Company data from Slovak public registers

Active

I.MM GROUP, s.r.o.

Company financial profileCompany ID 47393360Haburská 49/E, 821 01 BratislavaFounded 2013

Turnover 2025

170 K €

−25 %
Company ID
47393360
Tax ID
2023904245
VAT ID
SK2023904245, under §4, registered since Wednesday, November 25, 2015
Registered office
I.MM GROUP, s.r.o.Haburská 49/E 821 01 Bratislava
Established
Thursday, September 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91874/B

Profit 2025

2,765 €

−43 %

Assets

716 K €

−22 %

Equity

713 K €

−10 %

Debt ratio

0.4 %

−13 pp

Gross margin

12.3 %

−2.7 pp
Coming soon

Andromia score

Profit

−43 %
−38 K €1,562 €−14 K €8,287 €9,519 €5,601 €2,268 €−21 K €2,878 €4,683 €4,857 €2,765 €201420152016201720182019202020212022202320242025

Revenue

−25 %
2,500 €289 K €13 K €100 K €979 K €349 K €102 K €73 K €295 K €312 K €227 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Current ratio

41.76

+1,171 %

Current assets / current liabilities

Earnings before tax

3,804 €

−35 %

Profit + income tax

Effective tax

27.3 %

+11 pp

Income tax / earnings before tax

Net working capital

699 K €

+284 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €2014289 K €201513 K €2016100 K €2017979 K €2018349 K €2019104 K €202073 K €2021295 K €2022312 K €2023227 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €312 K €227 K €170 K €
Value added30 K €43 K €34 K €21 K €
Operating revenue295 K €312 K €227 K €170 K €
Profit after tax2,878 €4,683 €4,857 €2,765 €
Income tax816 €968 €960 €1,039 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets716 K €

Liabilities and equity

  • Equity713 K €
  • Liabilities2,903 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €809 K €922 K €716 K €
Non-current assets21 K €6,736 €0 €0 €
Property, plant and equipment21 K €6,736 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €803 K €261 K €716 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.08 M €793 K €258 K €711 K €
Current financial assets0 €
Financial accounts18 K €10 K €3,164 €5,112 €
Accruals and deferrals660 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €809 K €922 K €716 K €
Equity287 K €470 K €795 K €713 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−46 K €−43 K €−39 K €−34 K €
Profit/loss for the accounting period after tax2,878 €4,683 €4,857 €2,765 €
Liabilities831 K €339 K €127 K €2,903 €
Non-current liabilities4,367 €116 €171 €219 €
Current liabilities669 K €233 K €80 K €17 K €
Short-term financial assistance0 €
Long-term bank loans158 K €106 K €47 K €−14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €960 €960 €960 €607 €105 €960 €0 €816 €968 €960 €1,039 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount294.09 €Yes

Business activities

16 registered activities

  • Úschova a požičiavanie hnuteľných vecíValid from Thursday, March 26, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 31, 2019
  • Administratívne službyValid from Thursday, September 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
  • Čistiace a upratovacie službyValid from Thursday, September 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 12, 2013
  • Reklamné a marketingové službyValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 12, 2013

    Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, December 13, 2022

    Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91874/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
I.MM GROUP, s.r.o.

Registered office

I.MM GROUP, s.r.o.

Haburská 49/E, 821 01 Bratislava

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