Active

iMade s. r. o.

Company financial profile・Company ID 46931660・Stará Vajnorská 39, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2021

65 K €

+229 %

Company ID: 46931660
Tax ID: 2023672519
VAT ID: —

Registered office: iMade s. r. o.Stará Vajnorská 39 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159356/B

Profit 2021

−41 K €

−248 %

Assets

310 K €

+157 %

Equity

−64 K €

−182 %

Debt ratio

120.5 %

+1.8 pp

Gross margin

-44.3 %

−37 pp

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Andromia score

—

Profit

−248 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

−3.4 pp

Profit / revenue

ROA

-13.2 %

−3.5 pp

Return on assets

ROE

64.5 %

+12 pp

Return on equity

Current ratio

0.85

−3.7 %

Current assets / current liabilities

Earnings before tax

−41 K €

−248 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−52 K €

−266 %

Current assets − current liabilities

Revenue CAGR

101.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	38 K €	17 K €	19 K €	58 K €
Value added	2,767 €	4,845 €	−1,346 €	−25 K €
Operating revenue	38 K €	18 K €	20 K €	65 K €
Profit after tax	−7,763 €	−6,398 €	−12 K €	−41 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,781 €
Current assets307 K €

Liabilities and equity

Equity−64 K €
Liabilities374 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	39 K €	29 K €	121 K €	310 K €
Non-current assets	21 K €	15 K €	8,833 €	3,781 €
Property, plant and equipment	21 K €	15 K €	8,833 €	3,781 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	14 K €	112 K €	307 K €
Inventory	2,026 €	2,000 €	73 K €	295 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,510 €	11 K €	24 K €	7,134 €
Financial accounts	6,888 €	1,230 €	16 K €	4,181 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	39 K €	29 K €	121 K €	310 K €
Equity	−4,362 €	−11 K €	−23 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,599 €	−9,362 €	−16 K €	−28 K €
Profit/loss for the accounting period after tax	−7,763 €	−6,398 €	−12 K €	−41 K €
Liabilities	44 K €	40 K €	143 K €	374 K €
Non-current liabilities	27 K €	22 K €	17 K €	6,951 €
Current liabilities	8,809 €	18 K €	126 K €	359 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,144 €	8 €	0 €	7,750 €
Provisions	125 €	170 €	229 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount661.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,515.33 €Yes

Business activities

39 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 11, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 11, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 11, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 11, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 11, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 11, 2017
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, January 11, 2017
Výroba a hutnícke spracovanie kovovValid from Wednesday, January 11, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Oros
Konateľfrom Saturday, December 15, 2012
Address Veľký Lég 597, 93037 Lehnice, Slovenská republika
Richard ChládekInactive
KonateľWednesday, December 29, 2021 – Tuesday, February 28, 2023
Address Krížna 4083/14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roman KristekInactive
KonateľWednesday, May 13, 2015 – Monday, January 4, 2021
Address Veľký Lég 9, 93037 Lehnice, Slovenská republika

Related persons

1 active of 8

Mgr. Richard Oros
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Veľký Lég 597, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav GažoInactive
ProkuristaThursday, February 3, 2022 – Tuesday, February 28, 2023
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Richard OrosInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Tuesday, February 28, 2023
Address Veľký Lég 597, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard ChládekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Tuesday, February 28, 2023
Address Krížna 4083/14, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Richard OrosInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, February 2, 2022
Address Veľký Lég 597, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR
Richard OrosInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, January 4, 2021
Address Veľký Lég 597, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR
Roman KristekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, January 4, 2021
Address Veľký Lég 9, 93037 Lehnice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard OrosInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, June 9, 2015
Address Veľký Lég 597, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159356/B
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 6, 2013Rozhodnutie jediného spoločníka zo dňa 21.08.2013.
Saturday, December 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2012 v zmysle ust. § 105 - 153 zák.č. 513/1991 Zb. Obchodný zákonník.

iMade s. r. o.

Registered office

iMade s. r. o.

Stará Vajnorská 39, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

iMade 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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