Active

IMALS s.r.o.

Company financial profile・Company ID 52371816・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2023

12 K €

+56 %

Company ID: 52371816
Tax ID: 2120995877
VAT ID: —

Registered office: IMALS s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36460/S

Profit 2023

−5,376 €

−16 %

Assets

97 K €

−4.9 %

Equity

−7,898 €

−213 %

Debt ratio

108.2 %

+5.7 pp

Gross margin

44.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

+16 pp

Profit / revenue

ROA

-5.6 %

−1.0 pp

Return on assets

ROE

68.1 %

−116 pp

Return on equity

Current ratio

0.09

+287 %

Current assets / current liabilities

Earnings before tax

−5,376 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−96 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,208 €	7,700 €	7,700 €	6,417 €
Value added	383 €	3,961 €	3,598 €	2,821 €
Operating revenue	3,208 €	8,948 €	7,701 €	12 K €
Profit after tax	−2,634 €	−235 €	−4,653 €	−5,376 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets88 K €
Current assets9,037 €

Liabilities and equity

Equity−7,898 €
Liabilities105 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	97 K €	107 K €	102 K €	97 K €
Non-current assets	95 K €	104 K €	100 K €	88 K €
Property, plant and equipment	95 K €	104 K €	100 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,819 €	2,621 €	2,159 €	9,037 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5,600 €
Current receivables	591 €	628 €	645 €	566 €
Financial accounts	1,228 €	1,993 €	1,514 €	2,871 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	97 K €	107 K €	102 K €	97 K €
Equity	2,366 €	2,131 €	−2,522 €	−7,898 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,634 €	−2,869 €	−7,522 €
Profit/loss for the accounting period after tax	−2,634 €	−235 €	−4,653 €	−5,376 €
Liabilities	94 K €	105 K €	104 K €	105 K €
Non-current liabilities	0 €	10 K €	7,579 €	0 €
Current liabilities	94 K €	94 K €	97 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2025Published onTuesday, May 6, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 30, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Vráblik
Konateľfrom Monday, March 4, 2024
Address Čachtice, 91621 Čachtice, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, April 30, 2019 – Monday, March 11, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ján Vráblik
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Čachtice, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Sun Residence Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, March 11, 2024
Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, March 11, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Sun Residence Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, March 28, 2022
Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, February 4, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, February 4, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36460/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMALS s.r.o.

Registered office

IMALS s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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IMALS 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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