Company data from Slovak public registers

Andromia Insight
Active

IMTER, s. r. o.

Company financial profile・Company ID 54890209・Družstevná 1636/36, 01306 Terchová・Founded 2022

Financial reportFinancial statements

Turnover 2025

4,650 €

+0.7 %
Company ID
54890209
Tax ID
2121809261
VAT ID
—
Registered office
IMTER, s. r. o.Družstevná 1636/36 01306 Terchová
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80458/L

Profit 2025

1,141 €

+45 %

Assets

7,945 €

+23 %

Equity

7,000 €

+19 %

Debt ratio

11.9 %

+2.4 pp

Gross margin

100.0 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+45 %
0 €71 €788 €1,141 €2022202320242025

Revenue

+0.7 %
0 €2,485 €4,618 €4,650 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+7.5 pp

Profit / revenue

ROA

14.4 %

+2.2 pp

Return on assets

ROE

16.3 %

+2.9 pp

Return on equity

Current ratio

8.41

−20 %

Current assets / current liabilities

Earnings before tax

1,481 €

+31 %

Profit + income tax

Effective tax

23.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

7,000 €

+19 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,485 €20234,618 €20244,650 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,485 €4,618 €4,650 €
Value added0 €2,485 €4,308 €4,650 €
Operating revenue0 €2,485 €4,618 €4,650 €
Profit after tax0 €71 €788 €1,141 €
Income tax0 €12 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,945 €

Liabilities and equity

  • Equity7,000 €
  • Liabilities945 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,278 €6,476 €7,945 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,278 €6,476 €7,945 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,130 €0 €
Financial accounts5,000 €6,278 €5,346 €7,945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,278 €6,476 €7,945 €
Equity5,000 €5,071 €5,859 €7,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €67 €816 €
Profit/loss for the accounting period after tax0 €71 €788 €1,141 €
Liabilities0 €1,207 €617 €945 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,207 €617 €945 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2022
  • Kozmetické službyValid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2022
  • Pánske, dámske a detské kaderníctvoValid from Thursday, September 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, September 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Zajačková
    Konateľfrom Thursday, September 15, 2022

    Address Družstevná 1636/36, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Ivana Zajačková
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Družstevná 1636/36, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80458/L
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMTER, s. r. o.

Registered office

IMTER, s. r. o.

Družstevná 1636/36, 01306 Terchová

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