Active

IMONICE TRANSPORT, s. r. o.

Company financial profile・Company ID 52764729・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2025

1.68 M €

+64 %

Company ID: 52764729
Tax ID: 2121131540
VAT ID: SK2121131540, under §4, registered since Tuesday, December 5, 2023

Registered office: IMONICE TRANSPORT, s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established: Tuesday, November 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47722/V

Profit 2025

16 K €

+128 %

Assets

322 K €

−56 %

Equity

63 K €

+33 %

Debt ratio

80.3 %

−13 pp

Gross margin

1.2 %

−0.4 pp

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Andromia score

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Profit

+128 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

4.8 %

+3.9 pp

Return on assets

ROE

24.6 %

+10 pp

Return on equity

Current ratio

1.55

+29 %

Current assets / current liabilities

Earnings before tax

20 K €

+85 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Net working capital

115 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

241.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	227 K €	1.02 M €	1.68 M €
Value added	5,479 €	187 €	17 K €	21 K €
Operating revenue	31 K €	227 K €	1.02 M €	1.68 M €
Profit after tax	4,572 €	70 €	6,823 €	16 K €
Income tax	807 €	19 €	3,840 €	4,140 €
Current income tax	807 €	19 €	3,840 €	4,140 €

Assets

Non-current assets0 €
Current assets322 K €
Accruals and deferrals0 €

Liabilities and equity

Equity63 K €
Liabilities259 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	268 K €	731 K €	322 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	40 K €	268 K €	731 K €	322 K €
Inventory	0 €	0 €	0 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,867 €	187 K €	624 K €	249 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	81 K €	108 K €	54 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	268 K €	731 K €	322 K €
Equity	36 K €	41 K €	48 K €	63 K €
Share capital	30 K €	35 K €	35 K €	35 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,551 €	6,123 €	6,193 €	13 K €
Profit/loss for the accounting period after tax	4,572 €	70 €	6,823 €	16 K €
Liabilities	3,712 €	227 K €	684 K €	259 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	161 K €	608 K €	207 K €
Short-term financial assistance	−7,095 €	66 K €	66 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,249 €	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

32 registered activities

Fotografické službyValid from Wednesday, December 23, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 23, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 23, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, December 23, 2020
Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 23, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 23, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, December 23, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 23, 2020
Služby požičovníValid from Wednesday, December 23, 2020
Sťahovacie službyValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Obšitoš
Konateľfrom Friday, December 11, 2020
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Patrik ObšitošInactive
KonateľFriday, December 11, 2020 – Monday, December 22, 2025
Address Námestie Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Bc. Štefan Široký, MBA, DBAInactive
KonateľTuesday, November 19, 2019 – Tuesday, December 22, 2020
Address Ruskov 246, 04419 Ruskov, Slovenská republika

Related persons

1 active of 4

Patrik Obšitoš
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution30,000 EUR
Patrik ObšitošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, December 22, 2025
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution30,000 EUR
Patrik ObšitošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, July 27, 2022
Address Námestie Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution30,000 EUR
Bc. Štefan Široký, MBA, DBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Tuesday, December 22, 2020
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47722/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMONICE TRANSPORT, s. r. o.

Registered office

IMONICE TRANSPORT, s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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IMONICE TRANSPORT, 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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