Company data from Slovak public registers

Active

Irmag s.r.o.

Company financial profileCompany ID 51631504Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

0

−100 %
Company ID
51631504
Tax ID
2120734748
VAT ID
SK2120734748, under §4, registered since Friday, June 1, 2018
Registered office
Irmag s.r.o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127372/B

Profit 2025

−28 K €

+93 %

Assets

5,821 €

−94 %

Equity

5,821 €

−79 %

Debt ratio

0.0 %

−73 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
16 K €26 K €85 K €151 K €70 K €52 K €−376 K €−28 K €20182019202020212022202320242025

Revenue

−100 %
19.41 M €13.56 M €20.37 M €35.15 M €26.72 M €27.99 M €9.78 M €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-478.6 %

−118 pp

Return on assets

ROE

-478.6 %

+868 pp

Return on equity

Earnings before tax

−28 K €

+93 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

5,821 €

−79 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,814 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19.41 M €201813.56 M €201920.37 M €202035.19 M €202126.78 M €202228.0 M €20239.81 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.72 M €27.99 M €9.78 M €0 €
Value added50 K €64 K €−281 K €−5,634 €
Operating revenue26.78 M €28.0 M €9.81 M €0 €
Profit after tax70 K €52 K €−376 K €−28 K €
Income tax19 K €13 K €3,840 €340 €
Current income tax19 K €13 K €3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,821 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,821 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.17 M €846 K €104 K €5,821 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €846 K €104 K €5,821 €
Inventory273 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables825 K €693 K €22 K €1,007 €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €153 K €82 K €4,814 €
Accruals and deferrals37 €72 €47 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €846 K €104 K €5,821 €
Equity353 K €404 K €28 K €5,821 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years278 K €347 K €399 K €28 K €
Profit/loss for the accounting period after tax70 K €52 K €−376 K €−28 K €
Liabilities817 K €441 K €76 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities817 K €441 K €76 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €21 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,629 €6,705 €24 K €44 K €19 K €13 K €3,840 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 30, 2018

    Address Krajková 4, 35708 Krajková, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Hornická 35, 35601 Lomnice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Friday, May 24, 2019

    Address Via Alfieri 5, 35010 Vigonza, Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Friday, May 24, 2019

    Address Hornická 35, 35601 Lomnice, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127372/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 30, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Irmag s.r.o.

Registered office

Irmag s.r.o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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