Company data from Slovak public registers

IM FINANCE s.r.o.

Company financial profile・Company ID 46836446・Stará Kremnička 336, 96501 Stará Kremnička・Founded 2012

Active

Turnover 2025

47 K €

−2.7 %
Company ID
46836446
Tax ID
2023602207
VAT ID
—
Registered office
IM FINANCE s.r.o.Stará Kremnička 336 96501 Stará Kremnička
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22949/S

Profit 2025

3,645 €

+166 %Net profit after tax

Assets

11 K €

−27 %Total assets, stated excl. VAT

Equity

8,645 €

+36 %Assets less external liabilities

Debt ratio

20.8 %

−36 ppLiabilities / total assets

Gross margin

11.4 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+166 %
−414 €1,121 €1,875 €0 €1,633 €1,348 €867 €568 €60 €1,369 €3,645 €201420162017201820192020202120222023202420252014−414 €20161,121 €20171,875 €20180 €20191,633 €20201,348 €2021867 €2022568 €202360 €20241,369 €20253,645 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.7 %
5,601 €18 K €53 K €69 K €78 K €72 K €73 K €14 K €70 K €48 K €47 K €2014201620172018201920202021202220232024202520145,601 €201618 K €201753 K €201869 K €201978 K €202072 K €202173 K €202214 K €202370 K €202448 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €499 €0 €434 €238 €231 €100 €16 €340 €405 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017499 €Total tax · 20180 €Total tax · 2019434 €Total tax · 2020238 €Total tax · 2021231 €Total tax · 2022100 €Total tax · 202316 €Total tax · 2024340 €Total tax · 2025405 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+4.9 pp

Profit / revenue

Profit margin

7.8 %

+4.9 pp

Profit / sales

ROA

33.4 %

+24 pp

Return on assets

ROE

42.2 %

+21 pp

Return on equity

Return on costs

8.5 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+4.6 pp

Added value / revenue

Earnings before tax

4,050 €

+137 %

Profit + income tax

Effective tax

10.0 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,601 €201418 K €201653 K €201769 K €201878 K €201972 K €202073 K €202114 K €202287 K €202348 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €70 K €48 K €47 K €
Value added1,646 €−16 K €3,261 €5,334 €
Operating revenue14 K €87 K €48 K €47 K €
Profit after tax568 €60 €1,369 €3,645 €
Income tax100 €16 €340 €405 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−1,125 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,645 €
  • Liabilities2,264 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €11 K €15 K €11 K €
Non-current assets78 K €2,344 €1,218 €−1,125 €
Property, plant and equipment78 K €2,344 €1,218 €−1,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,188 €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,800 €0 €0 €4,381 €
Financial accounts5,642 €8,188 €14 K €7,653 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €11 K €15 K €11 K €
Equity5,568 €5,060 €6,369 €8,645 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax568 €60 €1,369 €3,645 €
Liabilities84 K €5,472 €8,490 €2,264 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €−46 K €8,490 €2,264 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, April 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
  • Kuriérske službyValid from Friday, April 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 8, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 25, 2012

    Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika

  • KonateľThursday, December 4, 2014 – Wednesday, September 28, 2016

    Address Nové Grunty 307, 96654 Tekovské Nemce, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Monday, October 13, 2014

    Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Monday, October 13, 2014

    Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Monday, October 13, 2014

    Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22949/S
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 29, 2016Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 14. 9. 2016.
IM FINANCE s.r.o.

Registered office

IM FINANCE s.r.o.

Stará Kremnička 336, 96501 Stará Kremnička

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