Company data from Slovak public registers

Active

imagine IT s. r. o.

Company financial profileCompany ID 50453262Dlhá 4697/10A, 90301 SenecFounded 2016

Turnover 2025

92 K €

+41 %
Company ID
50453262
Tax ID
2120338638
VAT ID
SK2120338638, under §4, registered since Wednesday, February 1, 2017
Registered office
imagine IT s. r. o.Dlhá 4697/10A 90301 Senec
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113727/B

Profit 2025

55 K €

+94 %

Assets

21 K €

−21 %

Equity

118 K €

+87 %

Debt ratio

-450.5 %

−317 pp

Gross margin

84.8 %

+0.4 pp
Coming soon

Andromia score

Profit

+94 %
1,898 €15 K €21 K €23 K €25 K €26 K €27 K €28 K €28 K €55 K €2016201720182019202020212022202320242025

Revenue

+41 %
14 K €48 K €52 K €54 K €54 K €56 K €57 K €60 K €65 K €92 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.6 %

+16 pp

Profit / revenue

ROA

255.7 %

+151 pp

Return on assets

ROE

46.4 %

+1.8 pp

Return on equity

Current ratio

-0.16

+59 %

Current assets / current liabilities

Earnings before tax

61 K €

+69 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

114 K €

+115 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201648 K €201752 K €201854 K €201954 K €202056 K €202157 K €202261 K €202365 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €60 K €65 K €92 K €
Value added47 K €50 K €55 K €78 K €
Operating revenue57 K €61 K €65 K €92 K €
Profit after tax27 K €28 K €28 K €55 K €
Income tax7,363 €7,559 €8,031 €6,491 €

Assets

  • Non-current assets5,372 €
  • Current assets16 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities−96 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €41 K €27 K €21 K €
Non-current assets25 K €18 K €12 K €5,372 €
Property, plant and equipment25 K €18 K €12 K €5,372 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €15 K €16 K €
Inventory85 €47 €0 €0 €
Non-current receivables30 €0 €0 €−50 €
Current receivables8,623 €7,382 €8,454 €8,565 €
Financial accounts11 K €16 K €6,665 €7,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €41 K €27 K €21 K €
Equity144 K €172 K €63 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €139 K €29 K €57 K €
Profit/loss for the accounting period after tax27 K €28 K €28 K €55 K €
Liabilities−100 K €−130 K €−36 K €−96 K €
Non-current liabilities190 €228 €267 €300 €
Current liabilities−101 K €−132 K €−38 K €−98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,160 €1,316 €1,407 €1,206 €

Income tax

Tax liability trend

536 €4,034 €5,630 €6,263 €4,563 €6,995 €7,363 €7,559 €8,031 €6,491 €2016201720182019202020212022202320242025
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 period117.83 €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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému  spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
  • Počítačové službyValid from Friday, August 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 26, 2016

    Address Dlhá 4697/10A, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Dlhá 4697/10A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113727/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, August 26, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.07.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
imagine IT s. r. o.

Registered office

imagine IT s. r. o.

Dlhá 4697/10A, 90301 Senec

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