023190983
VAT ID: SK2023190983, under §4, registered since Tuesday, March 1, 2011

Registered office: IM - Projekt, s.r.o.J. Vargu 922/12 98401 Lučenec
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19625/S

Profit 2025

7,431 €

+111 %

Assets

131 K €

+131 %

Equity

38 K €

+24 %

Debt ratio

71.0 %

+25 pp

Gross margin

31.8 %

−13 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.5 pp

Profit / revenue

ROA

5.7 %

−0.5 pp

Return on assets

ROE

19.5 %

+8.0 pp

Return on equity

Current ratio

1.27

−38 %

Current assets / current liabilities

Earnings before tax

8,391 €

+117 %

Profit + income tax

Effective tax

11.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

24 K €

−12 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	37 K €	48 K €	95 K €
Value added	30 K €	5,327 €	21 K €	30 K €
Operating revenue	60 K €	38 K €	48 K €	95 K €
Profit after tax	8,527 €	−9,771 €	3,524 €	7,431 €
Income tax	2,291 €	0 €	340 €	960 €

Assets

Non-current assets19 K €
Current assets113 K €

Liabilities and equity

Equity38 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	83 K €	57 K €	131 K €
Non-current assets	0 €	0 €	4,300 €	19 K €
Property, plant and equipment	0 €	0 €	4,300 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	83 K €	53 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	23 K €	13 K €	89 K €
Financial accounts	48 K €	60 K €	40 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	83 K €	57 K €	131 K €
Equity	37 K €	27 K €	31 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	32 K €	22 K €	26 K €
Profit/loss for the accounting period after tax	8,527 €	−9,771 €	3,524 €	7,431 €
Liabilities	57 K €	55 K €	26 K €	93 K €
Non-current liabilities	356 €	420 €	485 €	552 €
Current liabilities	57 K €	55 K €	26 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,700 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period9,631.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaiting.Valid from Saturday, May 28, 2016
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Saturday, May 28, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Saturday, May 28, 2016
Prieskum trhu a verejnej mienky.Valid from Saturday, May 28, 2016
Reklamné a marketingové služby.Valid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, May 28, 2016
Výskum a vývoj v oblasti prírodných a technických vied.Valid from Saturday, May 28, 2016
Výskum a vývoj v oblasti spoločenských a humanitných vied.Valid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Marák
Konateľfrom Wednesday, February 9, 2011
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Ing. Ivan Marák
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19625/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IM - Projekt, s.r.o.

Registered office

IM - Projekt, s.r.o.

J. Vargu 922/12, 98401 Lučenec

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IM - Projekt, 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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