Active

IMG real s.r.o.

Company financial profile・Company ID 47145391・Stará Kremnička 336, 96501 Stará Kremnička・Founded 2013

Financial report Financial statements

Turnover 2024

41 K €

−5.4 %

Company ID: 47145391
Tax ID: 2023799316
VAT ID: —

Registered office: IMG real s.r.o.Stará Kremnička 336 96501 Stará Kremnička
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24401/S

Profit 2024

1,033 €

+839 %

Assets

8,443 €

−60 %

Equity

6,033 €

+18 %

Debt ratio

28.5 %

−47 pp

Gross margin

32.8 %

−14 pp

Coming soon

Andromia score

—

Profit

+839 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.3 pp

Profit / revenue

ROA

12.2 %

+12 pp

Return on assets

ROE

17.1 %

+15 pp

Return on equity

Current ratio

5.89

−48 %

Current assets / current liabilities

Earnings before tax

1,373 €

+895 %

Profit + income tax

Effective tax

24.8 %

+4.5 pp

Income tax / earnings before tax

Net working capital

7,009 €

−63 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	32 K €	43 K €	41 K €
Value added	2,870 €	19 K €	20 K €	13 K €
Operating revenue	69 K €	38 K €	43 K €	41 K €
Profit after tax	−32 K €	1,075 €	110 €	1,033 €
Income tax	0 €	199 €	28 €	340 €

Assets

Non-current assets0 €
Current assets8,443 €

Liabilities and equity

Equity6,033 €
Liabilities2,410 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,829 €	9,163 €	21 K €	8,443 €
Non-current assets	3,625 €	0 €	0 €	0 €
Property, plant and equipment	3,625 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 €	9,163 €	21 K €	8,443 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	150 €	15 K €	600 €
Financial accounts	204 €	9,013 €	5,889 €	7,843 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,829 €	9,163 €	21 K €	8,443 €
Equity	−27 K €	6,075 €	5,110 €	6,033 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−32 K €	1,075 €	110 €	1,033 €
Liabilities	31 K €	3,088 €	16 K €	2,410 €
Non-current liabilities	0 €	85 €	81 €	0 €
Current liabilities	9,106 €	2,003 €	1,856 €	1,434 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Administratívna činnosťValid from Friday, June 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, June 21, 2013 – Thursday, June 18, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Gabriela Marušková Šugarová
Konateľfrom Monday, November 27, 2017
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Ing. Ivana Moravanská
Konateľfrom Friday, June 21, 2013
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Beata MelezinkováInactive
KonateľFriday, June 21, 2013 – Monday, January 11, 2016
Address Marka Čulena 3479/18, 97411 Banská Bystrica- Rudlová, Slovenská republika
Ing. Ivana MoravanskáInactive
KonateľFriday, June 21, 2013 – Tuesday, December 5, 2017
Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 5

Ing. Gabriela Marušková Šugarová
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana Moravanská
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana MoravanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, December 5, 2017
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Share100 %Contribution5,000 EUR
Beata MelezinkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, January 11, 2016
Address Marka Čulena 3479/18, 97411 Banská Bystrica - Rudlová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana MoravanskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, January 11, 2016
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24401/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMG real s.r.o.

Registered office

IMG real s.r.o.

Stará Kremnička 336, 96501 Stará Kremnička

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IMG real 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

Registered office

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