Company data from Slovak public registers

Active

Imagine Tech s. r. o.

Company financial profileCompany ID 55898840Trnavská cesta 177/82A, 82102 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

125 K €

−0.7 %
Company ID
55898840
Tax ID
2122124785
VAT ID
SK2122124785, under §4, registered since Saturday, February 10, 2024
Registered office
Imagine Tech s. r. o.Trnavská cesta 177/82A 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174311/B

Profit 2025

4,191 €

−90 %

Assets

57 K €

−2.5 %

Equity

51 K €

+8.9 %

Debt ratio

9.8 %

−9.5 pp

Gross margin

9.7 %

−35 pp
Coming soon

Andromia score

Profit

−90 %
375 €42 K €4,191 €202320242025

Revenue

−0.7 %
5,000 €126 K €125 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−30 pp

Profit / revenue

ROA

7.4 %

−64 pp

Return on assets

ROE

8.2 %

−80 pp

Return on equity

Current ratio

3.21

−0.0 %

Current assets / current liabilities

Earnings before tax

5,318 €

−90 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

−51 %

Current assets − current liabilities

Revenue CAGR

400.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €2023126 K €2024125 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,000 €126 K €125 K €
Value added450 €56 K €12 K €
Operating revenue5,000 €126 K €125 K €
Profit after tax375 €42 K €4,191 €
Income tax75 €11 K €1,127 €
Current income tax75 €11 K €1,127 €

Assets

  • Non-current assets39 K €
  • Current assets17 K €
  • Accruals and deferrals362 €

Liabilities and equity

  • Equity51 K €
  • Liabilities5,539 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets10 K €58 K €57 K €
Non-current assets0 €22 K €39 K €
Property, plant and equipment0 €22 K €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €36 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables500 €5,522 €10 K €
Current financial assets0 €0 €0 €
Financial accounts9,500 €30 K €7,398 €
Accruals and deferrals0 €230 €362 €

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €58 K €57 K €
Equity5,375 €47 K €51 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €375 €500 €
Profit/loss of previous years0 €0 €42 K €
Profit/loss for the accounting period after tax375 €42 K €4,191 €
Liabilities4,625 €11 K €5,539 €
Non-current liabilities0 €0 €0 €
Current liabilities4,575 €11 K €5,439 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions50 €50 €100 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

75 €11 K €1,127 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period814.48 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 29, 2023
  • Vedenie účtovníctvaValid from Wednesday, November 29, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2023

    Address Bulharská 4402/26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Bulharská 4402/26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174311/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Imagine Tech s. r. o.

Registered office

Imagine Tech s. r. o.

Trnavská cesta 177/82A, 82102 Bratislava - mestská časť Ružinov

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