Active

IMMES, s.r.o.

Company financial profile・Company ID 47693967・Horná Ves 43, 96701 Horná Ves・Founded 2014

Financial report Financial statements

Turnover 2025

47 K €

−72 %

Company ID: 47693967
Tax ID: 2024053768
VAT ID: SK2024053768, under §4, registered since Monday, January 1, 2024

Registered office: IMMES, s.r.o.Horná Ves 43 96701 Horná Ves
Established: Saturday, March 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26639/S

Profit 2025

−82 K €

−887 %

Assets

168 K €

−15 %

Equity

23 K €

−7.8 %

Debt ratio

86.3 %

−1.1 pp

Gross margin

-71.1 %

−46 pp

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Andromia score

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Profit

−887 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.8 %

−181 pp

Profit / revenue

ROA

-48.8 %

−54 pp

Return on assets

ROE

-355.5 %

−397 pp

Return on equity

Current ratio

0.54

−18 %

Current assets / current liabilities

Earnings before tax

−82 K €

−719 %

Profit + income tax

Effective tax

-0.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−34 K €

−80 %

Current assets − current liabilities

Revenue CAGR

117.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	66 K €	99 K €	47 K €
Value added	8,728 €	2,116 €	−25 K €	−33 K €
Operating revenue	50 K €	66 K €	166 K €	47 K €
Profit after tax	7,419 €	1,671 €	10 K €	−82 K €
Income tax	1,309 €	445 €	2,768 €	340 €

Assets

Non-current assets128 K €
Current assets40 K €

Liabilities and equity

Equity23 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	47 K €	198 K €	168 K €
Non-current assets	0 €	0 €	162 K €	128 K €
Property, plant and equipment	0 €	0 €	162 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	47 K €	36 K €	40 K €
Inventory	0 €	31 K €	2,189 €	2,189 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,600 €	3,071 €	35 K €
Financial accounts	15 K €	14 K €	31 K €	2,310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	47 K €	198 K €	168 K €
Equity	13 K €	15 K €	25 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	512 €	7,433 €	9,105 €	20 K €
Profit/loss for the accounting period after tax	7,419 €	1,671 €	10 K €	−82 K €
Liabilities	1,823 €	33 K €	173 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,823 €	33 K €	55 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	109 K €	71 K €
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 period0 €Tax liability for the period741.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2025
Fotografické službyValid from Friday, February 14, 2025
Informačná činnosťValid from Friday, February 14, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 14, 2025
Organizovanie športových podujatíValid from Friday, February 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 14, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Marian Kováč, PhD.
Konateľfrom Saturday, March 15, 2014
Address Horná Ves 43/D, 96701 Horná Ves, Slovenská republika
RNDr. Marian KováčInactive
KonateľSaturday, March 15, 2014 – Tuesday, April 14, 2015
Address Horná Ves 43/D, 96701 Horná Ves, Slovenská republika

Related persons

1 active of 3

RNDr. Marian Kováč, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Horná Ves 43/D, 96701 Horná Ves, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Marian Kováč, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Wednesday, August 3, 2022
Address Horná Ves 43/D, 96701 Horná Ves, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Marian KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Tuesday, April 14, 2015
Address Horná Ves 43/D, 96701 Horná Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26639/S
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMMES, s.r.o.

Registered office

IMMES, s.r.o.

Horná Ves 43, 96701 Horná Ves

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IMMES, 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

Registered office

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