Active

IMGN.MA s. r. o.

Company financial profile・Company ID 52346641・Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52346641
Tax ID: 2121218286
VAT ID: —

Registered office: IMGN.MA s. r. o.Kutlíkova 13B 85102 Bratislava - mestská časť Petržalka
Established: Thursday, April 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136740/B

Profit 2024

−6,318 €

−53 %

Assets

2.82 M €

−0.0 %

Equity

−30 K €

−27 %

Debt ratio

101.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

21.4 %

+3.6 pp

Return on equity

Current ratio

0.15

−0.4 %

Current assets / current liabilities

Earnings before tax

−5,978 €

−45 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−2.41 M €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

+97 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	−120 €	0 €	−145 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,281 €	−974 €	−4,122 €	−6,318 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2.38 M €
Current assets440 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities2.85 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.1 M €	2.65 M €	2.82 M €	2.82 M €
Non-current assets	2.38 M €	2.38 M €	2.38 M €	2.38 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	25 K €	25 K €	25 K €	25 K €
Non-current financial assets	2.36 M €	2.36 M €	2.36 M €	2.36 M €
Current assets	712 K €	270 K €	440 K €	440 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	258 K €	114 K €	428 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	497 K €	12 K €	327 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.1 M €	2.65 M €	2.82 M €	2.82 M €
Equity	−18 K €	−19 K €	−23 K €	−30 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−24 K €	−25 K €	−29 K €
Profit/loss for the accounting period after tax	−9,281 €	−974 €	−4,122 €	−6,318 €
Liabilities	3.11 M €	2.67 M €	2.85 M €	2.85 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.11 M €	2.67 M €	2.85 M €	2.85 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2019
Prípravné práce k realizácii stavbyValid from Thursday, April 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 25, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 25, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

4 active of 4

Bohumír Beťko
Konateľfrom Thursday, April 25, 2019
Address Lotyšská 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. arch. Drahan Petrovič
Konateľfrom Thursday, April 25, 2019
Address Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ivan Juhás
Konateľfrom Thursday, April 25, 2019
Address Wolkrova 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Karol Csontó
Konateľfrom Thursday, April 25, 2019
Address Ľanová 5, 93401 Levice, Slovenská republika

Related persons

4 active of 5

Ing. Karol Csontó
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Ľanová 5, 93401 Levice, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. arch. Drahan Petrovič
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Boris Hrbáň
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Kutlíkova 13E, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Ivan Juhás
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Wolkrova 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Karol CsontóInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, October 26, 2022
Address Ľanová 5, 93401 Levice, Slovenská republika
Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136740/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMGN.MA s. r. o.

Registered office

IMGN.MA s. r. o.

Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka

Open in Google Maps

IMGN.MA 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

Companies in which this company is a shareholder

Registration

Registered office

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