Active

IMMD, s. r. o.

Company financial profile・Company ID 46692860・Čataj 142, 90083 Čataj・Founded 2012

Financial report Financial statements

Turnover 2025

55 K €

+11 %

Company ID: 46692860
Tax ID: 2023519872
VAT ID: SK2023519872, under §4, registered since Monday, April 20, 2015

Registered office: IMMD, s. r. o.Čataj 142 90083 Čataj
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81781/B

Profit 2025

−4,421 €

−35 %

Assets

5,457 €

−38 %

Equity

686 €

−50 %

Debt ratio

87.4 %

+2.9 pp

Gross margin

4.7 %

−11 pp

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Andromia score

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Profit

−35 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−1.4 pp

Profit / revenue

ROA

-81.0 %

−44 pp

Return on assets

ROE

-644.5 %

−405 pp

Return on equity

Current ratio

1.71

+37 %

Current assets / current liabilities

Earnings before tax

−3,461 €

−18 %

Profit + income tax

Effective tax

-27.7 %

−16 pp

Income tax / earnings before tax

Net working capital

2,263 €

+29 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	44 K €	40 K €	42 K €
Value added	−137 €	7,267 €	6,241 €	1,982 €
Operating revenue	46 K €	49 K €	49 K €	55 K €
Profit after tax	−5,422 €	−454 €	−3,281 €	−4,421 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets5,457 €

Liabilities and equity

Equity686 €
Liabilities4,771 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,194 €	8,974 €	8,845 €	5,457 €
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	8,194 €	8,974 €	8,845 €	5,457 €
Inventory	2,498 €	2,139 €	1,736 €	2,784 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,872 €	5,385 €	5,458 €	1,350 €
Financial accounts	824 €	1,450 €	1,651 €	1,323 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,194 €	8,974 €	8,845 €	5,457 €
Equity	−9,312 €	4,653 €	1,372 €	686 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,997 €	0 €	−454 €	0 €
Profit/loss for the accounting period after tax	−5,422 €	−454 €	−3,281 €	−4,421 €
Liabilities	18 K €	4,321 €	7,473 €	4,771 €
Non-current liabilities	143 €	167 €	189 €	218 €
Current liabilities	17 K €	4,066 €	7,086 €	3,194 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	88 €	198 €	1,359 €

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 period209.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, May 30, 2012
prenájom hnuteľných vecí,Valid from Wednesday, May 30, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ingrid Pinkasová
Konateľfrom Wednesday, May 30, 2012
Address Čataj 142, 90083 Čataj, Slovenská republika

Related persons

1 active of 1

Ingrid Pinkasová
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012
Address Čataj 142, 90083 Čataj, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81781/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.4.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IMMD, s. r. o.

Registered office

IMMD, s. r. o.

Čataj 142, 90083 Čataj

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IMMD, 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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