IMI Gastro s. r. o.

Company financial profile・Company ID 54181135・Hraničiarska 32/59, 85110 Bratislava - mestská časť Čunovo・Founded 2022

Financial report Financial statements

Active

Turnover 2024

533 K €

+23 %

Company ID: 54181135
Tax ID: 2121646285
VAT ID: SK2121646285, under §4, registered since Thursday, April 20, 2023

Registered office: IMI Gastro s. r. o.Hraničiarska 32/59 85110 Bratislava - mestská časť Čunovo
Established: Saturday, January 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160128/B

Profit 2024

−103 K €

−129 %Net profit after tax

Assets

30 K €

−57 %Total assets, stated excl. VAT

Equity

−71 K €

−66 %Assets less external liabilities

Debt ratio

336.2 %

+176 ppLiabilities / total assets

Gross margin

-6.1 %

−4.7 ppGross profit / sales

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Andromia score

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Profit

−129 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−9.0 pp

Profit / revenue

Profit margin

-19.6 %

−9.0 pp

Profit / sales

ROA

-342.0 %

−278 pp

Return on assets

ROE

144.8 %

+40 pp

Return on equity

Return on costs

-16.3 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-6.0 %

−4.7 pp

Added value / revenue

Earnings before tax

−100 K €

−120 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	143 K €	428 K €	528 K €
Value added	5,495 €	−5,725 €	−32 K €
Operating revenue	143 K €	433 K €	533 K €
Profit after tax	−2,799 €	−45 K €	−103 K €
Income tax	514 €	0 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	2,728 €	30 K €	56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−71 K €
Liabilities102 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	16 K €	71 K €	30 K €
Non-current assets	0 €	16 K €	11 K €
Property, plant and equipment	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	56 K €	19 K €
Inventory	2,042 €	4,532 €	5,211 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,036 €	7,372 €	6,610 €
Financial accounts	12 K €	44 K €	7,100 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	16 K €	71 K €	30 K €
Equity	2,201 €	−43 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,798 €	−48 K €
Profit/loss for the accounting period after tax	−2,799 €	−45 K €	−103 K €
Liabilities	14 K €	114 K €	102 K €
Non-current liabilities	40 €	104 €	739 €
Current liabilities	12 K €	44 K €	41 K €
Long-term bank loans	1,762 €	41 K €	58 K €
Short-term bank loans	0 €	29 K €	1,453 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,375.61 €Yes
Debt with UnionDebt amount664.05 €Yes
Debt with Social Insurance AgencyDebt amount5,037.3 €Yes

Business activities

25 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 26, 2022
Administratívne službyValid from Saturday, January 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 29, 2022
Čistiace a upratovacie službyValid from Saturday, January 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 29, 2022
Faktoring a forfaitingValid from Saturday, January 29, 2022
Fotografické službyValid from Saturday, January 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Igor GažoActive
Konateľfrom Monday, March 14, 2022
Address Hraničiarska 32/59, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Matej VerešEnded
KonateľSaturday, January 29, 2022 – Friday, March 25, 2022
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Igor GažoActive
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Hraničiarska 32/59, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Friday, March 25, 2022
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Friday, March 25, 2022
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- IMI Gastro s. r. o.from Saturday, March 26, 2022
- Special work, s. r. o.Saturday, January 29, 2022 – Friday, March 25, 2022
Registered office
2 records
- Hraničiarska 32/59, 85110 Bratislava - mestská časť Čunovo, Slovenská republikafrom Saturday, March 26, 2022
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaSaturday, January 29, 2022 – Friday, March 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160128/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMI Gastro s. r. o.

Registered office

IMI Gastro s. r. o.

Hraničiarska 32/59, 85110 Bratislava - mestská časť Čunovo

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IMI Gastro s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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