Company data from Slovak public registers

IML s.r.o.

Company financial profile・Company ID 51708264・Námestie M. Pajdušáka 48/10, 053 11 Smižany・Founded 2018

Active

Turnover 2021

19 K €

−28 %
Company ID
51708264
Tax ID
2120769981
VAT ID
SK2120769981, under §7a, registered since Friday, May 10, 2019
Registered office
IML s.r.o.Námestie M. Pajdušáka 48/10 053 11 Smižany
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43967/V

Profit 2021

1,085 €

+228 %Net profit after tax

Assets

18 K €

−7.3 %Total assets, stated excl. VAT

Equity

9,408 €

+13 %Assets less external liabilities

Debt ratio

49.1 %

−9.1 ppLiabilities / total assets

Gross margin

0.2 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+228 %
4,041 €129 €−847 €1,085 €201820192020202120184,041 €2019129 €2020−847 €20211,085 €

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

Revenue

−30 %
19 K €34 K €22 K €15 K €2018201920202021201819 K €201934 K €202022 K €202115 K €

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

Income tax

Tax liability trend

1,077 €34 €29 €12 €2018201920202021Total tax · 20181,077 €Total tax · 201934 €Total tax · 202029 €Total tax · 202112 €

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

5.8 %

+9.1 pp

Profit / revenue

Profit margin

7.1 %

+11 pp

Profit / sales

ROA

5.9 %

+10 pp

Return on assets

ROE

11.5 %

+22 pp

Return on equity

Return on costs

6.2 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

+3.5 pp

Added value / revenue

Earnings before tax

1,097 €

+234 %

Profit + income tax

Effective tax

1.1 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201834 K €201926 K €202019 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods19 K €34 K €22 K €15 K €
Value added7,091 €3,979 €−853 €33 €
Operating revenue19 K €34 K €26 K €19 K €
Profit after tax4,041 €129 €−847 €1,085 €
Income tax1,077 €34 €29 €12 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,566 €3,113 €3,037 €1,290 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity9,408 €
  • Liabilities9,088 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets10 K €13 K €20 K €18 K €
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 assets10 K €13 K €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,228 €0 €
Financial accounts10 K €13 K €19 K €18 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities10 K €13 K €20 K €18 K €
Equity9,041 €9,170 €8,323 €9,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,541 €3,670 €2,823 €
Profit/loss for the accounting period after tax4,041 €129 €−847 €1,085 €
Liabilities1,310 €3,454 €12 K €9,088 €
Non-current liabilities5 €13 €21 €21 €
Current liabilities1,305 €525 €1,200 €257 €
Long-term bank loans0 €2,916 €8,500 €7,910 €
Short-term bank loans0 €0 €1,908 €900 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess 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 contractMonday, May 11, 2020

includes 1 record with amendments and cancelled contracts

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

13 registered activities

  • Administratívne službyValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 26, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 26, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, May 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 26, 2018

    Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika

  • Konateľfrom Saturday, May 26, 2018

    Address Lipová 882/8, 05311 Smižany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Lipová 882/8, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43967/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IML s.r.o.

Registered office

IML s.r.o.

Námestie M. Pajdušáka 48/10, 053 11 Smižany

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