Active

I.M-METAL s. r. o.

Company financial profile・Company ID 47429909・Kopčianska 92, 852 03 Bratislava-Petržalka・Founded 2013

Financial report Financial statements

Turnover 2018

2.64 M €

+58 %

Company ID: 47429909
Tax ID: 2023869595
VAT ID: —

Registered office: I.M-METAL s. r. o.Kopčianska 92 852 03 Bratislava-Petržalka
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92527/B

Profit 2018

44 K €

+73 %

Assets

743 K €

+577 %

Equity

114 K €

+62 %

Debt ratio

84.7 %

+49 pp

Gross margin

18.1 %

+2.7 pp

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Andromia score

—

Profit

+73 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

5.9 %

−17 pp

Return on assets

ROE

38.3 %

+2.5 pp

Return on equity

Current ratio

1.18

−55 %

Current assets / current liabilities

Earnings before tax

55 K €

+73 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

110 K €

+72 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	546 K €	1.0 M €	1.67 M €	2.63 M €
Value added	88 K €	158 K €	257 K €	477 K €
Operating revenue	546 K €	1.0 M €	1.67 M €	2.64 M €
Profit after tax	8,220 €	23 K €	25 K €	44 K €
Income tax	2,880 €	6,378 €	6,693 €	12 K €
Current income tax	2,880 €	6,378 €	6,693 €	12 K €

Assets

Non-current assets5,820 €
Current assets737 K €
Accruals and deferrals0 €

Liabilities and equity

Equity114 K €
Liabilities629 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	680 K €	1.28 M €	110 K €	743 K €
Non-current assets	0 €	7,004 €	6,412 €	5,820 €
Property, plant and equipment	0 €	7,004 €	6,412 €	5,820 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	680 K €	1.27 M €	103 K €	737 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	674 K €	1.27 M €	90 K €	732 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,430 €	5,000 €	14 K €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	680 K €	1.28 M €	110 K €	743 K €
Equity	23 K €	45 K €	70 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,300 €	18 K €	40 K €	65 K €
Profit/loss for the accounting period after tax	8,220 €	23 K €	25 K €	44 K €
Liabilities	657 K €	1.24 M €	39 K €	629 K €
Non-current liabilities	0 €	0 €	142 €	2,086 €
Current liabilities	657 K €	1.23 M €	39 K €	627 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,706 €	0 €	34 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,000.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,944.33 €Yes

Business activities

16 registered activities

dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 8, 2014
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 8, 2014
prípravné práce k realizácii stavbyValid from Saturday, March 8, 2014
uskutocˇnˇovanie stavieb a ich zmienValid from Saturday, March 8, 2014
vykonávanie zváracích prácValid from Saturday, March 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
počítačové službyValid from Wednesday, October 2, 2013
prenájom hnuteľných vecíValid from Wednesday, October 2, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Dimitri Butleski
Konateľfrom Monday, November 12, 2018
Address Táborská 438/51, 14000 Praha, Nusle, Česká republika
Ivan MedvedecInactive
KonateľMonday, February 10, 2014 – Wednesday, November 21, 2018
Address Zagrebačka 182, 10297 Jakovlje, Chorvátska republika
Andrej FilandaInactive
KonateľWednesday, October 2, 2013 – Friday, March 7, 2014
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 4

Dimitri Butleski
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018
Address Táborská 438/51, 14000 Praha, Nusle, Česká republika
Share100 %Contribution5,000 EUR
Ivan MedvedecInactive
ProkuristaThursday, November 22, 2018 – Monday, March 9, 2020
Address Zagrebačka 182, 10297 Jakovlje, Chorvátska republika
Ivan MedvedecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Wednesday, November 21, 2018
Address Zagrebačka 182, 10297 Jakovlje, Chorvátska republika
PF/RMC, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Friday, March 7, 2014
Address Sládkovičova 858/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92527/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 21.03.2014.
Saturday, March 8, 2014Rozhodnutia jediného spoločníka zo dňa 10.02.2014 a zo dňa 11.02.2014.
Wednesday, October 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

I.M-METAL s. r. o.

Registered office

I.M-METAL s. r. o.

Kopčianska 92, 852 03 Bratislava-Petržalka

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I.M-METAL 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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