Company data from Slovak public registers

IMAO group a.s.

Company financial profile・Company ID 47135883・Mládežnícka 108, 01701 Považská Bystrica・Founded 2013

Active

Turnover 2025

133 K €

+66,368 %
Company ID
47135883
Tax ID
2023758451
VAT ID
—
Registered office
IMAO group a.s.Mládežnícka 108 01701 Považská Bystrica
Established
Wednesday, April 24, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10658/R

Profit 2025

11 K €

+171 %Net profit after tax

Assets

1.8 M €

−5.6 %Total assets, stated excl. VAT

Equity

717 K €

+1.5 %Assets less external liabilities

Debt ratio

60.1 %

−2.8 ppLiabilities / total assets

Gross margin

97.1 %

+569 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+171 %
−43 K €19 K €−946 €15 K €−17 K €−30 K €41 K €641 K €−9,000 €−15 K €11 K €201420152016201720182019202020212023202420252014−43 K €201519 K €2016−946 €201715 K €2018−17 K €2019−30 K €202041 K €2021641 K €2023−9,000 €2024−15 K €202511 K €

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

Revenue

+13,868 %
0 €22 K €1,750 €22 K €3,700 €3,000 €1,500 €36 K €6,000 €200 €28 K €2014201520162017201820192020202120232024202520140 €201522 K €20161,750 €201722 K €20183,700 €20193,000 €20201,500 €202136 K €20236,000 €2024200 €202528 K €

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

Income tax

Tax liability trend

481 €1,684 €480 €1,339 €−480 €11 K €14 K €1,660 €481 €340 €2,061 €20142015201620172018201920202021202320242025Total tax · 2014481 €Total tax · 20151,684 €Total tax · 2016480 €Total tax · 20171,339 €Total tax · 2018−480 €Total tax · 201911 K €Total tax · 202014 K €Total tax · 20211,660 €Total tax · 2023481 €Total tax · 2024340 €Total tax · 20252,061 €Current tax · 2014481 €Current tax · 20151,684 €Current tax · 2016480 €Current tax · 20171,339 €Current tax · 2018−480 €Current tax · 201911 K €Current tax · 202014 K €Current tax · 20211,660 €Current tax · 2023481 €Current tax · 2024340 €Current tax · 20252,061 €

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

8.2 %

+7,735 pp

Profit / revenue

Profit margin

39.1 %

+7,766 pp

Profit / sales

ROA

0.6 %

+1.4 pp

Return on assets

ROE

1.5 %

+3.7 pp

Return on equity

Return on costs

8.9 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+492 pp

Added value / revenue

Earnings before tax

13 K €

+186 %

Profit + income tax

Effective tax

15.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4 €2014986 K €20151,750 €201622 K €20171.31 M €20181.97 M €20191.84 M €202045 K €20216,000 €2023200 €2024133 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods36 K €6,000 €200 €28 K €
Value added32 K €5,199 €−943 €27 K €
Operating revenue45 K €6,000 €200 €133 K €
Profit after tax641 K €−9,000 €−15 K €11 K €
Income tax1,660 €481 €340 €2,061 €
Current income tax1,660 €481 €340 €2,061 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.73 M €
  • Current assets64 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity717 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.09 M €1.91 M €1.91 M €1.8 M €
Non-current assets1.74 M €1.74 M €1.74 M €1.73 M €
Property, plant and equipment4,896 €4,062 €3,646 €3,229 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.73 M €1.73 M €1.73 M €1.73 M €
Current assets353 K €175 K €171 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables313 K €172 K €164 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €2,591 €6,650 €6,323 €
Accruals and deferrals11 €13 €11 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.09 M €1.91 M €1.91 M €1.8 M €
Equity727 K €722 K €706 K €717 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components16 K €20 K €20 K €20 K €
Profit/loss of previous years−31 K €611 K €602 K €586 K €
Profit/loss for the accounting period after tax641 K €−9,000 €−15 K €11 K €
Liabilities1.36 M €1.19 M €1.2 M €1.08 M €
Non-current liabilities994 K €837 K €476 K €494 K €
Current liabilities370 K €353 K €724 K €588 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o., Advokátska kancelária Bröstl & Čentík s.r.o., Mgr. Marcel Fandák, LL.M., JUDr. Martin Babjak

Beneficial owners

  • Miloš SamulĎurďové 19, 01822 Ďurďové
    from Saturday, August 21, 2021

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
  • Faktoring a forfaitingValid from Wednesday, April 24, 2013
  • Finančný leasingValid from Wednesday, April 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiˇ(veľkoobchod)Valid from Wednesday, April 24, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 24, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 24, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 24, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Thursday, January 19, 2023

    Člen predstavenstva

    Address SNP 1456/74, 01707 Považská Bystrica, Slovenská republika

  • Predstavenstvofrom Thursday, January 19, 2023

    Predseda predstavenstva

    Address Ďurďové 19, 01822 Ďurďové, Slovenská republika

  • PredstavenstvoWednesday, April 24, 2013 – Thursday, April 30, 2015

    predseda predstavenstva

    Address Ďurďové 54, 01822 Ďurďové, Slovenská republika

  • PredstavenstvoWednesday, April 24, 2013 – Thursday, March 9, 2023

    člen predstavenstva

    Address Ďurďové 19, 01822 Ďurďové, Slovenská republika

Related persons

4 active of 8
  • Jediný akcionár a.s.from Tuesday, February 27, 2024

    Address Ďurďové 19, 01822 Ďurďové, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 6, 2024

    Address Podmanín 154, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 19, 2023

    Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 19, 2023

    Address Čelkova Lehota 56, 01816 Čelkova Lehota, Slovenská republika

  • Člen dozorného orgánuWednesday, April 24, 2013 – Monday, February 26, 2024

    Address Iliašovce 128, 05311 Smižany, Slovenská republika

  • Člen dozorného orgánuWednesday, April 24, 2013 – Monday, September 7, 2015

    Address Iliašovce 128, 05311 Smižany, Slovenská republika

  • Člen dozorného orgánuWednesday, April 24, 2013 – Thursday, March 9, 2023

    Address Pribinova 964/3, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, April 24, 2013 – Thursday, March 9, 2023

    Address Dedovec 1042/68, 01701 Považská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10658/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMAO group a.s.

Registered office

IMAO group a.s.

Mládežnícka 108, 01701 Považská Bystrica

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