Company data from Slovak public registers

Andromia Insight

IMDEA s.r.o.

Company financial profile・Company ID 47355808・Veľká Mača 508, 92532 Veľká Mača・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

242 K €

+11 %
Company ID
47355808
Tax ID
2023829918
VAT ID
SK2023829918, under §4, registered since Wednesday, October 16, 2013
Registered office
IMDEA s.r.o.Veľká Mača 508 92532 Veľká Mača
Established
Friday, August 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32266/T

Profit 2025

62 K €

−28 %Net profit after tax

Assets

887 K €

−7.3 %Total assets, stated excl. VAT

Equity

378 K €

+20 %Assets less external liabilities

Debt ratio

57.3 %

−9.6 ppLiabilities / total assets

Gross margin

67.5 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
2,157 €2,841 €12 K €4,166 €25 K €24 K €6,506 €30 K €62 K €91 K €86 K €62 K €20142015201620172018201920202021202220232024202520142,157 €20152,841 €201612 K €20174,166 €201825 K €201924 K €20206,506 €202130 K €202262 K €202391 K €202486 K €202562 K €

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

Revenue

+11 %
13 K €51 K €36 K €74 K €108 K €98 K €75 K €120 K €150 K €215 K €217 K €242 K €201420152016201720182019202020212022202320242025201413 K €201551 K €201636 K €201774 K €2018108 K €201998 K €202075 K €2021120 K €2022150 K €2023215 K €2024217 K €2025242 K €

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 €2,789 €960 €6,498 €6,324 €1,159 €7,994 €16 K €24 K €23 K €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,789 €Total tax · 2017960 €Total tax · 20186,498 €Total tax · 20196,324 €Total tax · 20201,159 €Total tax · 20217,994 €Total tax · 202216 K €Total tax · 202324 K €Total tax · 202423 K €Total tax · 202517 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,789 €Current tax · 2017960 €Current tax · 20186,498 €Current tax · 20196,324 €Current tax · 20201,159 €Current tax · 20217,994 €Current tax · 202216 K €Current tax · 202324 K €Current tax · 202423 K €Current tax · 202517 K €

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

25.8 %

−14 pp

Profit / revenue

Profit margin

25.8 %

−14 pp

Profit / sales

ROA

7.0 %

−2.0 pp

Return on assets

ROE

16.4 %

−11 pp

Return on equity

Return on costs

34.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

−25 pp

Added value / revenue

Earnings before tax

79 K €

−28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201451 K €201536 K €201674 K €2017117 K €2018131 K €201975 K €2020121 K €2021150 K €2022217 K €2023217 K €2024242 K €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 goods150 K €215 K €217 K €242 K €
Value added140 K €199 K €201 K €163 K €
Operating revenue150 K €217 K €217 K €242 K €
Profit after tax62 K €91 K €86 K €62 K €
Income tax16 K €24 K €23 K €17 K €
Current income tax16 K €24 K €23 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets775 K €
  • Current assets111 K €
  • Accruals and deferrals548 €

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

Liabilities and equity

  • Equity378 K €
  • Liabilities508 K €
  • 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 assets991 K €960 K €957 K €887 K €
Non-current assets975 K €907 K €837 K €775 K €
Property, plant and equipment975 K €907 K €837 K €775 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €52 K €119 K €111 K €
Inventory250 €250 €250 €244 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,609 €1,965 €2,400 €36 K €
Current financial assets−250 €−250 €−250 €−244 €
Financial accounts12 K €51 K €117 K €76 K €
Accruals and deferrals894 €548 €549 €548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities991 K €960 K €957 K €887 K €
Equity139 K €230 K €316 K €378 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years73 K €134 K €225 K €311 K €
Profit/loss for the accounting period after tax62 K €91 K €86 K €62 K €
Liabilities851 K €730 K €640 K €508 K €
Non-current liabilities4,808 €16 €3,536 €2,538 €
Current liabilities453 K €431 K €422 K €375 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans291 K €228 K €164 K €101 K €
Short-term bank loans102 K €72 K €51 K €30 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,907.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Imrich DeákActive
    Konateľfrom Friday, August 9, 2013

    Address Veľká Mača 508, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 1
  • Imrich DeákActive
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013

    Address Veľká Mača 508, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32266/T
Main activity
Sprostredkovateľské služby v oblasti špecializovaných stavebných prác
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMDEA s.r.o.

Registered office

IMDEA s.r.o.

Veľká Mača 508, 92532 Veľká Mača

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