Company data from Slovak public registers

Active

IMS engineering s.r.o.

Company financial profileCompany ID 31438750Rybáreň 6837/4, 93401 LeviceFounded 1993

Turnover 2025

359 K €

+461 %
Company ID
31438750
Tax ID
2020402384
VAT ID
SK2020402384, under §4, registered since Thursday, January 13, 1994
Registered office
IMS engineering s.r.o.Rybáreň 6837/4 93401 Levice
Established
Saturday, June 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3367/N

Profit 2025

17 K €

+44 %

Assets

162 K €

+296 %

Equity

35 K €

+89 %

Debt ratio

78.3 %

+24 pp

Gross margin

-2.3 %

−26 pp
Coming soon

Andromia score

Profit

+44 %
−21 K €82 K €−16 K €−19 K €−18 K €1,827 €−4,946 €−5,407 €27 K €−250 €12 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+401 %
71 K €64 K €0 €5,604 €5,911 €0 €0 €400 €567 €500 €64 K €320 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−13 pp

Profit / revenue

ROA

10.2 %

−18 pp

Return on assets

ROE

47.1 %

−15 pp

Return on equity

Current ratio

1.30

−29 %

Current assets / current liabilities

Earnings before tax

21 K €

+44 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+50 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2014201 K €201518 K €20165,793 €20178,333 €20189,583 €20190 €20201,796 €202173 K €2022500 €202364 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 €500 €64 K €320 K €
Value added−1,147 €−78 €15 K €−7,462 €
Operating revenue73 K €500 €64 K €359 K €
Profit after tax27 K €−250 €12 K €17 K €
Income tax3,443 €0 €3,088 €4,518 €

Assets

  • Non-current assets42 K €
  • Current assets120 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €8,109 €41 K €162 K €
Non-current assets0 €0 €0 €42 K €
Property, plant and equipment0 €0 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €8,109 €41 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 €0 €393 €85 K €
Financial accounts37 K €8,109 €40 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €8,109 €41 K €162 K €
Equity34 K €7,054 €19 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €−250 €11 K €
Profit/loss for the accounting period after tax27 K €−250 €12 K €17 K €
Liabilities3,443 €1,055 €22 K €127 K €
Non-current liabilities0 €0 €0 €35 K €
Current liabilities3,443 €1,055 €22 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €20 K €961 €960 €0 €0 €0 €0 €3,443 €0 €3,088 €4,518 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period8,671.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 3, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 3, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 3, 2023
  • ZámočníctvoValid from Friday, March 3, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, November 17, 2015 – Thursday, March 2, 2023

Statutory bodies and related persons

Statutory body

2 active of 23
  • Konateľfrom Wednesday, February 22, 2023

    Address Ul. J. Melichera 6803/3, 93401 Levice, Slovenská republika

  • Konateľfrom Wednesday, February 22, 2023

    Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika

  • KonateľMonday, November 8, 1999 – Monday, March 1, 2004

    Address Zd.Nejedlého 2872/39, Levice, Slovenská republika

  • KonateľMonday, November 8, 1999 – Monday, March 1, 2004

    Address Zd.Nejedlého 2872/39, Levice, Slovenská republika

  • KonateľMonday, November 8, 1999 – Monday, March 1, 2004

    Address Zd.Nejedlého 2872/39, Levice, Slovenská republika

  • KonateľMonday, November 8, 1999 – Monday, March 1, 2004

    Address Zd.Nejedlého 2872/39, Levice, Slovenská republika

  • KonateľWednesday, June 10, 1998 – Wednesday, March 15, 2006

    Address Dolná Seč 242, Dolná Seč, Slovenská republika

  • KonateľWednesday, June 10, 1998 – Thursday, May 16, 2019

    Address B. Nemcovej 14, 93401 Levice, Slovenská republika

  • KonateľWednesday, June 10, 1998 – Wednesday, May 23, 2007

    Address Dolná Seč 242, 93531 Dolná Seč, Slovenská republika

  • KonateľWednesday, May 28, 1997 – Sunday, November 7, 1999

    Address Zd. Nejedlého 35, Levice, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Ul. J. Melichera 6803/3, 93401 Levice, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, March 2, 2023

    Address B.Nemcovej 14, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, March 2, 2023

    Address B.Nemcovej 14, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, September 14, 2022

    Address B. Nemcovej 14, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, September 14, 2022

    Address B. Nemcovej 14, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, June 8, 2010

    Address B. Nemcovej 14, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, June 8, 2010

    Address B. Nemcovej 14, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Wednesday, May 23, 2007

    Address Dolná Seč 242, 93531 Dolná Seč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Wednesday, May 23, 2007

    Address Dolná Seč 242, 93531 Dolná Seč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3367/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 2, 2004Zakladateľská listina bola zmenená Dodatkom č. 5 zo dňa 18.12.2002.
  • Thursday, January 10, 2002Na valnom zhromaždení spoločnosti bol dňa 16.07.2001 schválený Dodatok č. 4 zakladateľskej listiny. Sídlo spoločnosti bolo zmenené z Levice, Sv. Michala 4 na Dolná Seč 242.
  • Monday, November 8, 1999Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 10.06.1998 a Dodatkom č.3 zo dňa 27.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Wednesday, May 28, 1997Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 12.07.1996.
  • Saturday, June 26, 1993Spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.1993 v súlade s ust. §§ 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 9921
IMS engineering s.r.o.

Registered office

IMS engineering s.r.o.

Rybáreň 6837/4, 93401 Levice

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