Company data from Slovak public registers

Active

IMV, s. r. o.

Company financial profileCompany ID 46807811Toplianska 28, 821 07 Bratislava - mestská časť VrakuňaFounded 2012

Turnover 2025

80 K €

+67 %
Company ID
46807811
Tax ID
2023596377
VAT ID
SK2023596377, under §4, registered since Friday, March 1, 2019
Registered office
IMV, s. r. o.Toplianska 28 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83842/B

Profit 2025

−12 K €

+10 %

Assets

22 K €

+5.8 %

Equity

−15 K €

−597 %

Debt ratio

168.9 %

+58 pp

Gross margin

5.7 %

+2.0 pp
Coming soon

Andromia score

Profit

+10 %
1,067 €491 €5,751 €−523 €1,229 €−11 K €−23 K €−11 K €−21 K €−16 K €−13 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
28 K €25 K €31 K €42 K €62 K €49 K €47 K €54 K €57 K €52 K €48 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+13 pp

Profit / revenue

ROA

-53.8 %

+9.5 pp

Return on assets

ROE

78.1 %

−527 pp

Return on equity

Current ratio

0.49

−19 %

Current assets / current liabilities

Earnings before tax

−11 K €

+15 %

Profit + income tax

Effective tax

-8.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

−151 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201429 K €201531 K €201642 K €201762 K €201855 K €201947 K €202057 K €202160 K €202252 K €202348 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €52 K €48 K €80 K €
Value added−7,659 €−1,064 €1,783 €4,581 €
Operating revenue60 K €52 K €48 K €80 K €
Profit after tax−21 K €−16 K €−13 K €−12 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets5,175 €
  • Current assets17 K €
  • Accruals and deferrals647 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €24 K €21 K €22 K €
Non-current assets22 K €15 K €10 K €5,175 €
Property, plant and equipment22 K €15 K €10 K €5,175 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,179 €8,275 €11 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,926 €4,262 €7,130 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,253 €4,013 €3,378 €4,411 €
Accruals and deferrals329 €380 €724 €647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €24 K €21 K €22 K €
Equity−14 K €11 K €−2,220 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components488 €488 €488 €488 €
Profit/loss of previous years−36 K €0 €−16 K €−30 K €
Profit/loss for the accounting period after tax−21 K €−16 K €−13 K €−12 K €
Liabilities44 K €13 K €23 K €38 K €
Non-current liabilities11 K €9,478 €6,118 €4,184 €
Current liabilities33 K €3,204 €17 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €515 €1,876 €707 €831 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period49.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount206.38 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 26, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 30, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 30, 2016
  • Prevádzkovanie športových zariadeníValid from Thursday, June 30, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 30, 2016
  • Služby súvisiace so skrášľovaním telaValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 7, 2012

    Address Stavbárska 5177/38, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, September 7, 2012 – Tuesday, February 25, 2025

    Address Dargovská 76/28, 07801 Trnávka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Stavbárska 5177/38, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Tuesday, February 25, 2025

    Address Dargovská 76/28, 07801 Trnávka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Tuesday, February 25, 2025

    Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83842/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 7, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 08.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IMV, s. r. o.

Registered office

IMV, s. r. o.

Toplianska 28, 821 07 Bratislava - mestská časť Vrakuňa

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