Company data from Slovak public registers

IMTOMA s.r.o.

Company financial profile・Company ID 51330342・Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

202 K €

−55 %
Company ID
51330342
Tax ID
2120676613
VAT ID
SK2120676613, under §4, registered since Thursday, October 10, 2019
Registered office
IMTOMA s.r.o.Park Angelinum 16 04001 Košice - mestská časť Staré Mesto
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43164/V

Profit 2025

−5,378 €

−110 %Net profit after tax

Assets

121 K €

−21 %Total assets, stated excl. VAT

Equity

20 K €

−21 %Assets less external liabilities

Debt ratio

83.1 %

−0.1 ppLiabilities / total assets

Gross margin

13.5 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−110 %
−2,457 €−271 €−14 K €−4,506 €−1,114 €−9,650 €53 K €−5,378 €201820192020202120222023202420252018−2,457 €2019−271 €2020−14 K €2021−4,506 €2022−1,114 €2023−9,650 €202453 K €2025−5,378 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
2,404 €15 K €35 K €40 K €51 K €38 K €414 K €149 K €2018201920202021202220232024202520182,404 €201915 K €202035 K €202140 K €202251 K €202338 K €2024414 K €2025149 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €148 €0 €9,635 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022148 €Total tax · 20230 €Total tax · 20249,635 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−15 pp

Profit / revenue

Profit margin

-3.6 %

−16 pp

Profit / sales

ROA

-4.5 %

−39 pp

Return on assets

ROE

-26.4 %

−232 pp

Return on equity

Return on costs

-2.6 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−8.0 pp

Added value / revenue

Earnings before tax

−4,418 €

−107 %

Profit + income tax

Effective tax

-21.7 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,403 €201815 K €201934 K €202047 K €202155 K €202275 K €2023446 K €2024202 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods51 K €38 K €414 K €149 K €
Value added6,865 €−693 €80 K €20 K €
Operating revenue55 K €75 K €446 K €202 K €
Profit after tax−1,114 €−9,650 €53 K €−5,378 €
Income tax148 €0 €9,635 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,479 €2,429 €3,478 €3,746 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets87 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €54 K €153 K €121 K €
Non-current assets21 K €33 K €58 K €34 K €
Property, plant and equipment21 K €33 K €58 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €20 K €95 K €87 K €
Inventory1,775 €7,018 €20 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €3,486 €46 K €21 K €
Financial accounts652 €9,884 €30 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €54 K €153 K €121 K €
Equity−18 K €−27 K €26 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−23 K €−32 K €18 K €
Profit/loss for the accounting period after tax−1,114 €−9,650 €53 K €−5,378 €
Liabilities78 K €81 K €127 K €100 K €
Non-current liabilities66 €75 €90 €106 €
Current liabilities78 K €81 K €127 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, February 1, 2018
  • Dizajnérske činnostiValid from Thursday, February 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
  • Odevná výrobaValid from Thursday, February 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 1, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2018
  • Textilná výrobaValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, March 7, 2025

    Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, February 1, 2018

    Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 23, 2021 – Thursday, March 7, 2024

    Address Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, February 1, 2018 – Friday, January 18, 2019

    Address Moldavská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, February 1, 2018 – Tuesday, June 29, 2021

    Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Friday, March 14, 2025

    Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, March 7, 2024

    Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Tuesday, August 30, 2022

    Address Berlínska 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Thursday, March 7, 2024

    Address Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, June 29, 2021

    Address Berlínska 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, June 29, 2021

    Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, January 18, 2019

    Address Berlínska 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share24.81 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, January 18, 2019

    Address Moldavská 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25.56 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, January 18, 2019

    Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share24.81 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43164/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMTOMA s.r.o.

Registered office

IMTOMA s.r.o.

Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto

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