Company data from Slovak public registers

Andromia Insight
Active

IMONICE HOLDING, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1,330 €

−78 %

Equity

−16 K €

−428 %

Debt ratio

1,282.0 %

+1,261 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11,411 %
0 €−21 €−180 €−21 K €2022202320242025

Revenue

−100 %
0 €0 €29 K €0 €2022202320242025

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

Current ratio

0.08

−99 %

Current assets / current liabilities

Earnings before tax

−20 K €

−12,838 %

Profit + income tax

Effective tax

-1.7 %

−214 pp

Income tax / earnings before tax

Net working capital

−16 K €

−384 %

Current assets − current liabilities

Interest-bearing debt

−280 €

−133 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,610 €

+69 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €202329 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €29 K €0 €
Value added0 €0 €267 €−20 K €
Operating revenue0 €0 €29 K €0 €
Profit after tax0 €−21 €−180 €−21 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets5,020 €5,020 €6,104 €1,330 €
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 assets5,020 €5,020 €6,104 €1,330 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,020 €5,020 €6,104 €1,330 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,020 €5,020 €6,104 €1,330 €
Equity5,000 €4,979 €4,799 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−21 €−1 €
Profit/loss for the accounting period after tax0 €−21 €−180 €−21 K €
Liabilities20 €41 €1,305 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €21 €461 €17 K €
Short-term financial assistance20 €20 €20 €−780 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €824 €500 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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 indexReliable
  • Tax debtNo
  • 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 Obšitoš
    Konateľfrom Friday, September 30, 2022

    Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • Patrik ObšitošInactive
    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 Obšitoš
    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 ObšitošInactive
    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

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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