Active

Import M s.r.o.

Company financial profile・Company ID 52446921・Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

269 K €

+154 %

Company ID: 52446921
Tax ID: 2121038722
VAT ID: SK2121038722, under §4, registered since Wednesday, May 10, 2023

Registered office: Import M s.r.o.Vlčie hrdlo 76 82107 Bratislava - mestská časť Ružinov
Established: Tuesday, June 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138453/B

Profit 2024

7,611 €

+157 %

Assets

174 K €

+432 %

Equity

7,612 €

+761,100 %

Debt ratio

95.6 %

−4.4 pp

Gross margin

3.6 %

+16 pp

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Andromia score

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Profit

+157 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+15 pp

Profit / revenue

ROA

4.4 %

+45 pp

Return on assets

ROE

100.0 %

+1,341,600 pp

Return on equity

Current ratio

1.05

+4.6 %

Current assets / current liabilities

Earnings before tax

9,531 €

+171 %

Profit + income tax

Effective tax

20.1 %

+20 pp

Income tax / earnings before tax

Net working capital

7,612 €

+761,100 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	21 K €	106 K €	269 K €
Value added	200 €	77 €	−13 K €	9,643 €
Operating revenue	35 K €	21 K €	106 K €	269 K €
Profit after tax	99 €	−10 €	−13 K €	7,611 €
Income tax	17 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets174 K €

Liabilities and equity

Equity7,612 €
Liabilities166 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	13 K €	33 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	13 K €	33 K €	174 K €
Inventory	0 €	0 €	0 €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,980 €	120 K €
Financial accounts	48 K €	13 K €	31 K €	3,942 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	13 K €	33 K €	174 K €
Equity	13 K €	13 K €	1 €	7,612 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,911 €	8,005 €	7,995 €	−5,420 €
Profit/loss for the accounting period after tax	99 €	−10 €	−13 K €	7,611 €
Liabilities	35 K €	1 €	33 K €	166 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	0 €	33 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, June 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
Finančný lízingValid from Tuesday, June 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, June 25, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Rauch
Konateľfrom Tuesday, June 25, 2019
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Michal Rauch
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 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/138453/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 25, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 20.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Import M s.r.o.

Registered office

Import M s.r.o.

Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov

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Import M 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

Legal facts

Registered office

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