Active

IML s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

−7.3 %

Equity

9,408 €

+13 %

Debt ratio

49.1 %

−9.1 pp

Gross margin

0.2 %

+4.1 pp

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Andromia score

—

Profit

+228 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+9.1 pp

Profit / revenue

ROA

5.9 %

+10 pp

Return on assets

ROE

11.5 %

+22 pp

Return on equity

Current ratio

71.97

+333 %

Current assets / current liabilities

Earnings before tax

1,097 €

+234 %

Profit + income tax

Effective tax

1.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	19 K €	34 K €	22 K €	15 K €
Value added	7,091 €	3,979 €	−853 €	33 €
Operating revenue	19 K €	34 K €	26 K €	19 K €
Profit after tax	4,041 €	129 €	−847 €	1,085 €
Income tax	1,077 €	34 €	29 €	12 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity9,408 €
Liabilities9,088 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	10 K €	13 K €	20 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	20 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,228 €	0 €
Financial accounts	10 K €	13 K €	19 K €	18 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	13 K €	20 K €	18 K €
Equity	9,041 €	9,170 €	8,323 €	9,408 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,541 €	3,670 €	2,823 €
Profit/loss for the accounting period after tax	4,041 €	129 €	−847 €	1,085 €
Liabilities	1,310 €	3,454 €	12 K €	9,088 €
Non-current liabilities	5 €	13 €	21 €	21 €
Current liabilities	1,305 €	525 €	1,200 €	257 €
Long-term bank loans	0 €	2,916 €	8,500 €	7,910 €
Short-term bank loans	0 €	0 €	1,908 €	900 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

Iveta Macejková
Konateľfrom Saturday, May 26, 2018
Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika
Ladislav Molitoris
Konateľfrom Saturday, May 26, 2018
Address Lipová 882/8, 05311 Smižany, Slovenská republika

Related persons

2 active of 2

Iveta Macejková
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
Ladislav Molitoris
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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IML s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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