Active

IM-Interier, s. r. o.

Company financial profile・Company ID 47563907・Dúhová 785/10, 900 41 Rovinka・Founded 2014

Financial report Financial statements

Turnover 2024

1.49 M €

+24 %

Company ID: 47563907
Tax ID: 2024024255
VAT ID: SK2024024255, under §4, registered since Thursday, May 29, 2014

Registered office: IM-Interier, s. r. o.Dúhová 785/10 900 41 Rovinka
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95808/B

Profit 2024

58 K €

+5.6 %

Assets

406 K €

+32 %

Equity

205 K €

+4.3 %

Debt ratio

49.6 %

+13 pp

Gross margin

6.7 %

−2.1 pp

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Andromia score

—

Profit

+5.6 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.7 pp

Profit / revenue

ROA

14.2 %

−3.5 pp

Return on assets

ROE

28.2 %

+0.3 pp

Return on equity

Current ratio

1.73

−48 %

Current assets / current liabilities

Earnings before tax

75 K €

+7.5 %

Profit + income tax

Effective tax

23.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

146 K €

−32 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	550 K €	1.18 M €	1.2 M €	1.48 M €
Value added	39 K €	91 K €	105 K €	99 K €
Operating revenue	555 K €	1.18 M €	1.2 M €	1.49 M €
Profit after tax	11 K €	21 K €	55 K €	58 K €
Income tax	6,013 €	8,961 €	15 K €	17 K €

Assets

Non-current assets59 K €
Current assets347 K €

Liabilities and equity

Equity205 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	271 K €	315 K €	309 K €	406 K €
Non-current assets	12 K €	8,556 €	3,465 €	59 K €
Property, plant and equipment	12 K €	8,556 €	3,465 €	55 K €
Non-current intangible assets	0 €	0 €	0 €	3,800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	306 K €	305 K €	347 K €
Inventory	0 €	59 K €	0 €	0 €
Non-current receivables	83 K €	0 €	0 €	0 €
Current receivables	130 K €	234 K €	293 K €	330 K €
Financial accounts	45 K €	13 K €	12 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	271 K €	315 K €	309 K €	406 K €
Equity	170 K €	190 K €	196 K €	205 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	153 K €	164 K €	136 K €	141 K €
Profit/loss for the accounting period after tax	11 K €	21 K €	55 K €	58 K €
Liabilities	101 K €	125 K €	112 K €	201 K €
Non-current liabilities	424 €	471 €	509 €	564 €
Current liabilities	77 K €	125 K €	91 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	−869 €	20 K €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period11,068.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Kupči
Konateľfrom Friday, July 28, 2017
Address Dúhová 785/10, 90041 Rovinka, Slovenská republika
Igor KupčiInactive
KonateľFriday, July 28, 2017 – Monday, November 30, 2020
Address Rovinka 785, 90041 Rovinka, Slovenská republika
Ing. Michal ŠulvaInactive
KonateľWednesday, January 1, 2014 – Monday, August 14, 2017
Address Tranovského 31, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 3

Igor Kupči
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Dúhová 785/10, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KupčiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Tuesday, September 20, 2022
Address Rovinka 785, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠulvaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, August 14, 2017
Address Tranovského 31, 84102 Bratislava-Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95808/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 15, 2017Rozhodnutie jediného spoločníka zo dňa 28.07.2017.
Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IM-Interier, s. r. o.

Registered office

IM-Interier, s. r. o.

Dúhová 785/10, 900 41 Rovinka

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IM-Interier, 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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