Active

IMMERI s.r.o.

Company financial profile・Company ID 46257942・M.R.Štefánika 2156/3, 92601 Sereď・Founded 2011

Financial report Financial statements

Turnover 2024

761 K €

+36 %

Company ID: 46257942
Tax ID: 2023316625
VAT ID: SK2023316625, under §4, registered since Monday, May 19, 2014

Registered office: IMMERI s.r.o.M.R.Štefánika 2156/3 92601 Sereď
Established: Thursday, July 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27888/T

Profit 2024

−79 K €

−2,068 %

Assets

468 K €

−8.4 %

Equity

192 K €

−29 %

Debt ratio

59.0 %

+12 pp

Gross margin

21.5 %

−17 pp

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Andromia score

—

Profit

−2,068 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−9.7 pp

Profit / revenue

ROA

-16.9 %

−16 pp

Return on assets

ROE

-41.2 %

−40 pp

Return on equity

Current ratio

2.98

−12 %

Current assets / current liabilities

Earnings before tax

−75 K €

−3,150 %

Profit + income tax

Effective tax

-5.1 %

+52 pp

Income tax / earnings before tax

Net working capital

207 K €

−14 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	334 K €	580 K €	548 K €	659 K €
Value added	−18 K €	15 K €	213 K €	141 K €
Operating revenue	516 K €	736 K €	558 K €	761 K €
Profit after tax	2,683 €	−15 K €	−3,641 €	−79 K €
Income tax	1,782 €	0 €	1,330 €	3,840 €

Assets

Non-current assets156 K €
Current assets312 K €

Liabilities and equity

Equity192 K €
Liabilities276 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	197 K €	682 K €	511 K €	468 K €
Non-current assets	86 K €	212 K €	170 K €	156 K €
Property, plant and equipment	86 K €	212 K €	170 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	469 K €	340 K €	312 K €
Inventory	2,346 €	2,346 €	725 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	178 K €	137 K €	169 K €
Financial accounts	9,695 €	289 K €	202 K €	144 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	197 K €	682 K €	511 K €	468 K €
Equity	30 K €	315 K €	271 K €	192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	22 K €	6,749 €	3,108 €
Profit/loss for the accounting period after tax	2,683 €	−15 K €	−3,641 €	−79 K €
Liabilities	167 K €	366 K €	240 K €	276 K €
Non-current liabilities	23 K €	149 K €	106 K €	93 K €
Current liabilities	99 K €	175 K €	101 K €	105 K €
Long-term bank loans	22 K €	0 €	0 €	0 €
Short-term bank loans	20 K €	39 K €	30 K €	77 K €
Provisions	3,075 €	3,084 €	3,846 €	1,448 €

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 period22.52 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, March 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2021
Čistiace a upratovacie službyValid from Saturday, March 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 27, 2021
Kuriérske službyValid from Saturday, March 27, 2021
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 27, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 27, 2021
Prevádzka malých plavidielValid from Saturday, March 27, 2021
Prípravné práce k realizácii stavbyValid from Saturday, March 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

3 active of 8

Marián Hviždák
Konateľfrom Tuesday, April 24, 2018
Address Párovská 377/29, 92553 Pata, Slovenská republika
MUDr. Eva Hviždáková
Konateľfrom Wednesday, April 18, 2012
Address Dolná Streda 879, 92563 Dolná Streda, Slovenská republika
MUDr. Marián Hviždák
Konateľfrom Thursday, July 28, 2011
Address Dolná Streda 879, 92563 Dolná Streda, Slovenská republika
Patrícia ValášikováInactive
KonateľWednesday, March 10, 2021 – Friday, October 20, 2023
Address Krásna 1107/67, 92401 Galanta, Slovenská republika
Patrícia Valášiková HviždákováInactive
KonateľWednesday, March 10, 2021 – Wednesday, July 24, 2024
Address Párovská 377/29, 92553 Pata, Slovenská republika
Marián HviždákInactive
KonateľTuesday, April 24, 2018 – Friday, October 20, 2023
Address Čepeňská 3081/119, 92601 Sereď, Slovenská republika
MUDr. Eva HviždákováInactive
KonateľWednesday, April 18, 2012 – Friday, March 26, 2021
Address Garbiarska 51/53, 92601 Sereď, Slovenská republika
MUDr. Marián HviždákInactive
KonateľThursday, July 28, 2011 – Friday, March 26, 2021
Address Garbiarská 51/53, 92601 Sereď, Slovenská republika

Related persons

3 active of 14

Marián Hviždák
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Párovská 377/29, 92553 Pata, Slovenská republika
Share75 %Contribution3,000 EUR
MUDr. Marián Hviždák
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Dolná Streda 879, 92563 Dolná Streda, Slovenská republika
Share75 %Contribution3,000 EUR
MUDr. Eva Hviždáková
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Dolná Streda 879, 92563 Dolná Streda, Slovenská republika
Share25 %Contribution1,000 EUR
Marián HviždákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Wednesday, July 24, 2024
Address Párovská 377/29, 92553 Pata, Slovenská republika
Share37.5 %Contribution1,500 EUR
Patrícia Valášiková HviždákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Wednesday, July 24, 2024
Address Párovská 377/29, 92553 Pata, Slovenská republika
Share37.5 %Contribution1,500 EUR
Marián HviždákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, October 20, 2023
Address Čepeňská 3081/119, 92601 Sereď, Slovenská republika
Share37.5 %Contribution1,500 EUR
MUDr. Marián HviždákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Wednesday, July 24, 2024
Address Dolná Streda 879, 92563 Dolná Streda, Slovenská republika
Share37.5 %Contribution1,500 EUR
Patrícia ValášikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, October 20, 2023
Address Krásna 1107/67, 92401 Galanta, Slovenská republika
MUDr. Marián HviždákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Monday, November 14, 2022
Address Dolná Streda 879, 92563 Dolná Streda, Slovenská republika
Share75 %Contribution3,000 EUR
Marián HviždákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Monday, November 14, 2022
Address Čepeňská 3081/119, 92601 Sereď, Slovenská republika
Share75 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27888/T
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMMERI s.r.o.

Registered office

IMMERI s.r.o.

M.R.Štefánika 2156/3, 92601 Sereď

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IMMERI 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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