Active

IMERETI, s. r. o.

Company financial profile・Company ID 53644336・Rostovská 7096/24, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2025

29 K €

−53 %

Company ID: 53644336
Tax ID: 2121454841
VAT ID: SK2121454841, under §7a, registered since Friday, June 2, 2023

Registered office: IMERETI, s. r. o.Rostovská 7096/24 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151365/B

Profit 2025

−2,297 €

−235 %

Assets

4,334 €

−18 %

Equity

1,971 €

−54 %

Debt ratio

54.5 %

+36 pp

Gross margin

-6.2 %

−6.8 pp

Coming soon

Andromia score

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Profit

−235 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−6.8 pp

Profit / revenue

ROA

-53.0 %

−40 pp

Return on assets

ROE

-116.5 %

−100 pp

Return on equity

Current ratio

1.83

−65 %

Current assets / current liabilities

Earnings before tax

−1,957 €

−812 %

Profit + income tax

Effective tax

-17.4 %

−366 pp

Income tax / earnings before tax

Net working capital

1,971 €

−54 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	36 K €	61 K €	29 K €
Value added	76 €	50 €	377 €	−1,801 €
Operating revenue	53 K €	36 K €	61 K €	29 K €
Profit after tax	−44 €	−106 €	−685 €	−2,297 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets4,334 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,971 €
Liabilities2,363 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,351 €	7,368 €	5,262 €	4,334 €
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	9,351 €	7,368 €	5,262 €	4,334 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,365 €	15 €	1,000 €	94 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,986 €	7,353 €	4,262 €	4,240 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,351 €	7,368 €	5,262 €	4,334 €
Equity	5,059 €	4,953 €	4,268 €	1,971 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	103 €	59 €	−47 €	−732 €
Profit/loss for the accounting period after tax	−44 €	−106 €	−685 €	−2,297 €
Liabilities	4,292 €	2,415 €	994 €	2,363 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,292 €	2,415 €	994 €	2,363 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 24, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 24, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, March 24, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 24, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Levan Lapachi
Konateľfrom Tuesday, October 15, 2024
Address 4. ulica 21, 1400 Gori, Gruzínsko
Irakli Vardanidze
Konateľfrom Wednesday, March 24, 2021
Address Besiki 13, 5400 Tskaltubo, Gruzínsko
Aleksi MestumrishviliInactive
KonateľWednesday, December 15, 2021 – Wednesday, November 20, 2024
Address Grigol Skhulukhia St. 7, 0164 Tbilisi, Gruzínsko
Revaz ChumburidzeInactive
KonateľWednesday, March 24, 2021 – Wednesday, November 20, 2024
Address Tibaanis kucha 24, 0101 Tbilisi, Gruzínsko

Related persons

1 active of 3

Irakli Vardanidze
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Besiki 13, 5400 Tskaltubo, Gruzínsko
Share100 %Contribution5,000 EUR
Irakli VardanidzeInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Wednesday, August 17, 2022
Address Besiki 13, 5400 Tskaltubo, Gruzínsko
Share50 %Contribution2,500 EUR
Revaz ChumburidzeInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Wednesday, August 17, 2022
Address Tibaanis kucha 24, 0101 Tbilisi, Gruzínsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151365/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 24, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IMERETI, s. r. o.

Registered office

IMERETI, s. r. o.

Rostovská 7096/24, 83106 Bratislava - mestská časť Rača

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IMERETI, 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

Legal facts

Registered office

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