Company data from Slovak public registers

Active

I2M, s. r. o.

Company financial profileCompany ID 48069892Bajkalská 45G, 82105 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

4.24 M €

+30 %
Company ID
48069892
Tax ID
2120047006
VAT ID
SK2120047006, under §4, registered since Thursday, February 1, 2018
Registered office
I2M, s. r. o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, March 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102760/B

Profit 2025

266 K €

−9.0 %

Assets

2.23 M €

+18 %

Equity

357 K €

+270 %

Debt ratio

84.0 %

−11 pp

Gross margin

22.1 %

+0.4 pp
Coming soon

Andromia score

Profit

−9.0 %
195 €−465 €4,831 €11 K €123 €1,508 €574 €1,643 €−3,266 €292 K €266 K €20152016201720182019202020212022202320242025

Revenue

+30 %
2,297 €1,773 €71 K €135 K €207 K €355 K €387 K €479 K €889 K €3.1 M €4.04 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−2.7 pp

Profit / revenue

ROA

11.9 %

−3.5 pp

Return on assets

ROE

74.4 %

−228 pp

Return on equity

Current ratio

1.47

+45 %

Current assets / current liabilities

Earnings before tax

339 K €

−8.4 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

443 K €

+2,326 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,297 €20151,773 €201674 K €2017175 K €2018266 K €2019387 K €2020443 K €2021549 K €20221.06 M €20233.26 M €20244.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods479 K €889 K €3.1 M €4.04 M €
Value added102 K €143 K €674 K €893 K €
Operating revenue549 K €1.06 M €3.26 M €4.24 M €
Profit after tax1,643 €−3,266 €292 K €266 K €
Income tax3,727 €5,040 €79 K €74 K €
Current income tax3,727 €5,040 €79 K €74 K €

Assets

  • Non-current assets816 K €
  • Current assets1.38 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity357 K €
  • Liabilities1.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets664 K €986 K €1.89 M €2.23 M €
Non-current assets484 K €554 K €829 K €816 K €
Property, plant and equipment484 K €554 K €829 K €816 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €418 K €1.05 M €1.38 M €
Inventory2,697 €32 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €333 K €778 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €53 K €270 K €281 K €
Accruals and deferrals16 K €14 K €17 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities664 K €986 K €1.89 M €2.23 M €
Equity23 K €20 K €96 K €357 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years16 K €18 K €−201 K €86 K €
Profit/loss for the accounting period after tax1,643 €−3,266 €292 K €266 K €
Liabilities640 K €966 K €1.8 M €1.87 M €
Non-current liabilities242 K €428 K €647 K €830 K €
Current liabilities243 K €358 K €1.03 M €935 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans108 K €124 K €0 €0 €
Short-term bank loans47 K €56 K €120 K €100 K €
Provisions0 €191 €191 €8,357 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

55 €480 €1,541 €3,998 €1,957 €3,519 €3,225 €3,727 €5,040 €79 K €74 K €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 period19,391.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, April 5, 2019
  • Administratívne službyValid from Wednesday, March 4, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 4, 2015
  • Čistiace a upratovacie službyValid from Wednesday, March 4, 2015
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 4, 2015
  • Donášková službaValid from Wednesday, March 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
  • Kuriérske službyValid from Wednesday, March 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony v vrátane prípojného vozidlaValid from Wednesday, March 4, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 4, 2015

    Address Podhájska 165, 90086 Budmerice, Slovenská republika

  • Konateľfrom Wednesday, March 4, 2015

    Address Slavomírova 1906/9, 90026 Slovenský Grob, Slovenská republika

  • KonateľWednesday, March 4, 2015 – Monday, June 8, 2026

    Address Poštová 5, 90024 Veľký Biel, Slovenská republika

  • KonateľWednesday, March 4, 2015 – Thursday, February 7, 2019

    Address Karpatské námestie 7, 83106 Bratislava-Rača, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Slavomírova 1906/9, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Podhájska 165, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Monday, June 8, 2026

    Address Poštová 5, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Thursday, February 7, 2019

    Address Podhájska 165, 90086 Budmerice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Thursday, February 7, 2019

    Address Poštová 5, 90024 Veľký Biel, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Thursday, February 7, 2019

    Address Karpatské námestie 7, 83106 Bratislava-Rača, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102760/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 8, 2019Zápisnica z valného zhromaždenia konaného dňa 26.10.2018.
I2M, s. r. o.

Registered office

I2M, s. r. o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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