Company data from Slovak public registers

Andromia Insight
Active

IMBUS s. r. o.

Company financial profile・Company ID 47436468・Komenského 1357/11, 02401 Kysucké Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

57 K €

−20 %
Company ID
47436468
Tax ID
2023914365
VAT ID
SK2023914365, under §4, registered since Tuesday, February 1, 2022
Registered office
IMBUS s. r. o.Komenského 1357/11 02401 Kysucké Nové Mesto
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76936/L

Profit 2025

289 €

−89 %

Assets

52 K €

−24 %

Equity

29 K €

+1.0 %

Debt ratio

43.6 %

−14 pp

Gross margin

54.9 %

+15 pp
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Andromia score

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Profit

−89 %
1,755 €1,598 €1,925 €1,651 €3,736 €2,743 €−2,138 €6,804 €6,365 €6,818 €2,717 €289 €201420152016201720182019202020212022202320242025

Revenue

−22 %
3,750 €17 K €20 K €14 K €18 K €17 K €9,358 €50 K €75 K €74 K €71 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.3 pp

Profit / revenue

ROA

0.6 %

−3.4 pp

Return on assets

ROE

1.0 %

−8.4 pp

Return on equity

Current ratio

1.60

+80 %

Current assets / current liabilities

Earnings before tax

289 €

−92 %

Profit + income tax

Effective tax

0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

13 K €

+424 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,750 €201417 K €201520 K €201614 K €201718 K €201817 K €20199,359 €202050 K €202175 K €202274 K €202371 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €74 K €71 K €55 K €
Value added16 K €24 K €28 K €30 K €
Operating revenue75 K €74 K €71 K €57 K €
Profit after tax6,365 €6,818 €2,717 €289 €
Income tax1,652 €2,575 €960 €0 €

Assets

  • Non-current assets17 K €
  • Current assets36 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €67 K €69 K €52 K €
Non-current assets3,880 €48 K €36 K €17 K €
Property, plant and equipment3,880 €48 K €36 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €33 K €36 K €
Inventory0 €0 €0 €4,532 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,701 €11 K €10 K €7,378 €
Financial accounts13 K €8,200 €23 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €67 K €69 K €52 K €
Equity20 K €26 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,736 €14 K €21 K €24 K €
Profit/loss for the accounting period after tax6,365 €6,818 €2,717 €289 €
Liabilities3,662 €41 K €40 K €23 K €
Non-current liabilities25 €15 €−24 €−9 €
Current liabilities3,637 €38 K €37 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,933 €2,433 €578 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

495 €609 €500 €485 €1,229 €922 €0 €1,142 €1,652 €2,575 €960 €0 €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 period436.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb osobného charakteruValid from Saturday, November 25, 2023
  • Cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
  • KovoobrábanieValid from Wednesday, October 30, 2013
  • Poskytovanie služieb v oblasti poľnohospodárstva a záhradníctvaValid from Wednesday, October 30, 2013
  • Sprostredkovanie obchoduValid from Wednesday, October 30, 2013
  • Sprostredkovanie služiebValid from Wednesday, October 30, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2013
  • Veľkoobchod a maloobchodValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Šidlík
    Konateľfrom Monday, February 1, 2021

    Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika

  • Juraj VargaInactive
    KonateľWednesday, October 30, 2013 – Wednesday, February 17, 2021

    Address Dolná 1402/91, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2
  • Miroslav Šidlík
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, February 17, 2021

    Address Dolná 1402/91, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76936/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMBUS s. r. o.

Registered office

IMBUS s. r. o.

Komenského 1357/11, 02401 Kysucké Nové Mesto

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