IMALS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

97 K €

−4.9 %Total assets, stated excl. VAT

Equity

−7,898 €

−213 %Assets less external liabilities

Debt ratio

108.2 %

+5.7 ppLiabilities / total assets

Gross margin

44.0 %

−2.8 ppGross profit / sales

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Andromia score

—

Profit

−16 %

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

Revenue

−17 %

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.

Net margin

-44.7 %

+16 pp

Profit / revenue

Profit margin

-83.8 %

−23 pp

Profit / sales

ROA

-5.6 %

−1.0 pp

Return on assets

ROE

68.1 %

−116 pp

Return on equity

Return on costs

-30.9 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

−23 pp

Added value / revenue

Earnings before tax

−5,376 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets88 K €
Current assets9,037 €

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

Liabilities and equity

Equity−7,898 €
Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onTuesday, May 6, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 VráblikActive
Konateľfrom Monday, March 4, 2024
Address Čachtice, 91621 Čachtice, Slovenská republika
Patrik PeniakEnded
KonateľTuesday, April 30, 2019 – Monday, March 11, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ján VráblikActive
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.Ended
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 PeniakEnded
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.Ended
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 PeniakováEnded
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 PeniakEnded
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

Company history

1 change in the register

Registered office
2 records
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, February 5, 2020
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, April 30, 2019 – Tuesday, February 4, 2020

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

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

Company history

Registered office

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