Active

IMEXIM TS, a.s.

Company financial profile・Company ID 31614353・Trnavská cesta 50, 82102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

2.76 M €

+32 %

Company ID: 31614353
Tax ID: 2020437210
VAT ID: SK2020437210, under §4, registered since Wednesday, October 26, 1994

Registered office: IMEXIM TS, a.s.Trnavská cesta 50 82102 Bratislava
Established: Wednesday, September 14, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3971/B

Profit 2025

49 K €

+138 %

Assets

1.27 M €

−10 %

Equity

541 K €

+10.0 %

Debt ratio

57.3 %

−7.9 pp

Gross margin

19.6 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

3.9 %

+2.4 pp

Return on assets

ROE

9.1 %

+4.9 pp

Return on equity

Current ratio

1.33

+5.8 %

Current assets / current liabilities

Earnings before tax

64 K €

+111 %

Profit + income tax

Effective tax

23.5 %

−8.7 pp

Income tax / earnings before tax

Net working capital

233 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.29 M €	4.72 M €	2.02 M €	2.74 M €
Value added	379 K €	612 K €	409 K €	538 K €
Operating revenue	2.33 M €	4.75 M €	2.09 M €	2.76 M €
Profit after tax	59 K €	202 K €	21 K €	49 K €
Income tax	15 K €	64 K €	9,825 €	15 K €
Current income tax	15 K €	64 K €	9,825 €	15 K €

Assets

Non-current assets325 K €
Current assets930 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity541 K €
Liabilities725 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.84 M €	1.0 M €	1.41 M €	1.27 M €
Non-current assets	263 K €	334 K €	285 K €	325 K €
Property, plant and equipment	263 K €	334 K €	285 K €	275 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	51 K €
Current assets	1.57 M €	661 K €	1.12 M €	930 K €
Inventory	313 K €	207 K €	217 K €	259 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.09 M €	192 K €	404 K €	345 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	262 K €	496 K €	326 K €
Accruals and deferrals	11 K €	6,775 €	8,874 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.84 M €	1.0 M €	1.41 M €	1.27 M €
Equity	274 K €	474 K €	492 K €	541 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	176 K €	232 K €	431 K €	452 K €
Profit/loss for the accounting period after tax	59 K €	202 K €	21 K €	49 K €
Liabilities	1.57 M €	528 K €	919 K €	725 K €
Non-current liabilities	30 K €	33 K €	11 K €	11 K €
Current liabilities	1.5 M €	426 K €	885 K €	697 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	36 K €	70 K €	23 K €	18 K €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period26,178.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

finančný leasingValid from Friday, July 26, 2002
inžinierska činnosť v strojárstve a súvisiace technické poradenstvoValid from Friday, April 26, 2002
kovoobrábanieValid from Friday, April 26, 2002
výroba a montáž strojov a zariadení pre všeobecné účelyValid from Friday, April 26, 2002
obchodovanie s vojenským materiálom v rozsahu povolenia MH SR č. KB 11070702Valid Tuesday, October 16, 2001 – Friday, May 25, 2007
- podnikateľské poradenstvoValid from Wednesday, September 14, 1994
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, September 14, 1994
- skladovanieValid from Wednesday, September 14, 1994
- sprostredkovanie obchoduValid from Wednesday, September 14, 1994
- veľkoobchod v rámci voľných živností /mimo drahých kovov/Valid from Wednesday, September 14, 1994

Statutory bodies and related persons

Statutory body

3 active of 14

Melánia Bokorová
Predstavenstvofrom Tuesday, June 29, 2021
Člen predstavenstva
Address Nezábudkova 1564/10, 93101 Šamorín, Slovenská republika
Ing. Peter Šebök
Predstavenstvofrom Monday, June 15, 2015
člen predstavenstva
Address Závadská 22, 83106 Bratislava, Slovenská republika
Ing. Marián Šebök
Predstavenstvofrom Wednesday, September 14, 1994
predseda predstavenstva
Address Cígeľská 14, Bratislava, Slovenská republika
Mária VančováInactive
PredstavenstvoFriday, May 4, 2007 – Monday, December 17, 2007
člen predstavenstva
Address Čiližská 38, Bratislava, Slovenská republika
Mária VančováInactive
PredstavenstvoFriday, May 4, 2007 – Thursday, September 9, 2021
člen predstavenstva
Address Bajzova 11, 82108 Bratislava, Slovenská republika
JUDr. Miloš HrúzikInactive
PredstavenstvoMonday, June 22, 1998 – Sunday, August 17, 2003
Address Cyrilova 1, Bratislava, Slovenská republika
JUDr. Miloš HrúzikInactive
PredstavenstvoWednesday, June 11, 1997 – Friday, May 25, 2007
člen predstavenstva
Address Cyrilova 1, Bratislava, Slovenská republika
Ing. Peter KončierInactive
PredstavenstvoMonday, June 24, 1996 – Sunday, August 17, 2003
Address Gagarinova 8/206, Nová Dubnica, Slovenská republika
Ing. Tomáš GolanInactive
PredstavenstvoMonday, June 24, 1996 – Sunday, June 21, 1998
Address Panenská 36, Bratislava, Slovenská republika
Ing. Peter KončierInactive
PredstavenstvoTuesday, May 14, 1996 – Monday, December 17, 2007
člen predstavenstva
Address Gagarinova 8/206, Nová Dubnica, Slovenská republika

