Company data from Slovak public registers

Active

inmidi spol. s r. o.

Company financial profileCompany ID 46916563Tramínová 6, 900 21 Svätý JurFounded 2012

Turnover 2025

53 K €

+113 %
Company ID
46916563
Tax ID
2023651443
VAT ID
SK2023651443, under §4, registered since Saturday, March 1, 2014
Registered office
inmidi spol. s r. o.Tramínová 6 900 21 Svätý Jur
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85602/B

Profit 2025

11 K €

+74 %

Assets

52 K €

+41 %

Equity

34 K €

+46 %

Debt ratio

33.9 %

−2.1 pp

Gross margin

25.6 %

−11 pp
Coming soon

Andromia score

Profit

+74 %
549 €−785 €−1,550 €1,645 €295 €4,482 €1,875 €−2,949 €7,329 €4,993 €6,186 €11 K €201420152016201720182019202020212022202320242025

Revenue

+113 %
14 K €4,786 €27 K €9,331 €57 K €37 K €103 K €17 K €30 K €23 K €25 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−4.6 pp

Profit / revenue

ROA

20.8 %

+3.9 pp

Return on assets

ROE

31.5 %

+5.0 pp

Return on equity

Current ratio

2.38

+23 %

Current assets / current liabilities

Earnings before tax

12 K €

+63 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+96 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20144,786 €201528 K €201610 K €201757 K €201866 K €2019110 K €202017 K €202130 K €202223 K €202325 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €23 K €25 K €53 K €
Value added11 K €7,894 €9,099 €14 K €
Operating revenue30 K €23 K €25 K €53 K €
Profit after tax7,329 €4,993 €6,186 €11 K €
Income tax871 €454 €1,133 €1,225 €

Assets

  • Non-current assets10 K €
  • Current assets42 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €36 K €52 K €
Non-current assets14 K €12 K €11 K €10 K €
Property, plant and equipment14 K €12 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €25 K €42 K €
Inventory8,754 €13 K €13 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,893 €3,341 €9,235 €14 K €
Financial accounts2,088 €2,929 €2,939 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €36 K €52 K €
Equity12 K €17 K €23 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−692 €6,638 €12 K €18 K €
Profit/loss for the accounting period after tax7,329 €4,993 €6,186 €11 K €
Liabilities16 K €14 K €13 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €14 K €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,279 €599 €0 €871 €454 €1,133 €1,225 €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 period251.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, November 24, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 24, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 24, 2012
  • Počítačové službyValid from Saturday, November 24, 2012
  • Prenájom hnuteľných vecíValid from Saturday, November 24, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 24, 2012
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, November 24, 2012
  • Prípravné práce k realizácii stavbyValid from Saturday, November 24, 2012
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 28, 2017

    Address Tramínová 6, 90021 Svätý Jur, Slovenská republika

  • KonateľSaturday, November 24, 2012 – Friday, April 21, 2017

    Address Humenské námestie 7, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Tramínová 6, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Friday, April 21, 2017

    Address Humenské námestie 7, 85107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85602/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
inmidi spol. s r. o.

Registered office

inmidi spol. s r. o.

Tramínová 6, 900 21 Svätý Jur

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