Active

IM&EX, spol. s r. o.

Company financial profile・Company ID 53036166・Tekovská 3676/40B, 953 01 Zlaté Moravce・Founded 2020

Financial report Financial statements

Turnover 2025

2.05 M €

+159 %

Company ID: 53036166
Tax ID: 2121231112
VAT ID: SK2121231112, under §4, registered since Monday, March 15, 2021

Registered office: IM&EX, spol. s r. o.Tekovská 3676/40B 953 01 Zlaté Moravce
Established: Thursday, April 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51055/N

Profit 2025

202 K €

−34 %

Assets

2.32 M €

+318 %

Equity

593 K €

+52 %

Debt ratio

74.4 %

+45 pp

Gross margin

16.8 %

−37 pp

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Andromia score

—

Profit

−34 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−29 pp

Profit / revenue

ROA

8.7 %

−47 pp

Return on assets

ROE

34.0 %

−45 pp

Return on equity

Current ratio

1.76

−59 %

Current assets / current liabilities

Earnings before tax

257 K €

−34 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

915 K €

+150 %

Current assets − current liabilities

Revenue CAGR

144.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	138 K €	790 K €	2.05 M €
Value added	30 K €	51 K €	423 K €	344 K €
Operating revenue	86 K €	138 K €	790 K €	2.05 M €
Profit after tax	20 K €	26 K €	308 K €	202 K €
Income tax	5,405 €	7,273 €	82 K €	55 K €

Assets

Non-current assets188 K €
Current assets2.13 M €

Liabilities and equity

Equity593 K €
Liabilities1.72 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	109 K €	554 K €	2.32 M €
Non-current assets	29 K €	21 K €	76 K €	188 K €
Property, plant and equipment	29 K €	21 K €	76 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	88 K €	478 K €	2.13 M €
Inventory	−167 €	−167 €	−1,443 €	−807 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	44 K €	358 K €	1.28 M €
Financial accounts	23 K €	45 K €	121 K €	850 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	109 K €	554 K €	2.32 M €
Equity	58 K €	84 K €	391 K €	593 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	53 K €	79 K €	386 K €
Profit/loss for the accounting period after tax	20 K €	26 K €	308 K €	202 K €
Liabilities	12 K €	25 K €	162 K €	1.72 M €
Non-current liabilities	43 €	1,266 €	335 €	510 K €
Current liabilities	12 K €	24 K €	112 K €	1.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,243.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020
Kuriérske službyValid from Thursday, April 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 9, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 9, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 9, 2020
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, April 9, 2020
Prenájom hnuteľných vecíValid from Thursday, April 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Uhrin
Konateľfrom Thursday, April 9, 2020
Address Krásnohorská 3118/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Andrej UhrinInactive
KonateľThursday, April 9, 2020 – Monday, April 28, 2025
Address Tekovská 3676/40B, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1

Ing. Andrej Uhrin
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020
Address Tekovská 3676/40B, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51055/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IM&EX, spol. s r. o.

Registered office

IM&EX, spol. s r. o.

Tekovská 3676/40B, 953 01 Zlaté Moravce

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IM&EX, spol. 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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