Active

Imargine s. r. o.

Company financial profile・Company ID 55031072・Mostná 13, 949 01 Nitra・Founded 2023

Financial report Financial statements

Turnover 2025

48 K €

+18 %

Company ID: 55031072
Tax ID: 2121876405
VAT ID: —

Registered office: Imargine s. r. o.Mostná 13 949 01 Nitra
Established: Sunday, January 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58865/N

Profit 2025

4,517 €

+38 %

Assets

16 K €

+13 %

Equity

9,517 €

+15 %

Debt ratio

38.8 %

−1.3 pp

Gross margin

11.4 %

+2.0 pp

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Andromia score

—

Profit

+38 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.4 pp

Profit / revenue

ROA

29.0 %

+5.3 pp

Return on assets

ROE

47.5 %

+7.9 pp

Return on equity

Earnings before tax

5,019 €

+30 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+13 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	41 K €	48 K €
Value added	3,856 €	5,521 €
Operating revenue	41 K €	48 K €
Profit after tax	3,278 €	4,517 €
Income tax	578 €	502 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity9,517 €
Liabilities6,034 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	14 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	14 K €	16 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	14 K €	16 K €
Equity	5,000 €	8,278 €	9,517 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	3,278 €	4,517 €
Liabilities	0 €	5,532 €	6,034 €
Non-current liabilities	0 €	5,532 €	6,034 €
Current liabilities	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Sunday, January 1, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023
Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Packa
Konateľfrom Friday, January 19, 2024
Address Na Hôrke 42/11, 94911 Nitra, Slovenská republika
Lukáš DzíbelaInactive
KonateľWednesday, August 23, 2023 – Wednesday, January 31, 2024
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Martin SchmotzerInactive
KonateľSunday, January 1, 2023 – Monday, August 28, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Martin Packa
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Na Hôrke 42/11, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš DzíbelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Wednesday, January 31, 2024
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Monday, August 28, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58865/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Imargine s. r. o.

Registered office

Imargine s. r. o.

Mostná 13, 949 01 Nitra

Open in Google Maps

Imargine s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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