Active

IMI SA Bau Slovakia , s. r. o.

Company financial profile・Company ID 51749556・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2023

267 K €

−13 %

Company ID: 51749556
Tax ID: 2120772137
VAT ID: —

Registered office: IMI SA Bau Slovakia , s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173219/B

Profit 2023

6,883 €

+106 %

Assets

282 K €

−4.0 %

Equity

−113 K €

+5.7 %

Debt ratio

140.2 %

−0.7 pp

Gross margin

31.3 %

+41 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+38 pp

Profit / revenue

ROA

2.4 %

+39 pp

Return on assets

ROE

-6.1 %

−96 pp

Return on equity

Current ratio

0.57

+1.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+110 %

Profit + income tax

Effective tax

35.4 %

+35 pp

Income tax / earnings before tax

Net working capital

−154 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	332 K €	219 K €	267 K €	267 K €
Value added	77 K €	58 K €	−25 K €	84 K €
Operating revenue	332 K €	224 K €	308 K €	267 K €
Profit after tax	2,346 €	−26 K €	−108 K €	6,883 €
Income tax	768 €	0 €	0 €	3,769 €

Assets

Non-current assets81 K €
Current assets200 K €

Liabilities and equity

Equity−113 K €
Liabilities395 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	227 K €	215 K €	293 K €	282 K €
Non-current assets	154 K €	132 K €	94 K €	81 K €
Property, plant and equipment	154 K €	132 K €	94 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	83 K €	200 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	82 K €	72 K €	72 K €
Financial accounts	3,029 €	1,226 €	127 K €	128 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	227 K €	215 K €	293 K €	282 K €
Equity	15 K €	−12 K €	−120 K €	−113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,843 €	8,808 €	−18 K €	−126 K €
Profit/loss for the accounting period after tax	2,346 €	−26 K €	−108 K €	6,883 €
Liabilities	213 K €	227 K €	413 K €	395 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	128 K €	157 K €	358 K €	354 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	69 K €	54 K €	39 K €
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 payerReason year2024Published onSaturday, August 31, 2024Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,516.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,541.17 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, June 2, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 2, 2018
Informatívne testovanie, merania, analýzy a kontrolyValid from Saturday, June 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, June 2, 2018
Prenájom hnuteľných vecíValid from Saturday, June 2, 2018
Prípravné práce k realizácií stavbyValid from Saturday, June 2, 2018
Služby požičovníValid from Saturday, June 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ivana BorákováInactive
KonateľSaturday, June 2, 2018 – Thursday, October 5, 2023
Address Svederník 167, 01332 Dlhé Pole, Slovenská republika
Ivana BorákováInactive
KonateľSaturday, June 2, 2018 – Thursday, March 6, 2025
Address Svederník 167, 01332 Svederník, Slovenská republika

Related persons

2 active of 4

BILLIONS MANAGEMENT, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share15 %Contribution750 EUR
MAYER Investment Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Ivana BorákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Thursday, March 6, 2025
Address Svederník 167, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana BorákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, October 5, 2023
Address Svederník 167, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173219/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMI SA Bau Slovakia , s. r. o.

Registered office

IMI SA Bau Slovakia , s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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IMI SA Bau Slovakia , 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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