Company data from Slovak public registers

Andromia Insight

IMONICE TRANSPORT, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

322 K €

−56 %Total assets, stated excl. VAT

Equity

63 K €

+33 %Assets less external liabilities

Debt ratio

80.3 %

−13 ppLiabilities / total assets

Gross margin

1.2 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

+128 %
0 €111 €1,440 €4,572 €70 €6,823 €16 K €201920202021202220232024202520190 €2020111 €20211,440 €20224,572 €202370 €20246,823 €202516 K €

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

Revenue

+64 %
0 €3,630 €36 K €31 K €227 K €1.02 M €1.68 M €201920202021202220232024202520190 €20203,630 €202136 K €202231 K €2023227 K €20241.02 M €20251.68 M €

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

Income tax

Tax liability trend

0 €19 €254 €807 €19 €3,840 €4,140 €2019202020212022202320242025Total tax · 20190 €Total tax · 202019 €Total tax · 2021254 €Total tax · 2022807 €Total tax · 202319 €Total tax · 20243,840 €Total tax · 20254,140 €Current tax · 202019 €Current tax · 2021254 €Current tax · 2022807 €Current tax · 202319 €Current tax · 20243,840 €Current tax · 20254,140 €

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

0.9 %

+0.3 pp

Profit / revenue

Profit margin

0.9 %

+0.3 pp

Profit / sales

ROA

4.8 %

+3.9 pp

Return on assets

ROE

24.6 %

+10 pp

Return on equity

Return on costs

0.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−0.4 pp

Added value / revenue

Earnings before tax

20 K €

+85 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20193,630 €202036 K €202131 K €2022227 K €20231.02 M €20241.68 M €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 goods31 K €227 K €1.02 M €1.68 M €
Value added5,479 €187 €17 K €21 K €
Operating revenue31 K €227 K €1.02 M €1.68 M €
Profit after tax4,572 €70 €6,823 €16 K €
Income tax807 €19 €3,840 €4,140 €
Current income tax807 €19 €3,840 €4,140 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity63 K €
  • Liabilities259 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €268 K €731 K €322 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 assets40 K €268 K €731 K €322 K €
Inventory0 €0 €0 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,867 €187 K €624 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €81 K €108 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €268 K €731 K €322 K €
Equity36 K €41 K €48 K €63 K €
Share capital30 K €35 K €35 K €35 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,551 €6,123 €6,193 €13 K €
Profit/loss for the accounting period after tax4,572 €70 €6,823 €16 K €
Liabilities3,712 €227 K €684 K €259 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €161 K €608 K €207 K €
Short-term financial assistance−7,095 €66 K €66 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,249 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount615,150.5 €
Counterparties14
Latest contractThursday, September 5, 2024

includes 2 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Thursday, August 17, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: kochan advokáti s.r.o.

Beneficial owners

  • Patrik ObšitošNešporova 22, 04011 Košice - mestská časť Západ
    from Saturday, January 31, 2026

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 ObšitošActive
    Konateľfrom Friday, December 11, 2020

    Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • Patrik ObšitošEnded
    KonateľFriday, December 11, 2020 – Monday, December 22, 2025

    Address Námestie Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Bc. Štefan Široký, MBA, DBAEnded
    KonateľTuesday, November 19, 2019 – Tuesday, December 22, 2020

    Address Ruskov 246, 04419 Ruskov, Slovenská republika

Related persons

1 active of 4
  • Patrik ObšitošActive
    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 ObšitošEnded
    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 ObšitošEnded
    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, DBAEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • IMONICE TRANSPORT, s. r. o.from Wednesday, December 23, 2020
    • Happyballs s. r. o.Tuesday, November 19, 2019 – Tuesday, December 22, 2020

  • Registered office

    2 records
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, December 23, 2020
    • Ruskov 246, 04419 Ruskov, Slovenská republikaTuesday, November 19, 2019 – Tuesday, December 22, 2020

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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