Company data from Slovak public registers

IMC Slovakia, s.r.o.

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

Active

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 %Net profit after tax

Assets

30.56 M €

+18 %Total assets, stated excl. VAT

Equity

15.81 M €

+0.7 %Assets less external liabilities

Debt ratio

48.2 %

+9.1 ppLiabilities / total assets

Gross margin

23.9 %

+2.6 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141.74 M €20151.85 M €20161.09 M €20171.61 M €20181.95 M €2019832 K €2020938 K €20212.06 M €2022460 K €2023986 K €2024−1.08 M €2025103 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201432.47 M €201532.7 M €201635.53 M €201737.59 M €201840.52 M €201938.59 M €202036.89 M €202152.3 M €202251.16 M €202347.77 M €202436.67 M €202543.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014507 K €Total tax · 2015545 K €Total tax · 2016370 K €Total tax · 2017419 K €Total tax · 2018539 K €Total tax · 2019374 K €Total tax · 2020141 K €Total tax · 2021574 K €Total tax · 2022144 K €Total tax · 2023283 K €Total tax · 2024−354 K €Total tax · 202576 K €Current tax · 2014630 K €Current tax · 2015660 K €Current tax · 2016360 K €Current tax · 2017456 K €Current tax · 2018537 K €Current tax · 2019347 K €Current tax · 2020172 K €Current tax · 2021578 K €Current tax · 2022149 K €Current tax · 2023301 K €Current tax · 202430 K €Current tax · 20256,328 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.0 pp

Profit / revenue

Profit margin

0.2 %

+3.2 pp

Profit / sales

ROA

0.3 %

+4.5 pp

Return on assets

ROE

0.6 %

+7.6 pp

Return on equity

Return on costs

0.2 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+4.5 pp

Added value / revenue

Earnings before tax

179 K €

+112 %

Profit + income tax

Effective tax

42.6 %

+18 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7.94 M €8.54 M €8.42 M €8.66 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period471,428.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, December 20, 1996

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

  • KonateľFriday, February 1, 2019 – Friday, July 31, 2020

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

  • KonateľThursday, October 15, 2009 – Tuesday, February 19, 2019

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

  • KonateľFriday, December 20, 1996 – Monday, January 3, 2022

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

  • KonateľFriday, December 20, 1996 – Tuesday, March 21, 2023

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

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

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

Related persons

5 active of 20
  • 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
  • Prokuristafrom Wednesday, March 22, 2023

    Address Rašov 235, 01351 Maršová-Rašov, Slovenská republika

  • 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
  • Prokuristafrom Saturday, August 1, 2020

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

  • Prokuristafrom Wednesday, February 20, 2019

    Address Milochov 178, 01706 Považská Bystrica, Slovenská republika

  • 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
  • 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
  • ProkuristaFriday, July 30, 2010 – Tuesday, February 19, 2019

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

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Šebešťanová 255, 01701 Považská Bystrica, Slovenská republikafrom Thursday, July 25, 2002
    • Stred 66/61-3, 01701 Považská Bystrica, Slovenská republikaFriday, June 30, 1995 – Wednesday, July 24, 2002

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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