Active

IMCO-SK, s.r.o.

Company financial profile・Company ID 35769262・Dunajská 4, 81108 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

1.03 M €

+10 %

Company ID: 35769262
Tax ID: 2020275070
VAT ID: SK2020275070, under §4, registered since Monday, November 1, 1999

Registered office: IMCO-SK, s.r.o.Dunajská 4 81108 Bratislava
Established: Tuesday, July 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19318/B

Profit 2025

52 K €

+1.8 %

Assets

665 K €

+8.2 %

Equity

557 K €

+10 %

Debt ratio

16.2 %

−1.5 pp

Gross margin

9.1 %

−0.3 pp

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Andromia score

—

Profit

+1.8 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.4 pp

Profit / revenue

ROA

7.8 %

−0.5 pp

Return on assets

ROE

9.3 %

−0.8 pp

Return on equity

Current ratio

6.46

+49 %

Current assets / current liabilities

Earnings before tax

65 K €

+1.1 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

562 K €

+61 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	788 K €	966 K €	932 K €	1.03 M €
Value added	78 K €	90 K €	87 K €	94 K €
Operating revenue	789 K €	967 K €	933 K €	1.03 M €
Profit after tax	41 K €	50 K €	51 K €	52 K €
Income tax	11 K €	14 K €	14 K €	14 K €
Current income tax	—	—	14 K €	14 K €

Assets

Non-current assets547 €
Current assets665 K €
Accruals and deferrals169 €

Liabilities and equity

Equity557 K €
Liabilities108 K €
Accruals and deferrals482 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	503 K €	582 K €	615 K €	665 K €
Non-current assets	151 K €	157 K €	163 K €	547 €
Property, plant and equipment	0 €	0 €	0 €	547 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	151 K €	157 K €	163 K €	0 €
Current assets	352 K €	425 K €	452 K €	665 K €
Inventory	25 K €	46 K €	28 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	117 K €	111 K €	143 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	225 K €	261 K €	313 K €	507 K €
Accruals and deferrals	—	—	0 €	169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	503 K €	582 K €	615 K €	665 K €
Equity	406 K €	455 K €	506 K €	557 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	2,134 €	2,134 €
Profit/loss of previous years	356 K €	396 K €	446 K €	496 K €
Profit/loss for the accounting period after tax	41 K €	50 K €	51 K €	52 K €
Liabilities	97 K €	127 K €	109 K €	108 K €
Non-current liabilities	1,376 €	1,863 €	1,845 €	2,289 €
Current liabilities	93 K €	122 K €	104 K €	103 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,414 €	2,659 €	2,706 €	2,737 €
Accruals and deferrals	—	—	272 €	482 €

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 period12,899.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/,Valid from Tuesday, July 6, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, July 6, 1999
sprostredkovateľská činnosť,Valid from Tuesday, July 6, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jana Nyklová
Konateľfrom Tuesday, January 29, 2008
Address Molákova 581/28, 18000 Praha 8, Česká republika
Ing. Milica Tokárová
Konateľfrom Tuesday, July 6, 1999
Address Čmelíkova 3120/17, 82103 Bratislava, Slovenská republika
Ing. Milica TokárováInactive
KonateľTuesday, July 6, 1999 – Monday, February 25, 2008
Address Kozia 25, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Jana Nyklová
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Molákova 581/28, 18000 Praha 8, Česká republika
Share100 %Contribution6,639 EUR
Ing. Jana NyklováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, April 8, 2010
Address Molákova 581/28, 18000 Praha 8, Česká republika
Share100 %Contribution200,000 SKK
Ing. Jana NyklováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, February 25, 2008
Address U Valu 862/2, 16000 Praha 6, Česká republika
Share50 %Contribution100,000 SKK
Ing. Libor ZinkaizlInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, February 25, 2008
Address Zbudovská 762, 14200 Praha 4, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19318/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 26, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.1.2008.
Tuesday, July 6, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 19.4.1999, v zmysle § 24, § 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

IMCO-SK, s.r.o.

Registered office

IMCO-SK, s.r.o.

Dunajská 4, 81108 Bratislava

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IMCO-SK, s.r.o.

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

Registration

Legal facts

Registered office

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