Company data from Slovak public registers

IMRETRADE, s. r. o. v likvidácii

Company financial profile・Company ID 52693767・Trieda KVP 1813/4, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019

V likvidácii

Turnover 2026

24 K €

−76 %
Company ID
52693767
Tax ID
2121105184
VAT ID
SK2121105184, under §4, registered since Sunday, November 10, 2019
Registered office
IMRETRADE, s. r. o. v likvidáciiTrieda KVP 1813/4 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47395/V

Profit 2026

−3,810 €

−107 %Net profit after tax

Assets

7,236 €

−94 %Total assets, stated excl. VAT

Equity

1,737 €

−98 %Assets less external liabilities

Debt ratio

76.0 %

+64 ppLiabilities / total assets

Gross margin

47.8 %

−51 ppGross profit / sales
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Andromia score

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Profit

−107 %
−363 €11 K €13 K €10 K €23 K €19 K €55 K €−3,810 €201920202021202220232024202520262019−363 €202011 K €202113 K €202210 K €202323 K €202419 K €202555 K €2026−3,810 €

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

Revenue

−78 %
3,812 €26 K €58 K €49 K €49 K €48 K €99 K €22 K €2019202020212022202320242025202620193,812 €202026 K €202158 K €202249 K €202349 K €202448 K €202599 K €202622 K €

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

Income tax

Tax liability trend

0 €1,914 €3,311 €1,807 €4,083 €3,435 €6,141 €113 €20192020202120222023202420252026Total tax · 20190 €Total tax · 20201,914 €Total tax · 20213,311 €Total tax · 20221,807 €Total tax · 20234,083 €Total tax · 20243,435 €Total tax · 20256,141 €Total tax · 2026113 €

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

-16.1 %

−72 pp

Profit / revenue

Profit margin

-17.6 %

−74 pp

Profit / sales

ROA

-52.7 %

−100 pp

Return on assets

ROE

-219.3 %

−273 pp

Return on equity

Return on costs

-13.9 %

−142 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

−55 pp

Added value / revenue

Earnings before tax

−3,697 €

−106 %

Profit + income tax

Effective tax

-3.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,812 €201926 K €202058 K €202149 K €202249 K €202348 K €202499 K €202524 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods49 K €48 K €99 K €22 K €
Value added48 K €46 K €97 K €10 K €
Operating revenue49 K €48 K €99 K €24 K €
Profit after tax23 K €19 K €55 K €−3,810 €
Income tax4,083 €3,435 €6,141 €113 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs19 K €22 K €35 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,236 €

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

Liabilities and equity

  • Equity1,737 €
  • Liabilities5,499 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets69 K €88 K €117 K €7,236 €
Non-current assets1,285 €514 €2,014 €0 €
Property, plant and equipment1,285 €514 €2,014 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €88 K €115 K €7,236 €
Inventory13 K €11 K €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,512 €368 €386 €1,886 €
Financial accounts53 K €76 K €104 K €5,350 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities69 K €88 K €117 K €7,236 €
Equity62 K €81 K €104 K €1,737 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €56 K €43 K €0 €
Profit/loss for the accounting period after tax23 K €19 K €55 K €−3,810 €
Liabilities7,746 €7,105 €14 K €5,499 €
Non-current liabilities232 €319 €462 €534 €
Current liabilities6,075 €5,713 €10 K €4,965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,439 €1,073 €2,818 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Likvidátorfrom Saturday, April 18, 2026

    Address Herlianska 2093/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, March 10, 2021

    Address Čepeľ 342/43, 07901 Veľké Kapušany, Slovenská republika

  • Konateľfrom Thursday, October 10, 2019

    Address Brestová 1035/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľThursday, October 10, 2019 – Monday, March 22, 2021

    Address Brestová 1035/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľThursday, October 10, 2019 – Monday, March 22, 2021

    Address Brestová 1035/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Herlianska 2093/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Brestová 1035/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Friday, April 17, 2026

    Address Čepeľ 342/43, 07901 Veľké Kapušany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Monday, March 22, 2021

    Address Brestová 1035/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • IMRETRADE, s. r. o. v likvidáciifrom Saturday, April 18, 2026
    • IMRETRADE, s. r. o.Thursday, October 10, 2019 – Friday, April 17, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47395/V
Legal status
V likvidácii
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 18, 2026Likvidácia: Vstup do likvidácie - dátum: 18.4.2026
IMRETRADE, s. r. o. v likvidácii

Registered office

IMRETRADE, s. r. o. v likvidácii

Trieda KVP 1813/4, 04023 Košice - mestská časť Sídlisko KVP

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