Company data from Slovak public registers

Andromia Insight
Active

IMC Slovakia, s.r.o.

Company financial profile・Company ID 31632220・Šebešťanová 255, 01701 Považská Bystrica・Founded 1995

Financial reportFinancial statements

Turnover 2025

42.91 M €

+8.8 %
Company ID
31632220
Tax ID
2020440356
VAT ID
SK2020440356, under §4, registered since Monday, October 23, 1995
Registered office
IMC Slovakia, s.r.o.Šebešťanová 255 01701 Považská Bystrica
Established
Friday, June 30, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3077/R

Profit 2025

103 K €

+109 %

Assets

30.56 M €

+18 %

Equity

15.81 M €

+0.7 %

Debt ratio

48.2 %

+9.1 pp

Gross margin

23.9 %

+2.6 pp
Coming soon

Andromia score

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Profit

+109 %
1.74 M €1.85 M €1.09 M €1.61 M €1.95 M €832 K €938 K €2.06 M €460 K €986 K €−1.08 M €103 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
32.47 M €32.7 M €35.53 M €37.59 M €40.52 M €38.59 M €36.89 M €52.3 M €51.16 M €47.77 M €36.67 M €43.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.0 pp

Profit / revenue

ROA

0.3 %

+4.5 pp

Return on assets

ROE

0.6 %

+7.6 pp

Return on equity

Current ratio

2.54

−0.1 %

Current assets / current liabilities

Earnings before tax

179 K €

+112 %

Profit + income tax

Effective tax

42.6 %

+18 pp

Income tax / earnings before tax

Net working capital

10.83 M €

−4.0 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.03 M €201433.85 M €201535.3 M €201639.65 M €201741.42 M €201839.36 M €201937.55 M €202055.44 M €202153.7 M €202249.08 M €202339.43 M €202442.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods51.16 M €47.77 M €36.67 M €43.79 M €
Value added9.6 M €11.16 M €7.81 M €10.45 M €
Operating revenue53.7 M €49.08 M €39.43 M €42.91 M €
Profit after tax460 K €986 K €−1.08 M €103 K €
Income tax144 K €283 K €−354 K €76 K €
Current income tax149 K €301 K €30 K €6,328 €

Assets

  • Non-current assets12.57 M €
  • Current assets17.87 M €
  • Accruals and deferrals126 K €

Liabilities and equity

  • Equity15.81 M €
  • Liabilities14.74 M €
  • Accruals and deferrals8,766 €

Balance sheet

Assets

Item2022202320242025
Total assets30.92 M €27.47 M €25.82 M €30.56 M €
Non-current assets6.36 M €6.56 M €7.16 M €12.57 M €
Property, plant and equipment5.98 M €6.13 M €6.62 M €11.99 M €
Non-current intangible assets374 K €420 K €517 K €563 K €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets24.51 M €20.83 M €18.6 M €17.87 M €
Inventory16.26 M €8.96 M €10.67 M €8.92 M €
Non-current receivables249 K €267 K €651 K €581 K €
Current receivables5.6 M €4.61 M €5.81 M €6.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.4 M €6.99 M €1.47 M €1.82 M €
Accruals and deferrals47 K €74 K €67 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.92 M €27.47 M €25.82 M €30.56 M €
Equity17.68 M €18.64 M €15.71 M €15.81 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years17.11 M €17.54 M €16.68 M €15.59 M €
Profit/loss for the accounting period after tax460 K €986 K €−1.08 M €103 K €
Liabilities13.23 M €8.83 M €10.1 M €14.74 M €
Non-current liabilities42 K €44 K €35 K €35 K €
Current liabilities10.14 M €6.49 M €7.32 M €7.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.22 M €698 K €1.49 M €5.67 M €
Short-term bank loans747 K €518 K €544 K €1.31 M €
Provisions346 K €332 K €316 K €294 K €
Accruals and deferrals8,457 €4,027 €9,085 €8,766 €

Income tax

Tax liability trend

507 K €545 K €370 K €419 K €539 K €374 K €141 K €574 K €144 K €283 K €−354 K €76 K €201420152016201720182019202020212022202320242025
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 period542,753.68 €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

