Company data from Slovak public registers

Active

IMUNITAS s. r. o., r. s. p.

Company financial profileCompany ID 53281870Študentská 1458/21, 06901 SninaFounded 2020

Turnover 2025

219 K €

+4.9 %
Company ID
53281870
Tax ID
2121323171
VAT ID
SK2121323171, under §4, registered since Thursday, September 1, 2022
Registered office
IMUNITAS s. r. o., r. s. p.Študentská 1458/21 06901 Snina
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40946/P

Profit 2025

5,251 €

+16 %

Assets

804 K €

+217 %

Equity

19 K €

+39 %

Debt ratio

97.7 %

+3.0 pp

Gross margin

2.0 %

−19 pp
Coming soon

Andromia score

Profit

+16 %
0 €0 €−9,266 €3,907 €4,526 €5,251 €202020212022202320242025

Revenue

−12 %
0 €13 K €56 K €125 K €156 K €138 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

28.1 %

−5.6 pp

Return on equity

Current ratio

0.90

+28 %

Current assets / current liabilities

Earnings before tax

7,276 €

+13 %

Profit + income tax

Effective tax

27.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−80 K €

−26 %

Current assets − current liabilities

Revenue CAGR

81.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202025 K €2021114 K €2022169 K €2023208 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €125 K €156 K €138 K €
Value added−4,708 €28 K €33 K €2,718 €
Operating revenue114 K €169 K €208 K €219 K €
Profit after tax−9,266 €3,907 €4,526 €5,251 €
Income tax0 €716 €1,929 €2,025 €

Assets

  • Non-current assets101 K €
  • Current assets703 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities786 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €220 K €254 K €804 K €
Non-current assets11 K €104 K €104 K €101 K €
Property, plant and equipment11 K €104 K €104 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €116 K €150 K €703 K €
Inventory0 €21 K €39 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €81 K €107 K €468 K €
Financial accounts6,058 €14 K €3,456 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €220 K €254 K €804 K €
Equity−4,266 €8,907 €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,907 €8,433 €
Profit/loss for the accounting period after tax−9,266 €3,907 €4,526 €5,251 €
Liabilities62 K €211 K €241 K €786 K €
Non-current liabilities0 €0 €252 €743 €
Current liabilities62 K €209 K €213 K €783 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €0 €
Provisions0 €1,912 €1,746 €1,743 €

Income tax

Tax liability trend

0 €39 €0 €716 €1,929 €2,025 €202020212022202320242025
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 period527.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2020
  • Čistiace a upratovacie službyValid from Friday, September 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
  • Odevná výrobaValid from Friday, September 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2020
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 11, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 23, 2020

    Address Študentská 2046/39, 06901 Snina, Slovenská republika

  • KonateľFriday, September 11, 2020 – Thursday, November 26, 2020

    Address Palárikova 1611/10, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Študentská 2046/39, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Thursday, November 26, 2020

    Address Palárikova 1611/10, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40946/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMUNITAS s. r. o., r. s. p.

Registered office

IMUNITAS s. r. o., r. s. p.

Študentská 1458/21, 06901 Snina

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