Company data from Slovak public registers

Andromia Insight

I.M.D.K. predajne, s. r. o.

Company financial profile・Company ID 46031545・Brnianska 2323, 91105 Trenčín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46031545
Tax ID
2023214820
VAT ID
—
Registered office
I.M.D.K. predajne, s. r. o.Brnianska 2323 91105 Trenčín
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24201/R

Profit 2025

−17 K €

+29 %Net profit after tax

Assets

2,641 €

+77 %Total assets, stated excl. VAT

Equity

−379 K €

−4.6 %Assets less external liabilities

Debt ratio

14,449.6 %

−9,896 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
−50 K €11 K €795 €11 K €12 K €11 K €696 €912 €−139 K €−113 K €−24 K €−17 K €2014201520162017201820192020202120222023202420252014−50 K €201511 K €2016795 €201711 K €201812 K €201911 K €2020696 €2021912 €2022−139 K €2023−113 K €2024−24 K €2025−17 K €

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

Revenue

−100 %
1.38 M €1.47 M €1.32 M €1.36 M €1.4 M €1.69 M €1.55 M €1.49 M €1.47 M €1.12 M €87 K €0 €20142015201620172018201920202021202220232024202520141.38 M €20151.47 M €20161.32 M €20171.36 M €20181.4 M €20191.69 M €20201.55 M €20211.49 M €20221.47 M €20231.12 M €202487 K €20250 €

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

Income tax

Tax liability trend

3,014 €3,038 €3,176 €3,415 €3,499 €3,467 €1,030 €451 €0 €0 €1,372 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,014 €Total tax · 20153,038 €Total tax · 20163,176 €Total tax · 20173,415 €Total tax · 20183,499 €Total tax · 20193,467 €Total tax · 20201,030 €Total tax · 2021451 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,372 €Total tax · 2025340 €Current tax · 20143,014 €Current tax · 20153,038 €Current tax · 20163,176 €Current tax · 20173,415 €Current tax · 20183,499 €Current tax · 20193,467 €Current tax · 20201,030 €Current tax · 2021451 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,372 €Current tax · 2025340 €

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.

ROA

-634.2 %

+942 pp

Return on assets

ROE

4.4 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

−88 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

+26 %

Profit + income tax

Effective tax

-2.1 %

+4.1 pp

Income tax / earnings before tax

Current ratio

0.01

+68 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+68 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.39 M €20141.47 M €20151.34 M €20161.36 M €20171.41 M €20181.69 M €20191.55 M €20201.51 M €20211.5 M €20221.14 M €2023165 K €20240 €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 goods1.47 M €1.12 M €87 K €0 €
Value added85 K €227 K €23 K €0 €
Operating revenue1.5 M €1.14 M €165 K €0 €
Profit after tax−139 K €−113 K €−24 K €−17 K €
Income tax0 €0 €1,372 €340 €
Current income tax0 €0 €1,372 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs198 K €280 K €23 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,641 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−379 K €
  • Liabilities382 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €226 K €1,494 €2,641 €
Non-current assets63 K €2,713 €0 €0 €
Property, plant and equipment63 K €2,713 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €223 K €1,494 €2,641 €
Inventory127 K €127 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €85 K €220 €2,353 €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €10 K €1,274 €288 €
Accruals and deferrals17 €192 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €226 K €1,494 €2,641 €
Equity−63 K €−176 K €−362 K €−379 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €−118 K €−394 K €−417 K €
Profit/loss for the accounting period after tax−139 K €−113 K €−24 K €−17 K €
Liabilities361 K €403 K €364 K €382 K €
Non-current liabilities3,575 €3,247 €0 €0 €
Current liabilities151 K €225 K €364 K €382 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans128 K €96 K €0 €0 €
Short-term bank loans70 K €78 K €0 €0 €
Provisions7,913 €1,056 €0 €0 €
Accruals and deferrals48 €−1,141 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount0 €
Counterparties3
Latest contractWednesday, January 25, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Prevádzkovanie výdajne stravyValid from Thursday, May 4, 2017
  • administratívne službyValid from Tuesday, January 3, 2017
  • čistiace a upratovacie službyValid from Tuesday, January 3, 2017
  • reklamné a marketingové službyValid from Tuesday, January 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2011
  • výroba pekárskych a cukrárskych výrobkovValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Martin GallikActive
    Konateľfrom Wednesday, January 31, 2024

    Address Záhradná 1470/8, 01401 Bytča, Slovenská republika

  • Ing. Jozef PropperEnded
    KonateľFriday, March 24, 2023 – Wednesday, February 7, 2024

    Address Armádna 1659/12, 91101 Trenčín, Slovenská republika

  • Igor MésarošEnded
    KonateľWednesday, December 21, 2022 – Wednesday, April 5, 2023

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

  • Michal MoškoEnded
    KonateľFriday, June 14, 2013 – Monday, January 16, 2023

    Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

  • Igor MésarošEnded
    KonateľWednesday, July 13, 2011 – Wednesday, October 12, 2022

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

  • Ing. Anton KučíkEnded
    KonateľWednesday, March 9, 2011 – Friday, July 15, 2011

    Address Mierové námestie 13/13, 91101 Trenčín, Slovenská republika

Related persons

1 active of 14
  • DOBROTA Trenčín, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Brnianska 2323, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor MésarošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Wednesday, April 5, 2023

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal MoškoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, January 16, 2023

    Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor MésarošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, October 12, 2022

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal MoškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, October 12, 2022

    Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Igor MésarošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Monday, October 7, 2019

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor MésarošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Monday, January 2, 2017

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Igor MésarošEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, June 25, 2013

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Miriam MesárošováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, June 25, 2013

    Address Súdna 304/1, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Igor MésarošEnded
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Wednesday, April 24, 2013

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share48 %Contribution2,400 EUR

Company history

3 changes in the register

  • Names

    2 records
    • I.M.D.K. predajne, s. r. o.from Friday, January 27, 2012
    • KUTOX, s. r. o.Wednesday, March 9, 2011 – Thursday, January 26, 2012

  • Registered office

    3 records
    • Brnianska 2323, 91105 Trenčín, Slovenská republikafrom Thursday, February 8, 2024
    • M. Turkovej 22, 91101 Trenčín, Slovenská republikaWednesday, September 28, 2011 – Wednesday, February 7, 2024
    • Jilemnického 2, 91101 Trenčín, Slovenská republikaWednesday, March 9, 2011 – Tuesday, September 27, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24201/R
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I.M.D.K. predajne, s. r. o.

Registered office

I.M.D.K. predajne, s. r. o.

Brnianska 2323, 91105 Trenčín

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