Active

IML TRADING, s. r. o.

Company financial profile・Company ID 50223810・Trebišovská 2, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

215 K €

−34 %

Company ID: 50223810
Tax ID: 2120234831
VAT ID: SK2120234831, under §4, registered since Sunday, May 1, 2016

Registered office: IML TRADING, s. r. o.Trebišovská 2 82102 Bratislava - mestská časť Ružinov
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109989/B

Profit 2025

7,165 €

+22 %

Assets

59 K €

−31 %

Equity

39 K €

+2.0 %

Debt ratio

33.6 %

−22 pp

Gross margin

7.7 %

+4.2 pp

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Andromia score

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Profit

+22 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.5 pp

Profit / revenue

ROA

12.2 %

+5.3 pp

Return on assets

ROE

18.4 %

+3.0 pp

Return on equity

Current ratio

1.76

+9.6 %

Current assets / current liabilities

Earnings before tax

9,244 €

+17 %

Profit + income tax

Effective tax

22.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

15 K €

−48 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	304 K €	328 K €	215 K €
Value added	13 K €	10 K €	11 K €	17 K €
Operating revenue	243 K €	304 K €	328 K €	215 K €
Profit after tax	7,568 €	6,179 €	5,885 €	7,165 €
Income tax	2,110 €	1,706 €	2,047 €	2,079 €
Current income tax	2,110 €	1,706 €	2,047 €	2,079 €

Assets

Non-current assets24 K €
Current assets34 K €
Accruals and deferrals715 €

Liabilities and equity

Equity39 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	150 K €	85 K €	59 K €
Non-current assets	92 K €	92 K €	9,733 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	92 K €	92 K €	9,733 €	4,614 €
Current assets	62 K €	58 K €	75 K €	34 K €
Inventory	0 €	8,725 €	5,922 €	10 K €
Non-current receivables	0 €	0 €	360 €	360 €
Current receivables	35 K €	36 K €	39 K €	2,614 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	13 K €	30 K €	21 K €
Accruals and deferrals	74 K €	433 €	494 €	715 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	150 K €	85 K €	59 K €
Equity	101 K €	107 K €	38 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	7,568 €	21 K €	26 K €
Profit/loss for the accounting period after tax	7,568 €	6,179 €	5,885 €	7,165 €
Liabilities	127 K €	28 K €	47 K €	20 K €
Non-current liabilities	74 €	82 €	71 €	79 €
Current liabilities	126 K €	28 K €	47 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	15 K €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,104.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, March 18, 2016
Automatizované spracovanie údajovValid from Friday, March 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
Inžinierska činnosť v oblasti strojárstvaValid from Friday, March 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, March 18, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2016
Organizovanie školení, kurzov a vzdelávaniaValid from Friday, March 18, 2016
Počítačové službyValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Igor Lipták
Konateľfrom Friday, March 18, 2016
Address Trebišovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Matej Lipták, MSc, LL.M.
Konateľfrom Friday, March 18, 2016
Address Trebišovská 147/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Matej Lipták, MScInactive
KonateľFriday, March 18, 2016 – Wednesday, September 9, 2026
Address Trebišovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Matej Lipták, MSc, LL.M.
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2026
Address Trebišovská 147/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, September 9, 2026
Address Trebišovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,500 EUR
Matej Lipták, MScInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, September 9, 2026
Address Trebišovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Igor LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Monday, December 30, 2019
Address Trebišovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Lipták, MScInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Monday, December 30, 2019
Address Trebišovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109989/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 18, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IML TRADING, s. r. o.

Registered office

IML TRADING, s. r. o.

Trebišovská 2, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

IML TRADING, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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