Company data from Slovak public registers

Andromia Insight
Active

Imhotep s.r.o.

Company financial profile・Company ID 47696486・Krivec 3545, 962 05 Hriňová・Founded 2014

Financial reportFinancial statements

Turnover 2023

55 K €

+16 %
Company ID
47696486
Tax ID
2024041448
VAT ID
—
Registered office
Imhotep s.r.o.Krivec 3545 962 05 Hriňová
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26556/S

Profit 2023

−41 K €

+30 %

Assets

36 K €

−60 %

Equity

−85 K €

−92 %

Debt ratio

333.1 %

+184 pp

Gross margin

-68.6 %

−57 pp
Coming soon

Andromia score

—

Profit

+30 %
200 €1,282 €4,175 €2,482 €1,113 €15 K €152 €−16 K €−58 K €−41 K €2014201520162017201820192020202120222023

Revenue

−25 %
8,261 €27 K €118 K €220 K €312 K €447 K €167 K €0 €45 K €34 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

+49 pp

Profit / revenue

ROA

-111.7 %

−47 pp

Return on assets

ROE

47.9 %

−84 pp

Return on equity

Current ratio

0.17

−56 %

Current assets / current liabilities

Earnings before tax

−41 K €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−94 K €

−31 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,261 €201427 K €2015118 K €2016221 K €2017314 K €2018450 K €2019172 K €2020565 €202148 K €202255 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods167 K €0 €45 K €34 K €
Value added13 K €−1,191 €−5,193 €−23 K €
Operating revenue172 K €565 €48 K €55 K €
Profit after tax152 €−16 K €−58 K €−41 K €
Income tax265 €0 €0 €0 €
Current income tax265 €0 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−85 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets137 K €110 K €90 K €36 K €
Non-current assets76 K €79 K €47 K €18 K €
Property, plant and equipment76 K €79 K €47 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €31 K €43 K €19 K €
Inventory1,082 €1,953 €25 K €6,206 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,276 €8,131 €8,171 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €21 K €9,469 €4,386 €
Accruals and deferrals2 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities137 K €110 K €90 K €36 K €
Equity30 K €14 K €−44 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,135 €1,142 €1,143 €1,142 €
Profit/loss of previous years24 K €24 K €8,088 €−50 K €
Profit/loss for the accounting period after tax152 €−16 K €−58 K €−41 K €
Liabilities107 K €96 K €135 K €121 K €
Non-current liabilities19 €49 €95 €125 €
Current liabilities4,876 €10 K €114 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans72 K €0 €0 €0 €
Short-term bank loans30 K €86 K €20 K €8,905 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

56 €960 €960 €1,275 €832 €4,644 €265 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, November 15, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 28, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 28, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, February 28, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 28, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Bystriansky
    Konateľfrom Friday, February 28, 2014

    Address Krivec 2937, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Michal Bystriansky
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014

    Address Krivec 2937, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26556/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Imhotep s.r.o.

Registered office

Imhotep s.r.o.

Krivec 3545, 962 05 Hriňová

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