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

Active

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 %Net profit after tax

Assetsexcl. VAT

310 K €

+157 %Total assets, stated excl. VAT

Equity

−64 K €

−182 %Assets less external liabilities

Debt ratio

120.5 %

+1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-44.3 %

−37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−248 %

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

Revenue

+199 %

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

Income tax

Tax liability trend

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

-63.2 %

−3.4 pp

Profit / revenue

Profit margin

-71.1 %

−10.0 pp

Profit / sales

ROA

-13.2 %

−3.5 pp

Return on assets

ROE

64.5 %

+12 pp

Return on equity

Return on costs

-38.7 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

-39.3 %

−32 pp

Added value / revenue

Earnings before tax

−41 K €

−248 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	6,485 €	1,516 €	1,070 €	4,815 €

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

Assetsexcl. VAT

Non-current assets3,781 €
Current assets307 K €

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

Liabilities and equity

Equity−64 K €
Liabilities374 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onFriday, September 22, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
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 OrosActive
Konateľfrom Saturday, December 15, 2012
Address Veľký Lég 597, 93037 Lehnice, Slovenská republika
Richard ChládekEnded
KonateľWednesday, December 29, 2021 – Tuesday, February 28, 2023
Address Krížna 4083/14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roman KristekEnded
KonateľWednesday, May 13, 2015 – Monday, January 4, 2021
Address Veľký Lég 9, 93037 Lehnice, Slovenská republika

Related persons

1 active of 8

Mgr. Richard OrosActive
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 GažoEnded
ProkuristaThursday, February 3, 2022 – Tuesday, February 28, 2023
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Richard OrosEnded
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 ChládekEnded
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 OrosEnded
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 OrosEnded
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 KristekEnded
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 OrosEnded
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

Company history

2 changes in the register

Registered office
3 records
- Stará Vajnorská 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 3, 2022
- Veľký Lég 597, 93037 Lehnice, Slovenská republikaFriday, September 6, 2013 – Wednesday, February 2, 2022
- Ružová dolina 6, 82108 Bratislava-Ružinov, Slovenská republikaSaturday, December 15, 2012 – Thursday, September 5, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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