Active

IM SOMNIA, s. r. o.

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

Financial report Financial statements

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 %

Assets

67 K €

+48 %

Equity

37 K €

+2.5 %

Debt ratio

44.1 %

+25 pp

Gross margin

8.6 %

−15 pp

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Andromia score

—

Profit

−95 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−6.8 pp

Profit / revenue

ROA

1.3 %

−35 pp

Return on assets

ROE

2.4 %

−42 pp

Return on equity

Current ratio

2.61

−62 %

Current assets / current liabilities

Earnings before tax

2,813 €

−86 %

Profit + income tax

Effective tax

68.3 %

+47 pp

Income tax / earnings before tax

Net working capital

41 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	49 K €	232 K €	393 K €
Value added	27 K €	27 K €	54 K €	34 K €
Operating revenue	39 K €	49 K €	232 K €	393 K €
Profit after tax	110 €	398 €	16 K €	893 €
Income tax	40 €	73 €	4,327 €	1,920 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity37 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	23 K €	45 K €	67 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	24 K €	23 K €	45 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,609 €	2,837 €	20 K €	46 K €
Financial accounts	21 K €	20 K €	25 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	23 K €	45 K €	67 K €
Equity	20 K €	20 K €	36 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	15 K €	31 K €
Profit/loss for the accounting period after tax	110 €	398 €	16 K €	893 €
Liabilities	4,219 €	2,494 €	8,735 €	29 K €
Non-current liabilities	336 €	451 €	580 €	701 €
Current liabilities	2,680 €	2,043 €	6,583 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,203 €	0 €	1,572 €	3,141 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

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
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Kollár, MBA
Konateľfrom Wednesday, July 24, 2019
Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marek KollárInactive
KonateľWednesday, July 24, 2019 – Thursday, January 11, 2024
Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Ing. Marek Kollár, MBA
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024
Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek KollárInactive
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
Share100 %Contribution5,000 EUR

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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IM SOMNIA, 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

Registration

Registered office

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