Company data from Slovak public registers

Active

IMTOMA s.r.o.

Company financial profileCompany ID 51330342Park Angelinum 16, 04001 Košice - mestská časť Staré MestoFounded 2018

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 %

Assets

121 K €

−21 %

Equity

20 K €

−21 %

Debt ratio

83.1 %

−0.1 pp

Gross margin

13.5 %

−5.9 pp
Coming soon

Andromia score

Profit

−110 %
−2,457 €−271 €−14 K €−4,506 €−1,114 €−9,650 €53 K €−5,378 €20182019202020212022202320242025

Revenue

−64 %
2,404 €15 K €35 K €40 K €51 K €38 K €414 K €149 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−15 pp

Profit / revenue

ROA

-4.5 %

−39 pp

Return on assets

ROE

-26.4 %

−232 pp

Return on equity

Current ratio

0.87

+16 %

Current assets / current liabilities

Earnings before tax

−4,418 €

−107 %

Profit + income tax

Effective tax

-21.7 %

−37 pp

Income tax / earnings before tax

Net working capital

−13 K €

+59 %

Current assets − current liabilities

Revenue CAGR

80.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities100 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €148 €0 €9,635 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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

  • Jozef EgedInactive
    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
  • Jozef EgedInactive
    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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