Active

IMONICE INVEST, s.r.o.

Company financial profile・Company ID 53112172・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2024

539 K €

+99 %

Company ID: 53112172
Tax ID: 2121268116
VAT ID: SK2121268116, under §4, registered since Tuesday, April 20, 2021

Registered office: IMONICE INVEST, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Saturday, June 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49141/V

Profit 2024

6,980 €

+0.8 %

Assets

469 K €

+9.5 %

Equity

19 K €

+57 %

Debt ratio

95.9 %

−1.2 pp

Gross margin

21.6 %

−1.1 pp

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Andromia score

—

Profit

+0.8 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.3 pp

Profit / revenue

ROA

1.5 %

−0.1 pp

Return on assets

ROE

36.1 %

−20 pp

Return on equity

Current ratio

1.15

+11 %

Current assets / current liabilities

Earnings before tax

11 K €

+20 %

Profit + income tax

Effective tax

35.5 %

+12 pp

Income tax / earnings before tax

Net working capital

50 K €

+263 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	236 K €	271 K €	287 K €
Value added	19 K €	22 K €	62 K €	62 K €
Operating revenue	126 K €	245 K €	272 K €	539 K €
Profit after tax	7,053 €	−7,881 €	6,922 €	6,980 €
Income tax	2,305 €	1,621 €	2,115 €	3,840 €

Assets

Non-current assets88 K €
Current assets380 K €

Liabilities and equity

Equity19 K €
Liabilities449 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	83 K €	428 K €	469 K €
Non-current assets	28 K €	32 K €	30 K €	88 K €
Property, plant and equipment	18 K €	27 K €	7,219 €	83 K €
Non-current intangible assets	9,583 €	4,583 €	22 K €	5,583 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	51 K €	399 K €	380 K €
Inventory	408 €	234 €	145 K €	252 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	25 K €	240 K €	106 K €
Financial accounts	17 K €	25 K €	14 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	83 K €	428 K €	469 K €
Equity	13 K €	5,422 €	12 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,251 €	7,951 €	70 €	6,992 €
Profit/loss for the accounting period after tax	7,053 €	−7,881 €	6,922 €	6,980 €
Liabilities	46 K €	77 K €	416 K €	449 K €
Non-current liabilities	20 K €	37 K €	31 K €	119 K €
Current liabilities	26 K €	40 K €	385 K €	330 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	400 €	180 €	220 €

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 period1,069.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
Fotografické službyValid from Saturday, June 13, 2020
Informačná činnosťValid from Saturday, June 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
Kuriérske službyValid from Saturday, June 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020
Prenájom hnuteľných vecíValid from Saturday, June 13, 2020
Prípravné práce k realizácii stavbyValid from Saturday, June 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Obšitoš
Konateľfrom Saturday, June 13, 2020
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Patrik ObšitošInactive
KonateľSaturday, June 13, 2020 – Friday, December 19, 2025
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 4

IMONICE INVEST GROUP, j. s. a.
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2026
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ObšitošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2025 – Wednesday, March 25, 2026
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ObšitošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Friday, December 19, 2025
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ObšitošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Wednesday, July 27, 2022
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49141/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMONICE INVEST, s.r.o.

Registered office

IMONICE INVEST, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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IMONICE INVEST, 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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