IMONICE HOLDING, s.r.o.

Company financial profile・Company ID 54926025・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54926025
Tax ID: 2121818006
VAT ID: —

Registered office: IMONICE HOLDING, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Friday, September 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55108/V

Profit 2025

−21 K €

−11,411 %Net profit after tax

Assets

1,330 €

−78 %Total assets, stated excl. VAT

Equity

−16 K €

−428 %Assets less external liabilities

Debt ratio

1,282.0 %

+1,261 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11,411 %

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

Revenue

−100 %

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.

ROA

-1,557.9 %

−1,555 pp

Return on assets

ROE

131.8 %

+136 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−20 K €

−12,838 %

Profit + income tax

Effective tax

-1.7 %

−214 pp

Income tax / earnings before tax

Current ratio

0.08

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	0 €	29 K €	0 €
Value added	0 €	267 €	−20 K €
Operating revenue	0 €	29 K €	0 €
Profit after tax	−21 €	−180 €	−21 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,330 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−16 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,020 €	5,020 €	6,104 €	1,330 €
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	5,020 €	5,020 €	6,104 €	1,330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,020 €	5,020 €	6,104 €	1,330 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,020 €	5,020 €	6,104 €	1,330 €
Equity	5,000 €	4,979 €	4,799 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−21 €	−1 €
Profit/loss for the accounting period after tax	0 €	−21 €	−180 €	−21 K €
Liabilities	20 €	41 €	1,305 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	21 €	461 €	17 K €
Short-term financial assistance	20 €	20 €	20 €	−780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	824 €	500 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 8, 2024
Administratívne službyValid from Friday, September 30, 2022
Čistiace a upratovacie službyValid from Friday, September 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 30, 2022
Prenájom hnuteľných vecíValid from Friday, September 30, 2022
Prípravné práce k realizácii stavbyValid from Friday, September 30, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 30, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik ObšitošActive
Konateľfrom Friday, September 30, 2022
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Patrik ObšitošEnded
KonateľFriday, September 30, 2022 – Monday, December 22, 2025
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 2

Patrik ObšitošActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ObšitošEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, December 22, 2025
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- IMONICE HOLDING, s.r.o.from Friday, November 8, 2024
- IMONICE LOGISTICS s.r.o.Friday, September 30, 2022 – Thursday, November 7, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55108/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMONICE HOLDING, s.r.o.

Registered office

IMONICE HOLDING, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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IMONICE HOLDING, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder