Company data from Slovak public registers

Andromia Insight

Imagine Environment s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

−22 K €

+81 %
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 2025

−14 K €

+87 %Net profit after tax

Assets

691 K €

−13 %Total assets, stated excl. VAT

Equity

259 K €

−5.1 %Assets less external liabilities

Debt ratio

62.6 %

−3.3 ppLiabilities / total assets

Gross margin

101.1 %

+6.0 ppGross profit / sales
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Andromia score

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Profit

+87 %
3,394 €97 K €67 K €38 K €−26 K €−20 K €13 K €8,811 €3,992 €2,260 €−111 K €−14 K €20142015201620172018201920202021202220232024202520143,394 €201597 K €201667 K €201738 K €2018−26 K €2019−20 K €202013 K €20218,811 €20223,992 €20232,260 €2024−111 K €2025−14 K €

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

Revenue

+48 %
15 K €2.1 M €5.15 M €5.79 M €1.0 M €1.29 M €4.03 M €4.25 M €859 K €75 K €−115 K €−60 K €201420152016201720182019202020212022202320242025201415 K €20152.1 M €20165.15 M €20175.79 M €20181.0 M €20191.29 M €20204.03 M €20214.25 M €2022859 K €202375 K €2024−115 K €2025−60 K €

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

Income tax

Tax liability trend

957 €29 K €23 K €13 K €8,951 €0 €0 €0 €87 €−2,238 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014957 €Total tax · 201529 K €Total tax · 201623 K €Total tax · 201713 K €Total tax · 20188,951 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202287 €Total tax · 2023−2,238 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201713 K €Current tax · 20188,951 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202287 €Current tax · 2023−2,238 €Current tax · 2024340 €Current 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.

Net margin

64.2 %

−33 pp

Profit / revenue

Profit margin

23.5 %

−74 pp

Profit / sales

ROA

-2.0 %

+12 pp

Return on assets

ROE

-5.4 %

+35 pp

Return on equity

Return on costs

179.5 %

−3,194 pp

Profit / (revenue − profit)

Added value to revenue

275.8 %

+181 pp

Added value / revenue

Earnings before tax

−14 K €

+88 %

Profit + income tax

Effective tax

-2.5 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20142.1 M €20155.15 M €20165.86 M €2017938 K €20181.39 M €20193.95 M €20204.25 M €2021888 K €202277 K €2023−115 K €2024−22 K €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 goods859 K €75 K €−115 K €−60 K €
Value added−19 K €7,481 €−109 K €−60 K €
Operating revenue888 K €77 K €−115 K €−22 K €
Profit after tax3,992 €2,260 €−111 K €−14 K €
Income tax87 €−2,238 €340 €340 €
Current income tax87 €−2,238 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,295 €0 €0 €2,953 €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets499 K €
  • Accruals and deferrals118 €

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

Liabilities and equity

  • Equity259 K €
  • Liabilities432 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.0 M €970 K €798 K €691 K €
Non-current assets193 K €193 K €192 K €192 K €
Property, plant and equipment193 K €193 K €192 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets807 K €777 K €605 K €499 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 K €774 K €601 K €477 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,921 €3,340 €3,627 €22 K €
Accruals and deferrals917 €756 €769 €118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €970 K €798 K €691 K €
Equity382 K €384 K €273 K €259 K €
Share capital195 K €195 K €195 K €195 K €
Funds and other equity components1,665 €1,665 €1,665 €20 K €
Profit/loss of previous years181 K €185 K €187 K €58 K €
Profit/loss for the accounting period after tax3,992 €2,260 €−111 K €−14 K €
Liabilities619 K €587 K €525 K €432 K €
Non-current liabilities28 €28 €28 €28 €
Current liabilities619 K €587 K €525 K €432 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PetrovičActive
    Konateľfrom Wednesday, October 1, 2014

    Address Dudova 3911/1, 85101 Bratislava, Slovenská republika

  • Ing. Boris HrbáňActive
    Konateľfrom Wednesday, October 1, 2014

    Address Bystrická 60, 90033 Marianka, Slovenská republika

Related persons

1 active of 4
  • IMAGINE j.s.a.Active
    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.Ended
    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.Ended
    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.Ended
    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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