IMGN.MA s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−32 K €

−412 %Net profit after tax

Assets

3.09 M €

+9.4 %Total assets, stated excl. VAT

Equity

−62 K €

−110 %Assets less external liabilities

Debt ratio

102.0 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−412 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.0 %

−0.8 pp

Return on assets

ROE

52.3 %

+31 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−32 K €

−436 %

Profit + income tax

Effective tax

-1.1 %

+4.6 pp

Income tax / earnings before tax

Current ratio

0.22

+45 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+1,418 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

+45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	0 €	−145 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−974 €	−4,122 €	−6,318 €	−32 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.39 M €
Current assets702 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−62 K €
Liabilities3.15 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.65 M €	2.82 M €	2.82 M €	3.09 M €
Non-current assets	2.38 M €	2.38 M €	2.38 M €	2.39 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	25 K €	25 K €	25 K €	0 €
Non-current financial assets	2.36 M €	2.36 M €	2.36 M €	2.39 M €
Current assets	270 K €	440 K €	440 K €	702 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	114 K €	428 K €	514 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	327 K €	11 K €	188 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.65 M €	2.82 M €	2.82 M €	3.09 M €
Equity	−19 K €	−23 K €	−30 K €	−62 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	−24 K €	−25 K €	−29 K €	−36 K €
Profit/loss for the accounting period after tax	−974 €	−4,122 €	−6,318 €	−32 K €
Liabilities	2.67 M €	2.85 M €	2.85 M €	3.15 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.67 M €	2.85 M €	2.85 M €	3.15 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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 BeťkoActive
Konateľfrom Thursday, April 25, 2019
Address Lotyšská 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. arch. Drahan PetrovičActive
Konateľfrom Thursday, April 25, 2019
Address Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ivan JuhásActive
Konateľfrom Thursday, April 25, 2019
Address Wolkrova 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Karol CsontóActive
Konateľfrom Thursday, April 25, 2019
Address Ľanová 5, 93401 Levice, Slovenská republika

Related persons

4 active of 6

FOREON Holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2026
Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. arch. Drahan PetrovičActive
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 HrbáňActive
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 JuhásActive
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 CsontóEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Monday, October 12, 2026
Address Ľanová 5, 93401 Levice, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Karol CsontóEnded
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

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IMGN.MA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder