Active

IME invest s. r. o.

Company financial profile・Company ID 47202777・Západný rad 45B, 81104 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

7.2 M €

+13 %

Company ID: 47202777
Tax ID: 2023794300
VAT ID: —

Registered office: IME invest s. r. o.Západný rad 45B 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90025/B

Profit 2022

15 K €

−82 %

Assets

1.12 M €

−22 %

Equity

324 K €

+4.7 %

Debt ratio

71.0 %

−7.5 pp

Gross margin

6.0 %

−2.2 pp

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Andromia score

—

Profit

−82 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

1.3 %

−4.4 pp

Return on assets

ROE

4.5 %

−22 pp

Return on equity

Current ratio

2.10

+97 %

Current assets / current liabilities

Earnings before tax

20 K €

−81 %

Profit + income tax

Effective tax

25.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

586 K €

+785 %

Current assets − current liabilities

Revenue CAGR

254.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	118 K €	3.61 M €	6.35 M €	7.19 M €
Value added	32 K €	88 K €	525 K €	434 K €
Operating revenue	167 K €	3.61 M €	6.35 M €	7.2 M €
Profit after tax	9,709 €	53 K €	82 K €	15 K €
Income tax	4,681 €	15 K €	22 K €	4,972 €
Current income tax	—	15 K €	22 K €	4,972 €

Assets

Non-current assets0 €
Current assets1.12 M €
Accruals and deferrals0 €

Liabilities and equity

Equity324 K €
Liabilities792 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	133 K €	817 K €	1.43 M €	1.12 M €
Non-current assets	0 €	15 K €	410 K €	0 €
Property, plant and equipment	0 €	15 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	398 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	802 K €	1.03 M €	1.12 M €
Inventory	75 K €	69 K €	80 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	688 K €	930 K €	1.06 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	29 K €	45 K €	15 K €	16 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	133 K €	817 K €	1.43 M €	1.12 M €
Equity	54 K €	107 K €	309 K €	324 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	39 K €	49 K €	102 K €	184 K €
Profit/loss for the accounting period after tax	9,709 €	53 K €	82 K €	15 K €
Liabilities	79 K €	710 K €	1.13 M €	792 K €
Non-current liabilities	16 K €	199 K €	9,552 €	38 €
Current liabilities	5,804 €	387 K €	959 K €	530 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	73 K €	77 K €	45 K €
Short-term bank loans	58 K €	51 K €	79 K €	217 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2023Published onSaturday, December 30, 2023Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount899.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount616.09 €Yes

Business activities

23 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 27, 2015
Administratívne službyValid from Saturday, June 22, 2013
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
Keramická výrobaValid Saturday, June 22, 2013 – Friday, November 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
Odevná výrobaValid Saturday, June 22, 2013 – Friday, November 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2013
Počítačové službyValid from Saturday, June 22, 2013
Prenájom hnuteľných vecíValid from Saturday, June 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 22, 2013 – Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

0 active of 6

Jakub HagaraInactive
KonateľTuesday, August 22, 2023 – Tuesday, June 9, 2026
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin ŠkultétyInactive
KonateľTuesday, August 9, 2016 – Tuesday, September 5, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Kamila KováčikováInactive
KonateľTuesday, October 14, 2014 – Wednesday, August 24, 2016
Address Olivová 1768/16, 83101 Bratislava, Slovenská republika
Adam ŠablaInactive
KonateľSaturday, June 22, 2013 – Friday, November 7, 2014
Address Sibírska 1608/4, 83102 Bratislava, Slovenská republika
Alexander TóthInactive
KonateľSaturday, June 22, 2013 – Friday, November 7, 2014
Address Krížna 4927/60, 82108 Bratislava, Slovenská republika
Martin KošdyInactive
KonateľSaturday, June 22, 2013 – Friday, November 7, 2014
Address Eisnerova 6140/42, 84107 Bratislava, Slovenská republika

Related persons

1 active of 7

Jakub Hagara
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Tuesday, September 5, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Martin ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Tuesday, June 14, 2022
Address Attidova 1285/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Kamila KováčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Wednesday, August 24, 2016
Address Olivová 1768/16, 83101 Bratislava, Slovenská republika
Adam ŠablaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Friday, November 7, 2014
Address Sibírska 1608/4, 83102 Bratislava, Slovenská republika
Share42 %Contribution2,100 EUR
Alexander TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Friday, November 7, 2014
Address Krížna 4927/60, 82108 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Martin KošdyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Friday, November 7, 2014
Address Eisnerova 6140/42, 84107 Bratislava, Slovenská republika
Share38 %Contribution1,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90025/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 10.08.2015.
Saturday, June 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.05.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IME invest s. r. o.

Registered office

IME invest s. r. o.

Západný rad 45B, 81104 Bratislava - mestská časť Staré Mesto

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IME invest 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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