Company data from Slovak public registers

Andromia Insight

iMobilservis, s. r. o.

Company financial profile・Company ID 46884530・Podhora 1280/1, 03401 Ružomberok・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

40 K €

−19 %
Company ID
46884530
Tax ID
2023621930
VAT ID
—
Registered office
iMobilservis, s. r. o.Podhora 1280/1 03401 Ružomberok
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57610/L

Profit 2025

2,265 €

+252 %Net profit after tax

Assets

24 K €

+4.8 %Total assets, stated excl. VAT

Equity

23 K €

+11 %Assets less external liabilities

Debt ratio

6.7 %

−5.3 ppLiabilities / total assets

Gross margin

65.9 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+252 %
3,127 €2,454 €1,612 €1,914 €−900 €3,930 €2,206 €274 €−237 €−1,393 €643 €2,265 €20142015201620172018201920202021202220232024202520143,127 €20152,454 €20161,612 €20171,914 €2018−900 €20193,930 €20202,206 €2021274 €2022−237 €2023−1,393 €2024643 €20252,265 €

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

Revenue

−19 %
36 K €35 K €41 K €37 K €34 K €49 K €29 K €33 K €48 K €48 K €50 K €40 K €201420152016201720182019202020212022202320242025201436 K €201535 K €201641 K €201737 K €201834 K €201949 K €202029 K €202133 K €202248 K €202348 K €202450 K €202540 K €

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

Income tax

Tax liability trend

921 €827 €493 €571 €0 €1,095 €414 €50 €136 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014921 €Total tax · 2015827 €Total tax · 2016493 €Total tax · 2017571 €Total tax · 20180 €Total tax · 20191,095 €Total tax · 2020414 €Total tax · 202150 €Total tax · 2022136 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

5.6 %

+4.4 pp

Profit / revenue

Profit margin

5.6 %

+4.4 pp

Profit / sales

ROA

9.3 %

+6.5 pp

Return on assets

ROE

10.0 %

+6.8 pp

Return on equity

Return on costs

6.0 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

65.9 %

−6.4 pp

Added value / revenue

Earnings before tax

2,605 €

+165 %

Profit + income tax

Effective tax

13.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201437 K €201543 K €201640 K €201734 K €201849 K €201929 K €202033 K €202148 K €202248 K €202350 K €202440 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 goods48 K €48 K €50 K €40 K €
Value added29 K €27 K €36 K €26 K €
Operating revenue48 K €48 K €50 K €40 K €
Profit after tax−237 €−1,393 €643 €2,265 €
Income tax136 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €28 K €35 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities1,623 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €23 K €23 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €23 K €24 K €
Inventory8,601 €7,205 €7,785 €6,480 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,500 €0 €3,600 €
Financial accounts3,630 €5,948 €15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €23 K €24 K €
Equity21 K €20 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €15 K €15 K €
Profit/loss for the accounting period after tax−237 €−1,393 €643 €2,265 €
Liabilities2,000 €2,814 €2,781 €1,623 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,000 €2,814 €2,781 €1,623 €
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

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2012
  • faktoring a forfaitingValid from Tuesday, October 23, 2012
  • finančný leasingValid from Tuesday, October 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 23, 2012
  • počítačové službyValid from Tuesday, October 23, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 23, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Martin KonečnýActive
    Konateľfrom Thursday, June 16, 2016

    Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika

  • Roman MasloActive
    Konateľfrom Friday, November 20, 2015

    Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika

  • Martin KonečnýEnded
    KonateľThursday, June 16, 2016 – Wednesday, March 20, 2024

    Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika

  • Martin KonečnýEnded
    KonateľTuesday, June 16, 2015 – Friday, February 22, 2019

    Address SNP 23/47, 03403 Ružomberok, Slovenská republika

  • Marek ČulákEnded
    KonateľTuesday, October 23, 2012 – Thursday, July 9, 2015

    Address Papiernicka 1788/13, 03401 Ružomberok, Slovenská republika

  • Marek GrešEnded
    KonateľTuesday, October 23, 2012 – Thursday, June 4, 2015

    Address Veterná 2032/1, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 7
  • Martin KonečnýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman MasloActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015

    Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KonečnýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Monday, March 7, 2022

    Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KonečnýEnded
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, December 1, 2015

    Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ČulákEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, July 9, 2015

    Address Papiernicka 1788/13, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ČulákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, June 4, 2015

    Address Papiernicka 1788/13, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek GrešEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, June 4, 2015

    Address Veterná 2032/1, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • iMobilservis, s. r. o.from Wednesday, December 2, 2015
    • MATELCO 2, s. r. o.Tuesday, October 23, 2012 – Tuesday, December 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57610/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
iMobilservis, s. r. o.

Registered office

iMobilservis, s. r. o.

Podhora 1280/1, 03401 Ružomberok

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