Active

IMMONI s.r.o.

Company financial profile・Company ID 46596691・E.B. Lukáča 1355, 945 01 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

32 K €

+39 %

Company ID: 46596691
Tax ID: 2023471230
VAT ID: —

Registered office: IMMONI s.r.o.E.B. Lukáča 1355 945 01 Komárno
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31178/N

Profit 2024

6,198 €

+37 %

Assets

56 K €

+13 %

Equity

55 K €

+13 %

Debt ratio

2.5 %

+0.1 pp

Gross margin

27.4 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−0.4 pp

Profit / revenue

ROA

11.0 %

+1.9 pp

Return on assets

ROE

11.3 %

+2.0 pp

Return on equity

Current ratio

40.80

−2.9 %

Current assets / current liabilities

Earnings before tax

7,437 €

+36 %

Profit + income tax

Effective tax

16.7 %

Income tax / earnings before tax

Net working capital

55 K €

+13 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	22 K €	23 K €	32 K €
Value added	14 K €	7,156 €	6,947 €	8,696 €
Operating revenue	16 K €	22 K €	23 K €	32 K €
Profit after tax	12 K €	5,856 €	4,540 €	6,198 €
Income tax	2,104 €	1,069 €	909 €	1,239 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity55 K €
Liabilities1,395 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	45 K €	50 K €	56 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	38 K €	45 K €	50 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	29 K €	42 K €
Financial accounts	22 K €	27 K €	20 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	45 K €	50 K €	56 K €
Equity	38 K €	44 K €	49 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	33 K €	38 K €	43 K €
Profit/loss for the accounting period after tax	12 K €	5,856 €	4,540 €	6,198 €
Liabilities	151 €	1,220 €	1,200 €	1,395 €
Non-current liabilities	13 €	13 €	15 €	18 €
Current liabilities	138 €	1,207 €	1,185 €	1,377 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, March 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2012
faktoring a forfaitingValid from Friday, March 16, 2012
finančný leasingValid from Friday, March 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 16, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 16, 2012 – Monday, February 3, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 16, 2012
prevádzkovanie čistiarne a práčovneValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Szépeová
Konateľfrom Friday, March 16, 2012
Address Hadovce 257, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Monika Szépeová
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Hadovce 257, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Monika SzépeováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, September 28, 2022
Address Komenského ul. 267/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31178/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMMONI s.r.o.

Registered office

IMMONI s.r.o.

E.B. Lukáča 1355, 945 01 Komárno

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IMMONI 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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