Active

IMD Solutions s. r. o.

Company financial profile・Company ID 46445595・Za záhradami 14, 900 28 Zálesie・Founded 2011

Financial report Financial statements

Turnover 2025

285 K €

+14 %

Company ID: 46445595
Tax ID: 2023399983
VAT ID: SK2023399983, under §4, registered since Saturday, February 25, 2012

Registered office: IMD Solutions s. r. o.Za záhradami 14 900 28 Zálesie
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77748/B

Profit 2025

55 K €

+19 %

Assets

262 K €

+51 %

Equity

197 K €

+39 %

Debt ratio

24.9 %

+6.5 pp

Gross margin

33.8 %

−4.1 pp

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Andromia score

—

Profit

+19 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+0.9 pp

Profit / revenue

ROA

21.1 %

−5.7 pp

Return on assets

ROE

28.1 %

−4.7 pp

Return on equity

Current ratio

5.64

−6.0 %

Current assets / current liabilities

Earnings before tax

70 K €

+19 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

187 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	188 K €	250 K €	270 K €
Value added	63 K €	85 K €	95 K €	91 K €
Operating revenue	118 K €	193 K €	251 K €	285 K €
Profit after tax	24 K €	34 K €	46 K €	55 K €
Income tax	2,928 €	6,881 €	12 K €	15 K €

Assets

Non-current assets35 K €
Current assets227 K €

Liabilities and equity

Equity197 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	113 K €	174 K €	262 K €
Non-current assets	9,611 €	2,403 €	0 €	35 K €
Property, plant and equipment	9,611 €	2,403 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	111 K €	174 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	66 K €	124 K €	193 K €
Financial accounts	37 K €	44 K €	49 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	113 K €	174 K €	262 K €
Equity	61 K €	95 K €	142 K €	197 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	55 K €	90 K €	136 K €
Profit/loss for the accounting period after tax	24 K €	34 K €	46 K €	55 K €
Liabilities	17 K €	18 K €	32 K €	65 K €
Non-current liabilities	5,736 €	1,821 €	547 €	22 K €
Current liabilities	7,209 €	15 K €	29 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,093 €	1,167 €	2,482 €	2,529 €

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 period1,300.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2011
počítačové služby,Valid from Wednesday, December 14, 2011
reklamné a marketingové služby,Valid from Wednesday, December 14, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 14, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 14, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, December 14, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marcel Mikušík
Konateľfrom Wednesday, December 14, 2011
Address Za záhradami 14, 90028 Zálesie, Slovenská republika
Ing. Marcel MikušíkInactive
KonateľWednesday, December 14, 2011 – Saturday, December 10, 2022
Address Uhrovecká 6081/10, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Marcel Mikušík
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Za záhradami 14, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcel MikušíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Saturday, December 10, 2022
Address Uhrovecká 6081/10, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Arch. Dáša MikušíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Wednesday, May 7, 2014
Address Partizánska 324/3, 90028 Ivánka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel MikušíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Wednesday, May 7, 2014
Address Uhrovecká 6081/10, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77748/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, May 8, 2014Zápisnica z valného zhromaždenia zo dňa 05.12.2013.
Wednesday, December 14, 2011Spoločenská zmluva spoločnosti zo dňa 04.11. 2011.

IMD Solutions s. r. o.

Registered office

IMD Solutions s. r. o.

Za záhradami 14, 900 28 Zálesie

Open in Google Maps

IMD Solutions 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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