Active

IMRICH, s. r. o.

Company financial profile・Company ID 50270141・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

194 K €

+14 %

Company ID: 50270141
Tax ID: 2120257689
VAT ID: SK2120257689, under §4, registered since Thursday, December 1, 2016

Registered office: IMRICH, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110619/B

Profit 2024

142 K €

+13 %

Assets

153 K €

+15 %

Equity

147 K €

+12 %

Debt ratio

3.8 %

+2.9 pp

Gross margin

94.6 %

−0.9 pp

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Andromia score

—

Profit

+13 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

−0.8 pp

Profit / revenue

ROA

92.6 %

−2.3 pp

Return on assets

ROE

96.3 %

+0.5 pp

Return on equity

Current ratio

25.38

−77 %

Current assets / current liabilities

Earnings before tax

180 K €

+13 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

139 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	179 K €	173 K €	170 K €	194 K €
Value added	166 K €	164 K €	162 K €	183 K €
Operating revenue	179 K €	175 K €	170 K €	194 K €
Profit after tax	127 K €	128 K €	126 K €	142 K €
Income tax	35 K €	34 K €	34 K €	38 K €
Current income tax	—	34 K €	34 K €	38 K €

Assets

Non-current assets8,053 €
Current assets145 K €
Accruals and deferrals226 €

Liabilities and equity

Equity147 K €
Liabilities5,855 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	139 K €	133 K €	153 K €
Non-current assets	8,865 €	8,431 €	6,543 €	8,053 €
Property, plant and equipment	8,865 €	8,431 €	6,543 €	8,053 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	131 K €	126 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	11 K €	13 K €	12 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	102 K €	119 K €	113 K €	133 K €
Accruals and deferrals	—	0 €	0 €	226 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	139 K €	133 K €	153 K €
Equity	133 K €	133 K €	131 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	127 K €	128 K €	126 K €	142 K €
Liabilities	6,063 €	5,867 €	1,302 €	5,855 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,063 €	5,867 €	1,152 €	5,705 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €
Accruals and deferrals	—	0 €	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 period48.58 €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

6 registered activities

administratívne službyValid from Tuesday, April 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
počítačové službyValid from Tuesday, April 12, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 12, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Imrich
Konateľfrom Tuesday, April 12, 2016
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Mgr. Peter Imrich
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter ImrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, January 4, 2023
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter ImrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Monday, June 24, 2019
Address Javorová 5863/54, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110619/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 12, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IMRICH, s. r. o.

Registered office

IMRICH, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

IMRICH, 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

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