Active

Imagine Environment s. r. o.

Company financial profile・Company ID 47905590・Kutlíkova 13, 85102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

−115 K €

−249 %

Company ID: 47905590
Tax ID: 2024149017
VAT ID: SK2024149017, under §4, registered since Monday, July 20, 2015

Registered office: Imagine Environment s. r. o.Kutlíkova 13 85102 Bratislava
Established: Wednesday, October 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100629/B

Profit 2024

−111 K €

−5,026 %

Assets

798 K €

−18 %

Equity

273 K €

−29 %

Debt ratio

65.8 %

+5.4 pp

Gross margin

95.1 %

+85 pp

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Andromia score

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Profit

−5,026 %

Revenue

−253 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.1 %

+94 pp

Profit / revenue

ROA

-14.0 %

−14 pp

Return on assets

ROE

-40.8 %

−41 pp

Return on equity

Current ratio

1.15

−13 %

Current assets / current liabilities

Earnings before tax

−111 K €

−504,577 %

Profit + income tax

Effective tax

-0.3 %

+10,172 pp

Income tax / earnings before tax

Net working capital

80 K €

−58 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.25 M €	859 K €	75 K €	−115 K €
Value added	22 K €	−19 K €	7,481 €	−109 K €
Operating revenue	4.25 M €	888 K €	77 K €	−115 K €
Profit after tax	8,811 €	3,992 €	2,260 €	−111 K €
Income tax	0 €	87 €	−2,238 €	340 €
Current income tax	0 €	87 €	−2,238 €	340 €

Assets

Non-current assets192 K €
Current assets605 K €
Accruals and deferrals769 €

Liabilities and equity

Equity273 K €
Liabilities525 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	978 K €	1.0 M €	970 K €	798 K €
Non-current assets	191 K €	193 K €	193 K €	192 K €
Property, plant and equipment	191 K €	193 K €	193 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	786 K €	807 K €	777 K €	605 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	743 K €	800 K €	774 K €	601 K €
Current financial assets	31 K €	0 €	0 €	0 €
Financial accounts	12 K €	6,921 €	3,340 €	3,627 €
Accruals and deferrals	663 €	917 €	756 €	769 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	978 K €	1.0 M €	970 K €	798 K €
Equity	378 K €	382 K €	384 K €	273 K €
Share capital	195 K €	195 K €	195 K €	195 K €
Funds and other equity components	1,665 €	1,665 €	1,665 €	1,665 €
Profit/loss of previous years	172 K €	181 K €	185 K €	187 K €
Profit/loss for the accounting period after tax	8,811 €	3,992 €	2,260 €	−111 K €
Liabilities	601 K €	619 K €	587 K €	525 K €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	601 K €	619 K €	587 K €	525 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2014
finančný leasingValid from Wednesday, October 1, 2014
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 1, 2014
prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, October 1, 2014
prípravné práce k realizácii stavbyValid from Wednesday, October 1, 2014
reklamné a marketingové službyValid from Wednesday, October 1, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, October 1, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Drahan Petrovič
Konateľfrom Wednesday, October 1, 2014
Address Dudova 3911/1, 85101 Bratislava, Slovenská republika
Ing. Boris Hrbáň
Konateľfrom Wednesday, October 1, 2014
Address Bystrická 60, 90033 Marianka, Slovenská republika

Related persons

1 active of 4

IMAGINE j.s.a.
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025
Address Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution195,000 EUR
Imagine Development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Tuesday, July 1, 2025
Address Kutlíkova 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution195,000 EUR
Imagine Development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, February 1, 2023
Address Kutlíkova 13, 85102 Bratislava, Slovenská republika
Share100 %Contribution195,000 EUR
Imagine Development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Tuesday, March 15, 2016
Address Kutlíkova 13, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100629/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Imagine Environment s. r. o.

Registered office

Imagine Environment s. r. o.

Kutlíkova 13, 85102 Bratislava

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Imagine Environment 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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