Company data from Slovak public registers

Andromia Insight
Active

IMSA s.r.o.

Company financial profile・Company ID 46355456・Pekná 32/32, 01004 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

264 K €

+4.1 %
Company ID
46355456
Tax ID
2023359855
VAT ID
—
Registered office
IMSA s.r.o.Pekná 32/32 01004 Žilina
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55521/L

Profit 2025

97 K €

+5.6 %

Assets

313 K €

−5.7 %

Equity

300 K €

−3.4 %

Debt ratio

4.0 %

−2.5 pp

Gross margin

84.3 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+5.6 %
14 K €23 K €25 K €36 K €40 K €47 K €59 K €81 K €72 K €91 K €92 K €97 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
83 K €95 K €105 K €118 K €129 K €138 K €152 K €181 K €189 K €217 K €242 K €251 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

+0.5 pp

Profit / revenue

ROA

31.0 %

+3.3 pp

Return on assets

ROE

32.4 %

+2.8 pp

Return on equity

Current ratio

14.94

+80 %

Current assets / current liabilities

Earnings before tax

123 K €

+5.6 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

135 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201495 K €2015105 K €2016118 K €2017129 K €2018138 K €2019153 K €2020182 K €2021193 K €2022225 K €2023254 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €217 K €242 K €251 K €
Value added165 K €183 K €203 K €212 K €
Operating revenue193 K €225 K €254 K €264 K €
Profit after tax72 K €91 K €92 K €97 K €
Income tax19 K €24 K €25 K €26 K €
Current income tax19 K €24 K €25 K €26 K €

Assets

  • Non-current assets169 K €
  • Current assets144 K €
  • Accruals and deferrals−2 €

Liabilities and equity

  • Equity300 K €
  • Liabilities12 K €
  • Accruals and deferrals570 €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €336 K €332 K €313 K €
Non-current assets50 K €46 K €174 K €169 K €
Property, plant and equipment50 K €46 K €174 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €289 K €158 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €28 K €41 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €261 K €117 K €86 K €
Accruals and deferrals1 €363 €352 €−2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €336 K €332 K €313 K €
Equity328 K €319 K €311 K €300 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years250 K €222 K €213 K €197 K €
Profit/loss for the accounting period after tax72 K €91 K €92 K €97 K €
Liabilities8,967 €17 K €21 K €12 K €
Non-current liabilities1,792 €2,062 €2,401 €2,723 €
Current liabilities4,475 €15 K €19 K €9,652 €
Short-term financial assistance2,700 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals555 €0 €0 €570 €

Income tax

Tax liability trend

4,132 €6,419 €7,079 €9,636 €11 K €13 K €16 K €22 K €19 K €24 K €25 K €26 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
  • administratívne službyValid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, October 26, 2011
  • prenájom hnuteľných vecíValid from Wednesday, October 26, 2011
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie v špecializačnom odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 26, 2011
  • vedenie účtovníctvaValid from Wednesday, October 26, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Anton Andel
    Konateľfrom Wednesday, October 26, 2011

    Address Pekná 32/32, 01004 Žilina, Slovenská republika

  • MUDr. Jana Andelová
    Konateľfrom Wednesday, October 26, 2011

    Address Pekná 32/32, 01004 Žilina, Slovenská republika

Related persons

2 active of 4
  • Ing. Anton Andel
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Pekná 32/32, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jana Andelová
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Pekná 32/32, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Anton AndelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Thursday, October 14, 2021

    Address Pekná 32/32, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jana AndelováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Thursday, October 14, 2021

    Address Pekná 32/32, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55521/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMSA s.r.o.

Registered office

IMSA s.r.o.

Pekná 32/32, 01004 Žilina

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