Company data from Slovak public registers

Active

iMACHINES s.r.o.

Company financial profileCompany ID 50683560Antona Droppu 1058/8, 031 01 Liptovský MikulášFounded 2017

Turnover 2025

109 K €

+7.9 %
Company ID
50683560
Tax ID
2120427056
VAT ID
SK2120427056, under §4, registered since Wednesday, February 15, 2017
Registered office
iMACHINES s.r.o.Antona Droppu 1058/8 031 01 Liptovský Mikuláš
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71980/L

Profit 2025

16 K €

+171 %

Assets

60 K €

−14 %

Equity

−3,454 €

+82 %

Debt ratio

105.8 %

+0.6 pp

Gross margin

90.3 %

+2.2 pp
Coming soon

Andromia score

Profit

+171 %
353 €17 K €−3 €−9,915 €10 K €4,498 €−24 K €−22 K €16 K €201720182019202020212022202320242025

Revenue

−49 %
11 K €49 K €205 K €80 K €125 K €100 K €64 K €74 K €37 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+37 pp

Profit / revenue

ROA

26.4 %

+58 pp

Return on assets

ROE

-458.3 %

−574 pp

Return on equity

Current ratio

0.86

+137 %

Current assets / current liabilities

Earnings before tax

17 K €

+175 %

Profit + income tax

Effective tax

5.7 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−1,042 €

+96 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201749 K €2018251 K €2019109 K €2020182 K €2021142 K €202291 K €2023101 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €64 K €74 K €37 K €
Value added77 K €58 K €65 K €34 K €
Operating revenue142 K €91 K €101 K €109 K €
Profit after tax4,498 €−24 K €−22 K €16 K €
Income tax1,785 €0 €−121 €960 €
Current income tax1,785 €0 €−121 €960 €

Assets

  • Non-current assets53 K €
  • Current assets6,572 €
  • Accruals and deferrals232 €

Liabilities and equity

  • Equity−3,454 €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €129 K €70 K €60 K €
Non-current assets185 K €120 K €55 K €53 K €
Property, plant and equipment185 K €120 K €55 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €9,097 €15 K €6,572 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6,190 €2,341 €3,158 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,175 €2,907 €12 K €3,414 €
Accruals and deferrals134 €144 €150 €232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €129 K €70 K €60 K €
Equity27 K €2,985 €−19 K €−3,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components856 €856 €0 €0 €
Profit/loss of previous years17 K €21 K €−2,015 €−24 K €
Profit/loss for the accounting period after tax4,498 €−24 K €−22 K €16 K €
Liabilities110 K €84 K €73 K €63 K €
Non-current liabilities425 €43 K €32 K €802 €
Current liabilities96 K €40 K €40 K €7,614 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €55 K €
Short-term bank loans13 K €0 €0 €0 €
Provisions631 €820 €1,167 €0 €
Accruals and deferrals69 K €43 K €16 K €0 €

Income tax

Tax liability trend

100 €4,477 €4,376 €0 €2,447 €1,785 €0 €−121 €960 €201720182019202020212022202320242025
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 period32.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 2, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2017
  • Služby požičovníValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 21, 2019

    Address Anton Droppu 1058/8, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, February 2, 2017 – Thursday, February 28, 2019

    Address Rybárska 759/20, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Antona Droppu 1058/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, February 28, 2019

    Address Rybárska 759/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71980/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iMACHINES s.r.o.

Registered office

iMACHINES s.r.o.

Antona Droppu 1058/8, 031 01 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.