Company data from Slovak public registers

Andromia Insight
Active

I. M. T., s. r. o.

Company financial profile・Company ID 54941946・Kvačany 103, 032 23 Kvačany・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54941946
Tax ID
2121825772
VAT ID
—
Registered office
I. M. T., s. r. o.Kvačany 103 032 23 Kvačany
Established
Saturday, October 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80566/L

Profit 2025

21 K €

−94 %

Assets

2.41 M €

−1.2 %

Equity

760 K €

+2.8 %

Debt ratio

68.5 %

−1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
285 K €87 K €362 K €21 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.9 %

−14 pp

Return on assets

ROE

2.8 %

−46 pp

Return on equity

Current ratio

0.02

−48 %

Current assets / current liabilities

Earnings before tax

21 K €

−94 %

Profit + income tax

Effective tax

1.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−1.62 M €

+1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−659 €

+45 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−340 €−96 €−192 €−3,444 €
Operating revenue0 €0 €0 €0 €
Profit after tax285 K €87 K €362 K €21 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets2.38 M €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity760 K €
  • Liabilities1.65 M €
  • Accruals and deferrals2 €

Balance sheet

Assets

Item2022202320242025
Total assets2.39 M €2.39 M €2.44 M €2.41 M €
Non-current assets2.38 M €2.38 M €2.38 M €2.38 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.38 M €2.38 M €2.38 M €2.38 M €
Current assets4,660 €4,538 €59 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,500 €0 €58 K €29 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts160 €4,538 €1,190 €659 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €2.39 M €2.44 M €2.41 M €
Equity290 K €377 K €739 K €760 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €285 K €372 K €734 K €
Profit/loss for the accounting period after tax285 K €87 K €362 K €21 K €
Liabilities2.1 M €2.01 M €1.7 M €1.65 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.1 M €2.01 M €1.7 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2 €

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

20 registered activities

  • Administratívne službyValid from Saturday, October 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2022
  • Faktoring a forfaitingValid from Saturday, October 8, 2022
  • Finančný lízingValid from Saturday, October 8, 2022
  • Fotografické službyValid from Saturday, October 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 8, 2022
  • Poradenská činnosť v energetikeValid from Saturday, October 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Láni
    Konateľfrom Saturday, October 8, 2022

    Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan Láni
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Michaela Birka
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Javorová 622/10, 03301 Podtureň, Slovenská republika

    Share33 %Contribution1,650 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80566/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I. M. T., s. r. o.

Registered office

I. M. T., s. r. o.

Kvačany 103, 032 23 Kvačany

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