Company data from Slovak public registers

Active

IMEX GROUP s. r. o.

Company financial profileCompany ID 50126008Prievozská 32, 82105 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

0

Company ID
50126008
Tax ID
2120183780
VAT ID
SK2120183780, under §7, registered since Monday, May 9, 2016
Registered office
IMEX GROUP s. r. o.Prievozská 32 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, January 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108402/B

Profit 2025

−340 €

+0.0 %

Assets

4,733 €

+0.0 %

Equity

4,053 €

−7.7 %

Debt ratio

14.4 %

+7.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
492 €−581 €−89 €0 €0 €0 €0 €0 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

19 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

Return on assets

ROE

-8.4 %

−0.6 pp

Return on equity

Current ratio

6.96

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,053 €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,733 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.6 %

−7.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

19 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,733 €

Liabilities and equity

  • Equity4,053 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets4,733 €4,733 €4,733 €4,733 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,733 €4,733 €4,733 €4,733 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,733 €4,733 €4,733 €4,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,733 €4,733 €4,733 €4,733 €
Equity4,733 €4,733 €4,393 €4,053 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−267 €−267 €−267 €−607 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

226 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne práce.Valid from Wednesday, January 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, January 20, 2016
  • Faktoring a forfaiting.Valid from Wednesday, January 20, 2016
  • Finančný leasing.Valid from Wednesday, January 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, January 20, 2016
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Wednesday, January 20, 2016
  • Obstarávateľské služby spojené so správou a prenájmom nehnuteľností.Valid from Wednesday, January 20, 2016
  • Organizovanie kultúrnych a spoločenských podujatí.Valid from Wednesday, January 20, 2016
  • Organizovanie kurzov, školení a seminárov.Valid from Wednesday, January 20, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, January 20, 2016 – Friday, April 25, 2025

    Address Wilsonovo nábrežie 50, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Borisa Galushkina 26, 29301 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, October 13, 2022

    Address Borisa Galushkina 26, 29301 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108402/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 20, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IMEX GROUP s. r. o.

Registered office

IMEX GROUP s. r. o.

Prievozská 32, 82105 Bratislava - mestská časť Ružinov

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