Active

IMAGINE j.s.a.

Company financial profile・Company ID 52389847・Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52389847
Tax ID: 2121030296
VAT ID: —

Registered office: IMAGINE j.s.a.Kutlíkova 13B 85102 Bratislava - mestská časť Petržalka
Established: Thursday, June 13, 2019
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/85/B

Profit 2025

8,985 €

−99 %

Assets

1.11 M €

−3.5 %

Equity

816 K €

+1.1 %

Debt ratio

26.2 %

−3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

−69 pp

Return on assets

ROE

1.1 %

−98 pp

Return on equity

Current ratio

4.73

−2.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−99 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

686 K €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−127 K €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	−240 €	−256 €	−3,946 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,613 €	798 €	800 K €	8,985 €
Income tax	417 €	0 €	1,211 €	1,946 €
Current income tax	417 €	0 €	1,211 €	1,946 €

Assets

Non-current assets235 K €
Current assets870 K €
Accruals and deferrals0 €

Liabilities and equity

Equity816 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	287 K €	362 K €	1.15 M €	1.11 M €
Non-current assets	5,000 €	5,000 €	5,000 €	235 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	235 K €
Current assets	282 K €	357 K €	1.14 M €	870 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	356 K €	551 K €	744 K €
Current financial assets	108 €	0 €	0 €	0 €
Financial accounts	1,170 €	655 €	589 K €	127 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	362 K €	1.15 M €	1.11 M €
Equity	6,413 €	7,212 €	807 K €	816 K €
Share capital	100 €	100 €	100 €	100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,700 €	6,314 €	7,112 €	807 K €
Profit/loss for the accounting period after tax	3,613 €	798 €	800 K €	8,985 €
Liabilities	281 K €	355 K €	338 K €	290 K €
Non-current liabilities	0 €	71 K €	103 K €	105 K €
Current liabilities	281 K €	284 K €	235 K €	184 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť autorizovaného architektaValid from Thursday, June 13, 2019
Inžinierska činnosť – obstarávateľské činnosti v stavebníctveValid from Thursday, June 13, 2019
Obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Thursday, June 13, 2019
Poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, June 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2019
Prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2019
Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2019
Reklamná a propagačná činnosťValid from Thursday, June 13, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 13, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Boris Hrbáň
Predstavenstvofrom Thursday, June 13, 2019
Člen predstavenstva
Address Kutlíkova 3977/13E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ivan Juhás
Predstavenstvofrom Thursday, June 13, 2019
Predseda predstavenstva
Address Wolkrova 1135/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/85/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMAGINE j.s.a.

Registered office

IMAGINE j.s.a.

Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka

Open in Google Maps

IMAGINE j.s.a.

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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