Active

IMONES s.r.o.

Company financial profile・Company ID 46077146・Textilná 7, 04012 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

70 K €

−21 %

Company ID: 46077146
Tax ID: 2023226227
VAT ID: SK2023226227, under §4, registered since Monday, August 1, 2011

Registered office: IMONES s.r.o.Textilná 7 04012 Košice
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27345/V

Profit 2025

−1,251 €

−258 %

Assets

143 K €

+12 %

Equity

28 K €

−4.3 %

Debt ratio

80.4 %

+3.3 pp

Gross margin

23.4 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−258 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.7 pp

Profit / revenue

ROA

-0.9 %

−1.5 pp

Return on assets

ROE

-4.4 %

−7.1 pp

Return on equity

Current ratio

1.14

+11 %

Current assets / current liabilities

Earnings before tax

−291 €

−117 %

Profit + income tax

Effective tax

-329.9 %

−385 pp

Income tax / earnings before tax

Net working capital

15 K €

+483 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	80 K €	88 K €	67 K €
Value added	14 K €	19 K €	18 K €	16 K €
Operating revenue	56 K €	98 K €	88 K €	70 K €
Profit after tax	381 €	2,235 €	791 €	−1,251 €
Income tax	225 €	974 €	960 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets20 K €
Current assets123 K €
Accruals and deferrals813 €

Liabilities and equity

Equity28 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	115 K €	128 K €	143 K €
Non-current assets	12 K €	30 K €	27 K €	20 K €
Property, plant and equipment	12 K €	30 K €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	84 K €	101 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,314 €
Current receivables	30 K €	63 K €	96 K €	51 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,506 €	22 K €	5,168 €	70 K €
Accruals and deferrals	—	—	—	813 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	115 K €	128 K €	143 K €
Equity	26 K €	29 K €	29 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−29 K €	−29 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	381 €	2,235 €	791 €	−1,251 €
Liabilities	20 K €	86 K €	99 K €	115 K €
Non-current liabilities	36 €	82 €	47 €	98 €
Current liabilities	20 K €	86 K €	99 K €	108 K €
Short-term financial assistance	—	—	—	7,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	279 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period1,238.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Friday, September 4, 2015 – Thursday, July 9, 2020
vykonávanie činnosti samostatného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Friday, August 24, 2012 – Thursday, September 3, 2015
administratívne službyValid from Wednesday, March 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2011
faktoring a forfaitingValid from Wednesday, March 16, 2011
finančný leasingValid from Wednesday, March 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 16, 2011
prenájom hnuteľných vecíValid from Wednesday, March 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Valent
Konateľfrom Wednesday, March 16, 2011
Address Hrabová 234/4, 04431 Sokoľ, Slovenská republika
Ing. Ján KerestiInactive
KonateľWednesday, March 16, 2011 – Thursday, April 23, 2015
Address Trieda SNP 2336/61B, 04011 Košice, Slovenská republika
Ing. Richard ValentInactive
KonateľWednesday, March 16, 2011 – Thursday, April 23, 2015
Address Sokoľ 234, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 4

Ing. Richard Valent
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015
Address Hrabová 234/4, 04431 Sokoľ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard ValentInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, April 23, 2015
Address Hrabová 234/4, 04431 Sokoľ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dagmar ValentováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, August 23, 2012
Address Sokoľ 234, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján KerestiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, April 23, 2015
Address Trieda SNP 2336/61B, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27345/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMONES s.r.o.

Registered office

IMONES s.r.o.

Textilná 7, 04012 Košice

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IMONES 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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