Company data from Slovak public registers

IMTeL SK s.r.o.

Company financial profile・Company ID 47694173・Rusovská cesta 4009/46, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Active

Turnover 2025

0 €

Company ID
47694173
Tax ID
2024071401
VAT ID
SK2024071401, under §4, registered since Thursday, March 1, 2018
Registered office
IMTeL SK s.r.o.Rusovská cesta 4009/46 85101 Bratislava - mestská časť Petržalka
Established
Thursday, April 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142123/B

Profit 2025

−783 €

−9.7 %Net profit after tax

Assets

7,980 €

+0.5 %Total assets, stated excl. VAT

Equity

6,544 €

−11 %Assets less external liabilities

Debt ratio

18.0 %

+10 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.7 %
97 €1,297 €2,760 €−225 €−2,448 €4,170 €−6,316 €551 €−1,823 €−714 €−783 €20142015201720182019202020212022202320242025201497 €20151,297 €20172,760 €2018−225 €2019−2,448 €20204,170 €2021−6,316 €2022551 €2023−1,823 €2024−714 €2025−783 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

22 K €15 K €30 K €44 K €34 K €40 K €33 K €26 K €400 €0 €0 €20142015201720182019202020212022202320242025201422 K €201515 K €201730 K €201844 K €201934 K €202040 K €202133 K €202226 K €2023400 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 €480 €523 €45 €0 €743 €0 €29 €0 €340 €340 €20142015201720182019202020212022202320242025Total tax · 201427 €Total tax · 2015480 €Total tax · 2017523 €Total tax · 201845 €Total tax · 20190 €Total tax · 2020743 €Total tax · 20210 €Total tax · 202229 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−0.8 pp

Return on assets

ROE

-12.0 %

−2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−443 €

−18 %

Profit + income tax

Effective tax

-76.7 %

+14 pp

Income tax / earnings before tax

Current ratio

3.92

−57 %

Current assets / current liabilities

Liquidity ratio 1

3.92

−57 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.92

−57 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

22 K €201415 K €201530 K €201744 K €201834 K €201940 K €202033 K €202128 K €2022400 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €400 €0 €0 €
Value added1,997 €−49 €−244 €−100 €
Operating revenue28 K €400 €0 €0 €
Profit after tax551 €−1,823 €−714 €−783 €
Income tax29 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs722 €713 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,347 €
  • Current assets5,633 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,544 €
  • Liabilities1,436 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €8,435 €7,940 €7,980 €
Non-current assets2,969 €2,031 €2,347 €2,347 €
Property, plant and equipment2,969 €2,031 €2,347 €2,347 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €6,404 €5,593 €5,633 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables407 €0 €0 €0 €
Financial accounts16 K €6,404 €5,593 €5,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €8,435 €7,940 €7,980 €
Equity9,864 €8,041 €7,327 €6,544 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,564 €4,115 €2,292 €1,578 €
Profit/loss for the accounting period after tax551 €−1,823 €−714 €−783 €
Liabilities9,575 €394 €613 €1,436 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,575 €394 €613 €1,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 25, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Poľnohospodárska výrobaValid from Saturday, March 26, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 16, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, March 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 16, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2017
  • Reklamné a marketingové službyValid from Thursday, March 16, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 16, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, September 14, 2021

    Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika

  • KonateľThursday, April 3, 2014 – Wednesday, March 15, 2017

    Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika

  • KonateľThursday, April 3, 2014 – Thursday, September 2, 2021

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

  • KonateľThursday, April 3, 2014 – Monday, September 27, 2021

    Address Limbová 10, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Monday, September 27, 2021

    Address Limbová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Thursday, September 2, 2021

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Thursday, September 2, 2021

    Address Limbová 10, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Wednesday, March 15, 2017

    Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Wednesday, March 15, 2017

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Wednesday, March 15, 2017

    Address Limbová 10, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Rusovská cesta 4009/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 2, 2020
    • Čerešňová 5/A, 90025 Chorvátsky Grob, Slovenská republikaThursday, March 16, 2017 – Wednesday, April 1, 2020
    • Gen. Svobodu 23, 96001 Zvolen, Slovenská republikaThursday, April 3, 2014 – Wednesday, March 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142123/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMTeL SK s.r.o.

Registered office

IMTeL SK s.r.o.

Rusovská cesta 4009/46, 85101 Bratislava - mestská časť Petržalka

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