Company data from Slovak public registers

Active

IMD & design plus spol. s r.o.

Company financial profileCompany ID 46425071Majcichov 633, 91922 MajcichovFounded 2011

Turnover 2025

46 K €

−8.2 %
Company ID
46425071
Tax ID
2023391194
VAT ID
Registered office
IMD & design plus spol. s r.o.Majcichov 633 91922 Majcichov
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28326/T

Profit 2025

2,806 €

−19 %

Assets

46 K €

+11 %

Equity

45 K €

+6.6 %

Debt ratio

1.6 %

+3.6 pp

Gross margin

10.0 %

−0.7 pp
Coming soon

Andromia score

Profit

−19 %
851 €1,468 €1,694 €3,775 €253 €4,518 €8,270 €7,584 €1,929 €1,719 €3,464 €2,806 €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
36 K €33 K €48 K €47 K €44 K €47 K €45 K €48 K €28 K €50 K €50 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.8 pp

Profit / revenue

ROA

6.1 %

−2.2 pp

Return on assets

ROE

6.2 %

−2.0 pp

Return on equity

Current ratio

17.45

+135 %

Current assets / current liabilities

Earnings before tax

3,146 €

−23 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+87 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201434 K €201548 K €201650 K €201744 K €201847 K €201946 K €202048 K €202128 K €202250 K €202350 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €50 K €50 K €46 K €
Value added3,434 €3,244 €5,282 €4,544 €
Operating revenue28 K €50 K €50 K €46 K €
Profit after tax1,929 €1,719 €3,464 €2,806 €
Income tax342 €308 €611 €340 €

Assets

  • Non-current assets33 K €
  • Current assets13 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities740 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €41 K €42 K €46 K €
Non-current assets36 K €35 K €34 K €33 K €
Property, plant and equipment36 K €35 K €34 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €6,236 €7,518 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €39 €25 €19 €
Financial accounts19 K €6,197 €7,493 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €41 K €42 K €46 K €
Equity54 K €56 K €43 K €45 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years28 K €30 K €32 K €36 K €
Profit/loss for the accounting period after tax1,929 €1,719 €3,464 €2,806 €
Liabilities777 €−14 K €−834 €740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities777 €708 €1,011 €740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €485 €1,004 €82 €1,203 €1,573 €1,430 €342 €308 €611 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, December 15, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 15, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, December 15, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 15, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 15, 2011
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 15, 2011

    Address Majcichov 633, 91922 Majcichov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2011

    Address Majcichov 633, 91922 Majcichov, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28326/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMD & design plus spol. s r.o.

Registered office

IMD & design plus spol. s r.o.

Majcichov 633, 91922 Majcichov

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