Active

IM FINANCE s.r.o.

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

Financial report Financial statements

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 %

Assets

11 K €

−27 %

Equity

8,645 €

+36 %

Debt ratio

20.8 %

−36 pp

Gross margin

11.4 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+166 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+4.9 pp

Profit / revenue

ROA

33.4 %

+24 pp

Return on assets

ROE

42.2 %

+21 pp

Return on equity

Current ratio

5.32

+231 %

Current assets / current liabilities

Earnings before tax

4,050 €

+137 %

Profit + income tax

Effective tax

10.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

9,770 €

+90 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	70 K €	48 K €	47 K €
Value added	1,646 €	−16 K €	3,261 €	5,334 €
Operating revenue	14 K €	87 K €	48 K €	47 K €
Profit after tax	568 €	60 €	1,369 €	3,645 €
Income tax	100 €	16 €	340 €	405 €

Assets

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

Liabilities and equity

Equity8,645 €
Liabilities2,264 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	11 K €	15 K €	11 K €
Non-current assets	78 K €	2,344 €	1,218 €	−1,125 €
Property, plant and equipment	78 K €	2,344 €	1,218 €	−1,125 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,188 €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,800 €	0 €	0 €	4,381 €
Financial accounts	5,642 €	8,188 €	14 K €	7,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	11 K €	15 K €	11 K €
Equity	5,568 €	5,060 €	6,369 €	8,645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	568 €	60 €	1,369 €	3,645 €
Liabilities	84 K €	5,472 €	8,490 €	2,264 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	−46 K €	8,490 €	2,264 €
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 indexReliable
Tax debtNo
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

Ing. Ivana Moravanská
Konateľfrom Tuesday, September 25, 2012
Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika
Anna BarančováInactive
KonateľThursday, December 4, 2014 – Wednesday, September 28, 2016
Address Nové Grunty 307, 96654 Tekovské Nemce, Slovenská republika
Martin PackoInactive
KonateľTuesday, September 25, 2012 – Monday, October 13, 2014
Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 3

Ing. Ivana Moravanská
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
Ing. Ivana MoravanskáInactive
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
Martin PackoInactive
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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IM FINANCE 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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