27 registered activities

  • Energetika - výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalo-vaným výkonom do 1MV vrátaneValid from Thursday, January 1, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 3, 2025
  • Administratívne službyValid from Tuesday, January 4, 2022
  • výroba vykurovacích pelietValid from Wednesday, July 1, 2009
  • výskum a vývoj v oblasti strojárstvaValid from Wednesday, July 1, 2009
  • výroba granulovaných kŕmnych zmesíValid from Wednesday, June 24, 2009
  • výroba granulovaných organických hnojívValid from Wednesday, June 24, 2009
  • výroba vykurovacích palietValid Wednesday, June 24, 2009 – Tuesday, June 30, 2009
  • výskum a vývoj v oblasti poľnohospodárstvaValid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Jaroslav Ďurkovský
    Konateľfrom Friday, December 20, 1996

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

  • Ing. Miroslav ĎurkovskýInactive
    KonateľFriday, February 1, 2019 – Friday, July 31, 2020

    Address Jesenského 262/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ivo ŠtefekInactive
    KonateľThursday, October 15, 2009 – Tuesday, February 19, 2019

    Address Stred 56/46-14, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jaroslav ĎurkovskýInactive
    KonateľFriday, December 20, 1996 – Monday, January 3, 2022

    Address Stred 66/61-3, Považská Bystrica, Slovenská republika

  • Ing. Jaroslav ĎurkovskýInactive
    KonateľFriday, December 20, 1996 – Tuesday, March 21, 2023

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

  • Romana ĎurkovskáInactive
    KonateľFriday, June 30, 1995 – Wednesday, May 14, 1997

    Address Stred 66/61-3, Považská Bystrica, Slovenská republika

Related persons

5 active of 20
  • Ing. Jaroslav Ďurkovský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Miloš Pristach
    Prokuristafrom Wednesday, March 22, 2023

    Address Rašov 235, 01351 Maršová-Rašov, Slovenská republika

  • Romana Ďurkovská
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Jaroslav Ďurkovský
    Prokuristafrom Saturday, August 1, 2020

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Ing. Daniela Farkašová
    Prokuristafrom Wednesday, February 20, 2019

    Address Milochov 178, 01706 Považská Bystrica, Slovenská republika

  • Ing. Jaroslav ĎurkovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Tuesday, March 21, 2023

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Romana ĎurkovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Tuesday, March 21, 2023

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Ing. Miroslav ĎurkovskýInactive
    ProkuristaFriday, July 30, 2010 – Tuesday, February 19, 2019

    Address Jesenského 262/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jaroslav ĎurkovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Monday, January 3, 2022

    Address Stred 66/61-3, Považská Bystrica, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Romana ĎurkovskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Monday, January 3, 2022

    Address Stred 66/61-3, Považská Bystrica, Slovenská republika

    Share50 %Contribution49,791 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3077/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, July 25, 2002Valné zhromaždenie dňa 21.6.2002 schválilo zmeny spoločenskej zmluvy a nové úplné znenie spoločenskej zmluvy - Dodatok č. 6 k zakladateľskej listine.
  • Thursday, February 28, 2002Valné zhromaždenie dňa 31.10.2001 schválilo rozšírenie predmetu činnosti spoločnosti - Dodatok č.5 k zakladateľskej listine.
  • Tuesday, January 23, 2001Na zasadnutí valného zhromaždenia konanom dňa 28.9.2000 bol schválený Dodatok č. 4 k zakladateľskej listine.
  • Tuesday, April 25, 2000Na zasadnutí valného zhromaždenia konanom dňa 25.2.2000 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Thursday, February 25, 1999Valné zhromaždenie dňa 30.06.1998 schválilo dodatok č. 2 k zakladateľskej listine.
  • Thursday, May 15, 1997Zakladateľská listina bola zmenená dodatkom č. 2 zo dňa 20.12.1996.
  • Thursday, February 8, 1996Na zasadnutí Valného zhromaždenia konanom dňa 09.01.1996 bol schválený Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 7540
  • Friday, June 30, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 80/95, zo dňa 26.6.1995 podľa § 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7540
IMC Slovakia, s.r.o.

Registered office

IMC Slovakia, s.r.o.

Šebešťanová 255, 01701 Považská Bystrica

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