Active

IM Group, s. r. o.

Company financial profile・Company ID 46460934・Kvetná 196/9, 08301 Sabinov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46460934
Tax ID: 2820010314
VAT ID: —

Registered office: IM Group, s. r. o.Kvetná 196/9 08301 Sabinov
Established: Thursday, January 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25368/P

Profit 2025

−24 K €

−3,104 %

Assets

22 K €

−53 %

Equity

13 K €

−66 %

Debt ratio

42.8 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-109.3 %

−108 pp

Return on assets

ROE

-191.0 %

−189 pp

Return on equity

Current ratio

2.34

−51 %

Current assets / current liabilities

Earnings before tax

−24 K €

−3,059 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

13 K €

−66 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−6,560 €	−754 €	−24 K €
Income tax	3,039 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity13 K €
Liabilities9,459 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	47 K €	47 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	47 K €	47 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	25 K €	22 K €
Financial accounts	23 K €	22 K €	22 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	47 K €	47 K €	22 K €
Equity	44 K €	38 K €	37 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	39 K €	32 K €	31 K €
Profit/loss for the accounting period after tax	0 €	−6,560 €	−754 €	−24 K €
Liabilities	3,000 €	9,080 €	9,834 €	9,459 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,000 €	9,080 €	9,834 €	9,459 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount392.67 €Yes

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, January 5, 2012
čistiace a upratovacie službyValid from Thursday, January 5, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
kuriérske službyValid from Thursday, January 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vráane prípojného vozidlaValid from Thursday, January 5, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2012
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, January 5, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2012
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsobých výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Ildža
Konateľfrom Thursday, January 5, 2012
Address Kvetná 196/9, 08301 Sabinov, Slovenská republika

Related persons

2 active of 2

Martin Ildža
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012
Address Kvetná 196/9, 08301 Sabinov, Slovenská republika
Share84 %Contribution4,200 EUR
Viera Ildžová
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012
Address Kvetná 196/9, 08301 Sabinov, Slovenská republika
Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25368/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IM Group, s. r. o.

Registered office

IM Group, s. r. o.

Kvetná 196/9, 08301 Sabinov

Open in Google Maps

IM 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

Registered office

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