Active

IMI Clean Group, s. r. o.

Company financial profile・Company ID 46165673・Holíčska 3074/26, 85105 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

38 K €

+183 %

Company ID: 46165673
Tax ID: 2023275782
VAT ID: SK2023275782, under §4, registered since Sunday, May 15, 2016

Registered office: IMI Clean Group, s. r. o.Holíčska 3074/26 85105 Bratislava - mestská časť Petržalka
Established: Friday, May 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73037/B

Profit 2025

8,983 €

+168 %

Assets

42 K €

+118 %

Equity

5,479 €

+256 %

Debt ratio

87.0 %

−31 pp

Gross margin

56.1 %

+127 pp

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Andromia score

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Profit

+168 %

Revenue

+246 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+122 pp

Profit / revenue

ROA

21.4 %

+90 pp

Return on assets

ROE

164.0 %

−211 pp

Return on equity

Current ratio

2.65

+294 %

Current assets / current liabilities

Earnings before tax

9,323 €

+173 %

Profit + income tax

Effective tax

3.6 %

+6.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+544 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	22 K €	11 K €	38 K €
Value added	1,176 €	−1,816 €	−7,738 €	21 K €
Operating revenue	18 K €	22 K €	13 K €	38 K €
Profit after tax	−4,037 €	−7,467 €	−13 K €	8,983 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets24 K €

Liabilities and equity

Equity5,479 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	16 K €	19 K €	42 K €
Non-current assets	4,204 €	1,184 €	12 K €	18 K €
Property, plant and equipment	4,204 €	1,184 €	12 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	6,859 €	24 K €
Inventory	228 €	228 €	228 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,053 €	13 K €	5,573 €	5,654 €
Financial accounts	8,999 €	1,135 €	1,058 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	16 K €	19 K €	42 K €
Equity	17 K €	9,630 €	−3,504 €	5,479 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	12 K €	4,129 €	−9,004 €
Profit/loss for the accounting period after tax	−4,037 €	−7,467 €	−13 K €	8,983 €
Liabilities	1,387 €	5,879 €	23 K €	37 K €
Non-current liabilities	0 €	0 €	12 K €	11 K €
Current liabilities	636 €	5,879 €	10 K €	8,949 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	751 €	0 €	1,076 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period2.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount56.55 €Yes

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 17, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 13, 2011
fotografické služby,Valid from Friday, May 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 13, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 13, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, May 13, 2011
prenájom hnuteľných vecí,Valid from Friday, May 13, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, May 13, 2011
prieskum trhu a verejnej mienky,Valid from Friday, May 13, 2011
reklamné a marketingové služby,Valid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Laczo
Konateľfrom Wednesday, February 17, 2016
Address Holíčska 26, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ivana PolákováInactive
KonateľFriday, May 13, 2011 – Wednesday, July 19, 2017
Address Hanulova 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Laczo
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017
Address Holíčska 26, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana PolákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, July 19, 2017
Address Hanulova 3, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73037/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 20, 2017Rozhodnutie jediného spoločníka zo dňa 22.06.2017.
Friday, May 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.4.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

IMI Clean Group, s. r. o.

Registered office

IMI Clean Group, s. r. o.

Holíčska 3074/26, 85105 Bratislava - mestská časť Petržalka

Open in Google Maps

IMI Clean Group, 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

Legal facts

Registered office

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