Company data from Slovak public registers

IM SOMNIA, s. r. o.

Company financial profile・Company ID 52497194・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

393 K €

+69 %
Company ID
52497194
Tax ID
2121057400
VAT ID
—
Registered office
IM SOMNIA, s. r. o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139158/B

Profit 2025

893 €

−95 %Net profit after tax

Assetsexcl. VAT

67 K €

+48 %Total assets, stated excl. VAT

Equity

37 K €

+2.5 %Assets less external liabilities

Debt ratio

44.1 %

+25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.6 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−95 %
5,881 €4,631 €3,826 €110 €398 €16 K €893 €201920202021202220232024202520195,881 €20204,631 €20213,826 €2022110 €2023398 €202416 K €2025893 €

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

Revenue

+69 %
24 K €30 K €38 K €39 K €49 K €232 K €393 K €2019202020212022202320242025201924 K €202030 K €202138 K €202239 K €202349 K €2024232 K €2025393 K €

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

Income tax

Tax liability trend

1,563 €847 €681 €40 €73 €4,327 €1,920 €2019202020212022202320242025Total tax · 20191,563 €Total tax · 2020847 €Total tax · 2021681 €Total tax · 202240 €Total tax · 202373 €Total tax · 20244,327 €Total tax · 20251,920 €

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

0.2 %

−6.8 pp

Profit / revenue

Profit margin

0.2 %

−6.8 pp

Profit / sales

ROA

1.3 %

−35 pp

Return on assets

ROE

2.4 %

−42 pp

Return on equity

Return on costs

0.2 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−15 pp

Added value / revenue

Earnings before tax

2,813 €

−86 %

Profit + income tax

Effective tax

68.3 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201935 K €202045 K €202139 K €202249 K €2023232 K €2024393 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €49 K €232 K €393 K €
Value added27 K €27 K €54 K €34 K €
Operating revenue39 K €49 K €232 K €393 K €
Profit after tax110 €398 €16 K €893 €
Income tax40 €73 €4,327 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €26 K €33 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €23 K €45 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €45 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,609 €2,837 €20 K €46 K €
Financial accounts21 K €20 K €25 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €45 K €67 K €
Equity20 K €20 K €36 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €15 K €31 K €
Profit/loss for the accounting period after tax110 €398 €16 K €893 €
Liabilities4,219 €2,494 €8,735 €29 K €
Non-current liabilities336 €451 €580 €701 €
Current liabilities2,680 €2,043 €6,583 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,203 €0 €1,572 €3,141 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 13, 2026
  • prevádzka zdravotníckeho zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní anestéziológia a intenzívna medicínaValid from Friday, January 12, 2024
  • Administratívne službyValid from Wednesday, July 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 24, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 24, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 24, 2019

    Address Ollarekova 9303/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, July 24, 2019 – Thursday, January 11, 2024

    Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, July 24, 2019 – Wednesday, August 12, 2026

    Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Ollarekova 9303/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Wednesday, August 12, 2026

    Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Thursday, January 11, 2024

    Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139158/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IM SOMNIA, s. r. o.

Registered office

IM SOMNIA, s. r. o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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