Related persons

3 active of 15

Ing. Vladimír Vaník
Člen dozorného orgánufrom Tuesday, June 29, 2021
Address Orechová 2786/15, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Eva Šeböková
Člen dozorného orgánufrom Monday, April 12, 2021
Address Závadská 7621/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Pavol Kubala
Člen dozorného orgánufrom Monday, April 12, 2021
Address Royova 2888/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KončierInactive
Člen dozorného orgánuMonday, June 15, 2015 – Thursday, September 9, 2021
Address Nemšová 575/16, 91441 Nemšová, Slovenská republika
Norbert KončierInactive
Člen dozorného orgánuFriday, May 4, 2007 – Thursday, September 9, 2021
Address Gagarinova 8/206, Nová Dubnica, Slovenská republika
Ing. Peter ŠebökInactive
Člen dozorného orgánuFriday, June 17, 2005 – Wednesday, July 20, 2016
Address Závadská 22, 83106 Bratislava, Slovenská republika
Melánia BokorováInactive
Člen dozorného orgánuTuesday, June 10, 2003 – Thursday, September 9, 2021
Address Nezábudková 1564/10, Šamorín, Slovenská republika
Ing. Veronika ZávodskáInactive
Člen dozorného orgánuWednesday, June 9, 1999 – Friday, August 4, 2006
Address Potočná 17/149, Trenčín - Opatová, Slovenská republika
Ing. Jozef LalinskýInactive
Člen dozorného orgánuMonday, June 22, 1998 – Monday, October 15, 2001
Address Partizánska 14, Dubnica nad Váhom, Slovenská republika
Ing. Milan VrtíkInactive
Člen dozorného orgánuWednesday, October 29, 1997 – Friday, May 25, 2007
Address SNP 16, Nová Dubnica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3971/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, July 21, 2016Zápisnica z riadneho valného zhromaždenia zo dňa 15.06.2015.
Tuesday, December 18, 2007Notárska zápisnica N 417/2007, Nz 49187/2007, NCRls 48852/2007 napísaná dňa 26.11.2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 22.11.2007.
Saturday, May 26, 2007Notárska zápisnica N 233/2007, Nz 18233/2007, NCRls 18280/2007 napísaná dňa 14.5.2007 osvedčujúca priebeh riadneho valného zhromaždenia konaného dňa 4.5.2007.
Monday, August 18, 2003Zmena dozornej rady schválená valným zhromaždením dňa 10.6.2003.
Tuesday, October 16, 2001Riadne valné zhromaždenie dňa 9.6.1999 schválilo zmenu členov dozornej rady a.s. (notárska zápisnica N 225/99, Nz 219/99 zo dňa 9.6.1999). Riadne valné zhromaždenie dňa 10.5.2001 schválilo zmenu Stanov a.s. a zmenu členov dozornej rady a.s. (notárska zápisnica N 190/2001, Nz 183/2001 zo dňa 10.5.2001 v znení jej opravy zo dňa 27.9.2001).
Monday, June 22, 1998Valné zhromaždenie /notárska zápisnica N 214/97, NZ 201/97 zo dňa 11.06.1997/ rozhodlo o zmene v orgánoch spoločnosti. Valné zhromaždenie /notárska zápisnica N 127/97, NZ 124/97 zo dňa 05.11.1997/ rozhodlo dňa 29.10.1997 o zmene stanov a.s.
Monday, June 24, 1996Na valnom zhromaždení konanom dňa 14.5.1996 bola schválená zmena stanov Stary spis: Sa 703
Wednesday, September 14, 1994Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa l5.7.1994 rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. jednorázovo § 172 a 175 a prijatím stanov Stary spis: Sa 703

IMEXIM TS, a.s.

Registered office

IMEXIM TS, a.s.

Trnavská cesta 50, 82102 Bratislava

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IMEXIM TS, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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