Company data from Slovak public registers

IMC Construction, s.r.o.

Company financial profile・Company ID 35749482・Ambrova 6, 83101 Bratislava・Founded 1998

Active

Turnover 2025

351 K €

−0.3 %
Company ID
35749482
Tax ID
2021412536
VAT ID
SK2021412536, under §4, registered since Wednesday, June 15, 2005
Registered office
IMC Construction, s.r.o.Ambrova 6 83101 Bratislava
Established
Thursday, July 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17600/B

Profit 2025

64 K €

−19 %Net profit after tax

Assets

1.84 M €

−8.0 %Total assets, stated excl. VAT

Equity

533 K €

+14 %Assets less external liabilities

Debt ratio

71.0 %

−5.5 ppLiabilities / total assets

Gross margin

79.8 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
67 K €7,600 €−9,804 €21 K €29 K €34 K €21 K €−6,014 €61 K €81 K €79 K €64 K €201420152016201720182019202020212022202320242025201467 K €20157,600 €2016−9,804 €201721 K €201829 K €201934 K €202021 K €2021−6,014 €202261 K €202381 K €202479 K €202564 K €

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

Revenue

−4.9 %
445 K €425 K €410 K €418 K €413 K €405 K €389 K €353 K €347 K €347 K €347 K €330 K €2014201520162017201820192020202120222023202420252014445 K €2015425 K €2016410 K €2017418 K €2018413 K €2019405 K €2020389 K €2021353 K €2022347 K €2023347 K €2024347 K €2025330 K €

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

Income tax

Tax liability trend

19 K €21 K €20 K €23 K €26 K €28 K €25 K €16 K €16 K €14 K €21 K €27 K €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201521 K €Total tax · 201620 K €Total tax · 201723 K €Total tax · 201826 K €Total tax · 201928 K €Total tax · 202025 K €Total tax · 202116 K €Total tax · 202216 K €Total tax · 202314 K €Total tax · 202421 K €Total tax · 202527 K €

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

18.3 %

−4.1 pp

Profit / revenue

Profit margin

19.4 %

−3.3 pp

Profit / sales

ROA

3.5 %

−0.5 pp

Return on assets

ROE

12.0 %

−4.8 pp

Return on equity

Return on costs

22.3 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

74.9 %

−11 pp

Added value / revenue

Earnings before tax

91 K €

−8.8 %

Profit + income tax

Effective tax

29.6 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

446 K €2014436 K €2015412 K €2016418 K €2017416 K €2018405 K €2019389 K €2020354 K €2021349 K €2022347 K €2023352 K €2024351 K €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 goods347 K €347 K €347 K €330 K €
Value added298 K €301 K €301 K €263 K €
Operating revenue349 K €347 K €352 K €351 K €
Profit after tax61 K €81 K €79 K €64 K €
Income tax16 K €14 K €21 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.78 M €
  • Current assets57 K €

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

Liabilities and equity

  • Equity533 K €
  • Liabilities1.3 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €2.13 M €2.0 M €1.84 M €
Non-current assets2.24 M €2.08 M €1.93 M €1.78 M €
Property, plant and equipment2.24 M €2.08 M €1.93 M €1.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €46 K €60 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €21 K €15 K €
Financial accounts29 K €27 K €39 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €2.13 M €2.0 M €1.84 M €
Equity310 K €390 K €469 K €533 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years242 K €302 K €383 K €462 K €
Profit/loss for the accounting period after tax61 K €81 K €79 K €64 K €
Liabilities1.98 M €1.74 M €1.53 M €1.3 M €
Non-current liabilities1.96 M €1.72 M €1.5 M €1.28 M €
Current liabilities12 K €13 K €19 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,903 €10 K €9,638 €10 K €

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 period0 €Tax liability for the period5,015.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, May 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmom,Valid from Wednesday, May 26, 2010
  • výsadba a údržba zelene,Valid from Wednesday, November 7, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, September 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 9, 1998
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, July 9, 1998
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, July 9, 1998
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, July 9, 1998
  • vykonávanie bytových a občianskych stavieb,Valid from Thursday, July 9, 1998
  • vykonávanie inžinierskych stavieb /vrátane vybavenia sídlištných celkov/,Valid from Thursday, July 9, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 2, 2005

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, November 2, 2005

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

  • KonateľThursday, July 9, 1998 – Monday, November 7, 2005

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

  • KonateľThursday, July 9, 1998 – Monday, November 7, 2005

    Address Holubyho 1/a, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, January 20, 2009

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, January 20, 2009

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Monday, November 7, 2005

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Monday, November 7, 2005

    Address Holubyho 1/A, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17600/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 26, 2010Zápisnica z valného zhromaždenia zo dňa 30.4.2010.
  • Tuesday, March 23, 2010Zápisnica z valného zhromaždenia zo dňa 03.03.2010.
  • Wednesday, November 7, 2007Zápisnica z valného zhromaždenia zo dňa 15.10.2007.
  • Wednesday, September 20, 2006Zápisnica z valného zhromaždenia zo dňa 18.08.2006 a zo dňa 11.09.2006.
  • Monday, August 4, 2003Zápisnica z valného zhromaždenia zo 16.12.2002.
  • Thursday, July 9, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.4.1998 a dodatkom č.1 zo dňa 17.6.1998 k nej, v zmysle §§ 56 - 75 a § 105 a nasl. zák.č. 513/91 Zb. v znení neskorších predpisov.
IMC Construction, s.r.o.

Registered office

IMC Construction, s.r.o.

Ambrova 6, 83101 Bratislava

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