Company data from Slovak public registers

Andromia Insight

IMD BRAND s.r.o.

Company financial profile・Company ID 51468221・Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

11.44 M €

−6.5 %
Company ID
51468221
Tax ID
2120716081
VAT ID
SK2120716081, under §4, registered since Tuesday, May 15, 2018
Registered office
IMD BRAND s.r.o.Turbínová 13 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129715/B

Profit 2025

124 K €

+117 %Net profit after tax

Assets

1.94 M €

+18 %Total assets, stated excl. VAT

Equity

980 K €

+15 %Assets less external liabilities

Debt ratio

49.4 %

+1.5 ppLiabilities / total assets

Gross margin

2.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+117 %
30 K €195 K €198 K €124 K €306 K €245 K €57 K €124 K €20182019202020212022202320242025201830 K €2019195 K €2020198 K €2021124 K €2022306 K €2023245 K €202457 K €2025124 K €

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

Revenue

−6.5 %
2.94 M €9.27 M €11.58 M €11.56 M €11.21 M €13.48 M €12.24 M €11.44 M €2018201920202021202220232024202520182.94 M €20199.27 M €202011.58 M €202111.56 M €202211.21 M €202313.48 M €202412.24 M €202511.44 M €

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

Income tax

Tax liability trend

8,718 €53 K €54 K €35 K €84 K €69 K €16 K €44 K €20182019202020212022202320242025Total tax · 20188,718 €Total tax · 201953 K €Total tax · 202054 K €Total tax · 202135 K €Total tax · 202284 K €Total tax · 202369 K €Total tax · 202416 K €Total tax · 202544 K €Current tax · 20188,718 €Current tax · 201953 K €Current tax · 202054 K €Current tax · 202135 K €Current tax · 202284 K €Current tax · 202369 K €Current tax · 202416 K €Current tax · 202544 K €

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

1.1 %

+0.6 pp

Profit / revenue

Profit margin

1.1 %

+0.6 pp

Profit / sales

ROA

6.4 %

+2.9 pp

Return on assets

ROE

12.7 %

+6.0 pp

Return on equity

Return on costs

1.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+1.4 pp

Added value / revenue

Earnings before tax

168 K €

+129 %

Profit + income tax

Effective tax

26.2 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.94 M €20189.28 M €201911.59 M €202011.58 M €202111.21 M €202213.48 M €202312.24 M €202411.44 M €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 goods11.21 M €13.48 M €12.24 M €11.44 M €
Value added439 K €382 K €133 K €285 K €
Operating revenue11.21 M €13.48 M €12.24 M €11.44 M €
Profit after tax306 K €245 K €57 K €124 K €
Income tax84 K €69 K €16 K €44 K €
Current income tax84 K €69 K €16 K €44 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,716 €9,936 €−9 €55 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets1.92 M €
  • Accruals and deferrals1,948 €

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

Liabilities and equity

  • Equity980 K €
  • Liabilities956 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.63 M €1.69 M €1.64 M €1.94 M €
Non-current assets28 K €29 K €20 K €16 K €
Property, plant and equipment28 K €29 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets1.6 M €1.66 M €1.62 M €1.92 M €
Inventory1.08 M €1.37 M €1.32 M €1.43 M €
Non-current receivables0 €0 €0 €25 K €
Current receivables368 K €251 K €270 K €462 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €37 K €28 K €4,634 €
Accruals and deferrals446 €0 €3,465 €1,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.69 M €1.64 M €1.94 M €
Equity778 K €799 K €856 K €980 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years468 K €549 K €794 K €851 K €
Profit/loss for the accounting period after tax306 K €245 K €57 K €124 K €
Liabilities850 K €887 K €785 K €956 K €
Non-current liabilities223 K €223 K €87 €280 €
Current liabilities627 K €218 K €325 K €275 K €
Short-term financial assistance0 €0 €−5,000 €300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €446 K €465 K €674 K €
Provisions0 €372 €0 €5,993 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period70,212.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 amount483.99 €
Counterparties1
Latest contractMonday, October 9, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018
  • Administratívne službyValid from Thursday, March 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor MočáryActive
    Konateľfrom Tuesday, June 5, 2018

    Address Lesná 4107/6, 94501 Komárno, Slovenská republika

  • Miroslav TomíkEnded
    KonateľThursday, March 15, 2018 – Wednesday, June 20, 2018

    Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 5
  • Denisa Koštialiková, MSc.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Eötvosova ul. 2681/42, 94505 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • Igor MočáryActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Lesná 4107/6, 94501 Komárno, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Marek MočáryActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Damjanichova ul. 224/18, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • Igor MočáryEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Wednesday, September 25, 2019

    Address Lesná 4107/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav TomíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Wednesday, June 20, 2018

    Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • IMD BRAND s.r.o.from Thursday, June 21, 2018
    • Alanig s.r.o.Thursday, March 15, 2018 – Wednesday, June 20, 2018

  • Registered office

    2 records
    • Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 21, 2018
    • Sad SNP 8, 01001 Žilina, Slovenská republikaThursday, March 15, 2018 – Wednesday, June 20, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129715/B
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMD BRAND s.r.o.

Registered office

IMD BRAND s.r.o.

Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto

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