Company data from Slovak public registers

Andromia Insight
Active

IMD-Autodoprava s.r.o.

Company financial profile・Company ID 48006491・Česká 1429/23, 92301 Galanta・Founded 2015

Financial reportFinancial statements

Turnover 2025

116 K €

+32 %
Company ID
48006491
Tax ID
2024181203
VAT ID
SK2024181203, under §4, registered since Tuesday, March 31, 2015
Registered office
IMD-Autodoprava s.r.o.Česká 1429/23 92301 Galanta
Established
Friday, January 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35296/T

Profit 2025

4,668 €

+10 %

Assets

139 K €

+11 %

Equity

23 K €

+25 %

Debt ratio

83.2 %

−1.9 pp

Gross margin

-3.2 %

−43 pp
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Andromia score

—

Profit

+10 %
4,326 €−26 K €−25 K €−29 K €−28 K €32 K €31 K €10 K €3,608 €4,238 €4,668 €20152016201720182019202020212022202320242025

Revenue

−9.8 %
76 K €55 K €49 K €45 K €84 K €170 K €195 K €114 K €104 K €88 K €79 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.8 pp

Profit / revenue

ROA

3.4 %

Return on assets

ROE

20.0 %

−2.7 pp

Return on equity

Current ratio

0.66

+32 %

Current assets / current liabilities

Earnings before tax

5,909 €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−45 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201555 K €201649 K €201745 K €201888 K €2019170 K €2020195 K €2021127 K €2022108 K €202388 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €104 K €88 K €79 K €
Value added41 K €15 K €35 K €−2,511 €
Operating revenue127 K €108 K €88 K €116 K €
Profit after tax10 K €3,608 €4,238 €4,668 €
Income tax2,910 €1,063 €1,126 €1,241 €
Current income tax2,910 €1,063 €1,126 €1,241 €

Assets

  • Non-current assets52 K €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €131 K €125 K €139 K €
Non-current assets76 K €76 K €65 K €52 K €
Property, plant and equipment64 K €64 K €53 K €40 K €
Non-current intangible assets12 K €12 K €12 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €55 K €60 K €86 K €
Inventory25 K €25 K €47 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €7,671 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €19 K €5,287 €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €131 K €125 K €139 K €
Equity11 K €14 K €19 K €23 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−41 K €−30 K €−27 K €−23 K €
Profit/loss for the accounting period after tax10 K €3,608 €4,238 €4,668 €
Liabilities133 K €117 K €106 K €115 K €
Non-current liabilities13 K €6,233 €208 €233 €
Current liabilities116 K €117 K €121 K €131 K €
Short-term financial assistance−4,563 €−6,333 €−8,103 €−8,988 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,212 €−53 €−7,006 €−7,006 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,176 €960 €960 €0 €0 €2,010 €2,913 €2,910 €1,063 €1,126 €1,241 €20152016201720182019202020212022202320242025
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 period1,175 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, January 16, 2015
  • čistiace a upratovacie službyValid from Friday, January 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2015
  • kuriérske službyValid from Friday, January 16, 2015
  • nákladná cestná dopravaValid from Friday, January 16, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 16, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 16, 2015
  • prenájom hnuteľných vecíValid from Friday, January 16, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Imrich Dulicky
    Konateľfrom Friday, January 16, 2015

    Address Česká 1429/23, 92401 Galanta, Slovenská republika

  • Imrich DulickýInactive
    KonateľFriday, January 16, 2015 – Wednesday, June 28, 2017

    Address Česká 1429/23, 92401 Galanta, Slovenská republika

Related persons

1 active of 1
  • Imrich Dulický
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Česká 1429/23, 92401 Galanta, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35296/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMD-Autodoprava s.r.o.

Registered office

IMD-Autodoprava s.r.o.

Česká 1429/23, 92301 Galanta

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