Company data from Slovak public registers

Andromia Insight
Active

IM Bau s. r. o.

Company financial profile・Company ID 52281833・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

324 K €

−82 %
Company ID
52281833
Tax ID
2120977771
VAT ID
SK2120977771, under §4, registered since Saturday, July 15, 2023
Registered office
IM Bau s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136222/B

Profit 2025

2,302 €

−80 %

Assets

560 K €

+21 %

Equity

35 K €

+7.1 %

Debt ratio

93.8 %

+0.8 pp

Gross margin

61.3 %

+20 pp
Coming soon

Andromia score

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Profit

−80 %
329 €−8 €−20 €2,435 €13 K €12 K €2,302 €2019202020212022202320242025

Revenue

−82 %
0 €28 K €877 K €821 K €1.13 M €1.76 M €324 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.4 %

−2.1 pp

Return on assets

ROE

6.6 %

−30 pp

Return on equity

Current ratio

1.11

−2.0 %

Current assets / current liabilities

Earnings before tax

4,222 €

−73 %

Profit + income tax

Effective tax

45.5 %

+21 pp

Income tax / earnings before tax

Net working capital

47 K €

+23 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201928 K €2020877 K €2021821 K €20221.14 M €20231.78 M €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods821 K €1.13 M €1.76 M €324 K €
Value added23 K €318 K €730 K €199 K €
Operating revenue821 K €1.14 M €1.78 M €324 K €
Profit after tax2,435 €13 K €12 K €2,302 €
Income tax810 €3,461 €3,840 €1,920 €
Current income tax810 €3,461 €3,840 €1,920 €

Assets

  • Non-current assets83 K €
  • Current assets473 K €
  • Accruals and deferrals3,375 €

Liabilities and equity

  • Equity35 K €
  • Liabilities525 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,545 €348 K €464 K €560 K €
Non-current assets0 €91 K €134 K €83 K €
Property, plant and equipment0 €88 K €123 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,500 €11 K €11 K €
Current assets8,423 €254 K €326 K €473 K €
Inventory0 €2,118 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €164 K €326 K €426 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,423 €88 K €627 €47 K €
Accruals and deferrals122 €3,087 €3,375 €3,375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,545 €348 K €464 K €560 K €
Equity7,735 €21 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years300 €2,735 €16 K €27 K €
Profit/loss for the accounting period after tax2,435 €13 K €12 K €2,302 €
Liabilities810 €318 K €431 K €525 K €
Non-current liabilities0 €60 K €115 K €100 K €
Current liabilities810 €252 K €288 K €426 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 K €−175 €
Provisions0 €5,696 €0 €0 €
Accruals and deferrals0 €9,583 €0 €0 €

Income tax

Tax liability trend

90 €0 €0 €810 €3,461 €3,840 €1,920 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount13,137.32 €Yes
  • Debt with UnionDebt amount2,095.86 €Yes
  • Debt with Social Insurance AgencyDebt amount12,658.59 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Peter Ivančo
    Konateľfrom Wednesday, April 3, 2019

    Address Macov 282, 93032 Macov, Slovenská republika

  • Ing. Gabriela MájkováInactive
    KonateľThursday, January 28, 2021 – Monday, February 5, 2024

    Address Gerlachovská 3105/7, 01008 Žilina, Slovenská republika

  • Ing. Gabriela MájkováInactive
    KonateľThursday, January 28, 2021 – Thursday, May 16, 2024

    Address Višňové 1013, 01323 Višňové, Slovenská republika

  • Ing. Peter IvančoInactive
    KonateľWednesday, April 3, 2019 – Monday, February 5, 2024

    Address Slovinky 485, 05340 Slovinky, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Ivančo
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Macov 282, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter IvančoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Monday, February 5, 2024

    Address Slovinky 485, 05340 Slovinky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136222/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IM Bau s. r. o.

Registered office

IM Bau s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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