Active

I´M Production s. r. o.

Company financial profile・Company ID 50192396・Pastierska 37/B, 90031 Stupava・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50192396
Tax ID: 2120241805
VAT ID: —

Registered office: I´M Production s. r. o.Pastierska 37/B 90031 Stupava
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109495/B

Profit 2025

−524 €

−24 %

Assets

98 €

−11 %

Equity

−850 €

−162 %

Debt ratio

967.4 %

+572 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-534.7 %

−149 pp

Return on assets

ROE

61.6 %

−69 pp

Return on equity

Current ratio

0.12

−54 %

Current assets / current liabilities

Earnings before tax

−184 €

−119 %

Profit + income tax

Effective tax

-184.8 %

+220 pp

Income tax / earnings before tax

Net working capital

−747 €

−130 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Interest-bearing debt

3 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−100 €
Operating revenue	0 €	0 €
Profit after tax	−424 €	−524 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets98 €

Liabilities and equity

Equity−850 €
Liabilities948 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 €	99 €	110 €	98 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 €	99 €	110 €	98 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	99 €	99 €	110 €	98 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 €	99 €	110 €	98 €
Equity	99 €	99 €	−325 €	−850 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,901 €	−4,901 €	−4,901 €	−5,326 €
Profit/loss for the accounting period after tax	0 €	0 €	−424 €	−524 €
Liabilities	0 €	0 €	435 €	948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	435 €	845 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	100 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prevádzkovanie jaslí,Valid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ingrid Berkis
Konateľfrom Friday, June 12, 2020
Address Pastierska 3495/37B, 90031 Stupava, Slovenská republika
Ing. Mgr. Michaela MoyzesováInactive
KonateľThursday, March 3, 2016 – Tuesday, July 13, 2021
Address Púpavová 677/34, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Ingrid Berkis
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address Pastierska 3495/37B, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Michaela MoyzesováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, July 13, 2021
Address Púpavová 677/34, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109495/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 3, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2016.

I´M Production s. r. o.

Registered office

I´M Production s. r. o.

Pastierska 37/B, 90031 Stupava

Open in Google Maps

I´M Production 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

Start monitoring the market today