Company data from Slovak public registers

Andromia Insight

IM - Projekt, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

131 K €

+131 %Total assets, stated excl. VAT

Equity

38 K €

+24 %Assets less external liabilities

Debt ratio

71.0 %

+25 ppLiabilities / total assets

Gross margin

31.8 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
1,789 €5,247 €−159 €169 €3,702 €6,178 €1,650 €2,817 €8,527 €−9,771 €3,524 €7,431 €20142015201620172018201920202021202220232024202520141,789 €20155,247 €2016−159 €2017169 €20183,702 €20196,178 €20201,650 €20212,817 €20228,527 €2023−9,771 €20243,524 €20257,431 €

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

Revenue

+96 %
70 K €63 K €46 K €66 K €52 K €98 K €80 K €69 K €60 K €37 K €48 K €95 K €201420152016201720182019202020212022202320242025201470 K €201563 K €201646 K €201766 K €201852 K €201998 K €202080 K €202169 K €202260 K €202337 K €202448 K €202595 K €

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

Income tax

Tax liability trend

960 €1,923 €960 €960 €1,531 €1,782 €0 €1,074 €2,291 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,923 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,531 €Total tax · 20191,782 €Total tax · 20200 €Total tax · 20211,074 €Total tax · 20222,291 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

7.8 %

+0.5 pp

Profit / revenue

Profit margin

7.8 %

+0.5 pp

Profit / sales

ROA

5.7 %

−0.5 pp

Return on assets

ROE

19.5 %

+8.0 pp

Return on equity

Return on costs

8.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−13 pp

Added value / revenue

Earnings before tax

8,391 €

+117 %

Profit + income tax

Effective tax

11.4 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201463 K €201548 K €201666 K €201754 K €2018104 K €201999 K €202083 K €202160 K €202238 K €202348 K €202495 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 goods60 K €37 K €48 K €95 K €
Value added30 K €5,327 €21 K €30 K €
Operating revenue60 K €38 K €48 K €95 K €
Profit after tax8,527 €−9,771 €3,524 €7,431 €
Income tax2,291 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €15 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets113 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €83 K €57 K €131 K €
Non-current assets0 €0 €4,300 €19 K €
Property, plant and equipment0 €0 €4,300 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €83 K €53 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €23 K €13 K €89 K €
Financial accounts48 K €60 K €40 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €83 K €57 K €131 K €
Equity37 K €27 K €31 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €32 K €22 K €26 K €
Profit/loss for the accounting period after tax8,527 €−9,771 €3,524 €7,431 €
Liabilities57 K €55 K €26 K €93 K €
Non-current liabilities356 €420 €485 €552 €
Current liabilities57 K €55 K €26 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,700 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period568.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

29 K €

Contracted

31 K €

Last payment

2/21/2024

ProjectStatusPaid outLast payment
Posun vpred ľudskými zdrojmi312031U320Projekt riadne ukončený (K)29,235.49 €2/21/2024

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 MarákActive
    Konateľfrom Wednesday, February 9, 2011

    Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan MarákActive
    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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