Company data from Slovak public registers

IMFA s.r.o.

Company financial profile・Company ID 47027673・M.R. Štefánika 37, 971 01 Prievidza・Founded 2013

Active

Turnover 2025

0 €

Company ID
47027673
Tax ID
2023700294
VAT ID
SK2023700294, under §4, registered since Monday, December 8, 2014
Registered office
IMFA s.r.o.M.R. Štefánika 37 971 01 Prievidza
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27690/R

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,946 €748 €3,194 €702 €−843 €134 €38 K €−4,025 €−15 K €−12 K €0 €0 €20142015201620172018201920202021202220232024202520142,946 €2015748 €20163,194 €2017702 €2018−843 €2019134 €202038 K €2021−4,025 €2022−15 K €2023−12 K €20240 €20250 €

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

Revenue

50 K €34 K €40 K €53 K €3,971 €6,406 €65 K €28 K €47 K €142 K €0 €0 €201420152016201720182019202020212022202320242025201450 K €201534 K €201640 K €201753 K €20183,971 €20196,406 €202065 K €202128 K €202247 K €2023142 K €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €37 €36 €6,394 €198 €79 €61 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201837 €Total tax · 201936 €Total tax · 20206,394 €Total tax · 2021198 €Total tax · 202279 €Total tax · 202361 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201837 €Current tax · 201936 €Current tax · 20206,394 €Current tax · 2021198 €Current tax · 202279 €Current tax · 202361 €Current tax · 20240 €Current tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201434 K €201544 K €201649 K €20173,971 €20187,106 €201964 K €202050 K €202132 K €2022135 K €20230 €20240 €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 goods47 K €142 K €0 €0 €
Value added2,252 €8,245 €0 €0 €
Operating revenue32 K €135 K €0 €0 €
Profit after tax−15 K €−12 K €0 €0 €
Income tax79 €61 €0 €0 €
Current income tax79 €61 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,280 €1,488 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets336 K €647 K €0 €0 €
Non-current assets244 K €237 K €0 €0 €
Property, plant and equipment244 K €237 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €409 K €0 €0 €
Inventory51 K €374 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables768 €4,519 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €31 K €0 €0 €
Accruals and deferrals1,476 €176 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €647 K €0 €0 €
Equity31 K €19 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components500 €500 €0 €0 €
Profit/loss of previous years40 K €25 K €0 €0 €
Profit/loss for the accounting period after tax−15 K €−12 K €0 €0 €
Liabilities305 K €628 K €0 €0 €
Non-current liabilities290 K €460 K €0 €0 €
Current liabilities15 K €168 K €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €55 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.74 €Yes

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 20, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 20, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 20, 2020
  • Administratívne službyValid from Thursday, February 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 14, 2013

    Address M.R. Štefánika 37, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013

    Address M.R. Štefánika 37, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27690/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMFA s.r.o.

Registered office

IMFA s.r.o.

M.R. Štefánika 37, 971 01 Prievidza

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