Active

I.M.D. s. r. o.

Company financial profile・Company ID 53502540・Hlavná 294/15, 976 64 Bacúch・Founded 2020

Financial report Financial statements

Turnover 2025

94 K €

−38 %

Company ID: 53502540
Tax ID: 2121386938
VAT ID: SK2121386938, under §4, registered since Tuesday, June 1, 2021

Registered office: I.M.D. s. r. o.Hlavná 294/15 976 64 Bacúch
Established: Tuesday, December 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40300/S

Profit 2025

8,642 €

+144 %

Assets

48 K €

−23 %

Equity

17 K €

+98 %

Debt ratio

63.9 %

−22 pp

Gross margin

12.7 %

+7.6 pp

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Andromia score

—

Profit

+144 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+6.9 pp

Profit / revenue

ROA

17.9 %

+12 pp

Return on assets

ROE

49.5 %

+9.4 pp

Return on equity

Current ratio

1.57

+35 %

Current assets / current liabilities

Earnings before tax

9,602 €

+113 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+98 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	109 K €	152 K €	94 K €
Value added	591 €	1,221 €	7,810 €	12 K €
Operating revenue	109 K €	109 K €	152 K €	94 K €
Profit after tax	17 €	79 €	3,540 €	8,642 €
Income tax	10 €	21 €	960 €	960 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity17 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	44 K €	63 K €	48 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	20 K €	44 K €	63 K €	48 K €
Inventory	3,222 €	6,250 €	995 €	7,496 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,701 €	27 K €	47 K €	32 K €
Financial accounts	10 K €	12 K €	15 K €	8,824 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	44 K €	63 K €	48 K €
Equity	5,205 €	5,282 €	8,823 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	188 €	203 €	283 €	3,823 €
Profit/loss for the accounting period after tax	17 €	79 €	3,540 €	8,642 €
Liabilities	15 K €	39 K €	54 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	39 K €	54 K €	31 K €
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 period915.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, December 22, 2020
Čistiace a upratovacie službyValid from Tuesday, December 22, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, December 22, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Tuesday, December 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Dúll
Konateľfrom Tuesday, December 22, 2020
Address Hlavná 294/15, 97664 Bacúch, Slovenská republika

Related persons

1 active of 1

Martin Dúll
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Hlavná 294/15, 97664 Bacúch, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40300/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.M.D. s. r. o.

Registered office

I.M.D. s. r. o.

Hlavná 294/15, 976 64 Bacúch

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I.M.D. 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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