Company data from Slovak public registers

Active

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

Company financial profileCompany ID 46031545Brnianska 2323, 91105 TrenčínFounded 2011

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 %

Assets

2,641 €

+77 %

Equity

−379 K €

−4.6 %

Debt ratio

14,449.6 %

−9,896 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

0.01

+68 %

Current assets / current liabilities

Earnings before tax

−16 K €

+26 %

Profit + income tax

Effective tax

-2.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−379 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, January 31, 2024

    Address Záhradná 1470/8, 01401 Bytča, Slovenská republika

  • KonateľFriday, March 24, 2023 – Wednesday, February 7, 2024

    Address Armádna 1659/12, 91101 Trenčín, Slovenská republika

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

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

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

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

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

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, March 9, 2011 – Friday, July 15, 2011

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

Related persons

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

    Address Brnianska 2323, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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