Company data from Slovak public registers

Andromia Insight
Active

IMI Gastro s. r. o.

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

Financial reportFinancial statements

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 %

Assets

30 K €

−57 %

Equity

−71 K €

−66 %

Debt ratio

336.2 %

+176 pp

Gross margin

-6.1 %

−4.7 pp
Coming soon

Andromia score

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Profit

−129 %
−2,799 €−45 K €−103 K €202220232024

Revenue

+23 %
143 K €428 K €528 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−9.0 pp

Profit / revenue

ROA

-342.0 %

−278 pp

Return on assets

ROE

144.8 %

+40 pp

Return on equity

Current ratio

0.46

−64 %

Current assets / current liabilities

Earnings before tax

−100 K €

−120 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

−294 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2022433 K €2023533 K €2024

Income statement

Item202220232024
Sales of products, services and goods143 K €428 K €528 K €
Value added5,495 €−5,725 €−32 K €
Operating revenue143 K €433 K €533 K €
Profit after tax−2,799 €−45 K €−103 K €
Income tax514 €0 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities102 K €

Balance sheet

Assets

Item202220232024
Total assets16 K €71 K €30 K €
Non-current assets0 €16 K €11 K €
Property, plant and equipment0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €56 K €19 K €
Inventory2,042 €4,532 €5,211 €
Non-current receivables0 €0 €0 €
Current receivables2,036 €7,372 €6,610 €
Financial accounts12 K €44 K €7,100 €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €71 K €30 K €
Equity2,201 €−43 K €−71 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,798 €−48 K €
Profit/loss for the accounting period after tax−2,799 €−45 K €−103 K €
Liabilities14 K €114 K €102 K €
Non-current liabilities40 €104 €739 €
Current liabilities12 K €44 K €41 K €
Long-term bank loans1,762 €41 K €58 K €
Short-term bank loans0 €29 K €1,453 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

514 €0 €3,840 €202220232024
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 debtYes
  • 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 Gažo
    Konateľfrom Monday, March 14, 2022

    Address Hraničiarska 32/59, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Matej VerešInactive
    KonateľSaturday, January 29, 2022 – Friday, March 25, 2022

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Igor Gažo
    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.Inactive
    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.Inactive
    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

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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