Company data from Slovak public registers

Andromia Insight
Active

IMS Slovensko s. r. o.

Company financial profile・Company ID 36241377・Trenčianske Stankovce 3054, 91311 Trenčianske Stankovce・Founded 2001

Financial reportFinancial statements

Turnover 2025

11.21 M €

−1.5 %
Company ID
36241377
Tax ID
2020171109
VAT ID
SK2020171109, under §4, registered since Friday, February 9, 2001
Registered office
IMS Slovensko s. r. o.Trenčianske Stankovce 3054 91311 Trenčianske Stankovce
Established
Wednesday, January 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13005/R

Profit 2025

329 K €

+248 %

Assets

12.32 M €

−2.2 %

Equity

11.33 M €

+3.0 %

Debt ratio

8.0 %

−4.6 pp

Gross margin

11.7 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+248 %
637 K €756 K €803 K €945 K €1.09 M €512 K €9,509 €1.63 M €2.43 M €432 K €−222 K €329 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
13.3 M €13.14 M €13.1 M €15.04 M €16.91 M €13.45 M €9.19 M €16.79 M €21.94 M €16.41 M €11.3 M €11.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.9 pp

Profit / revenue

ROA

2.7 %

+4.4 pp

Return on assets

ROE

2.9 %

+4.9 pp

Return on equity

Current ratio

11.07

+62 %

Current assets / current liabilities

Earnings before tax

404 K €

+262 %

Profit + income tax

Effective tax

18.5 %

+7.4 pp

Income tax / earnings before tax

Net working capital

9.29 M €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.32 M €201413.17 M €201513.12 M €201615.07 M €201716.92 M €201813.51 M €20199.28 M €202016.86 M €202122.03 M €202216.51 M €202311.38 M €202411.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.94 M €16.41 M €11.3 M €11.16 M €
Value added4.06 M €1.55 M €682 K €1.31 M €
Operating revenue22.03 M €16.51 M €11.38 M €11.21 M €
Profit after tax2.43 M €432 K €−222 K €329 K €
Income tax649 K €118 K €−28 K €75 K €
Current income tax657 K €148 K €14 K €24 K €

Assets

  • Non-current assets2.1 M €
  • Current assets10.21 M €
  • Accruals and deferrals7,370 €

Liabilities and equity

  • Equity11.33 M €
  • Liabilities991 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13.97 M €12.3 M €12.59 M €12.32 M €
Non-current assets2.22 M €2.16 M €2.1 M €2.1 M €
Property, plant and equipment2.22 M €2.16 M €2.1 M €2.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.74 M €10.14 M €10.49 M €10.21 M €
Inventory6.86 M €3.95 M €3.1 M €3.53 M €
Non-current receivables0 €4,776 €47 K €0 €
Current receivables3.95 M €4.71 M €4.42 M €6.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts926 K €1.48 M €2.92 M €521 K €
Accruals and deferrals6,569 €6,137 €10 K €7,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.97 M €12.3 M €12.59 M €12.32 M €
Equity10.79 M €11.22 M €11.0 M €11.33 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 years8.25 M €10.68 M €11.11 M €10.89 M €
Profit/loss for the accounting period after tax2.43 M €432 K €−222 K €329 K €
Liabilities3.18 M €1.08 M €1.59 M €991 K €
Non-current liabilities27 K €8,209 €2,721 €5,033 €
Current liabilities3.04 M €969 K €1.53 M €923 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions92 K €80 K €35 K €38 K €
Accruals and deferrals0 €0 €721 €0 €

Income tax

Tax liability trend

182 K €214 K €229 K €256 K €291 K €141 K €9,393 €438 K €649 K €118 K €−28 K €75 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 period18,980.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • finančný a operačný leasingValid from Wednesday, January 24, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Wednesday, January 24, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid from Wednesday, January 24, 2001
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, January 24, 2001
  • reklamné činnostiValid from Wednesday, January 24, 2001
  • sekretárske služby a prekladateľská činnosťValid from Wednesday, January 24, 2001
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsbonosti živnostenského zákona)Valid from Wednesday, January 24, 2001

Statutory bodies and related persons

Statutory body

5 active of 9
  • Hans-Josef Hoß
    Konateľfrom Friday, December 1, 2023

    Address Rue Michel Jacquet 7, 69800 Saint-Priest, Francúzska republika

  • Philippe Goczol
    Konateľfrom Friday, December 1, 2023

    Address Chemin des Acquits Comberousse 2, 38790 Saint-Georges-d'Espéranche, Francúzska republika

  • Thierry Robert Arthur Philippe
    Konateľfrom Friday, December 1, 2023

    Address Rte du Mont Cindre 40, 69450 Saint-Cyr-au-Mont-d'Or, Francúzska republika

  • Roman Matulík
    Konateľfrom Monday, July 1, 2019

    Address Hurbanova 376/4, 95801 Partizánske, Slovenská republika

  • Martin Skalka
    Konateľfrom Monday, April 1, 2019

    Address Na Obci 2168/8, 25101 Říčany, Česká republika

  • Ing. Ivan HudecInactive
    KonateľMonday, May 26, 2003 – Wednesday, January 4, 2017

    Address Kamenice 591, 25168 Štiřín, Česká republika

  • Daniel KozáčekInactive
    KonateľWednesday, January 24, 2001 – Monday, August 31, 2009

    Address Malá 23, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Rastislav KozáčekInactive
    KonateľWednesday, January 24, 2001 – Monday, June 29, 2009

    Address Malá 23, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Rastislav KozáčekInactive
    KonateľWednesday, January 24, 2001 – Friday, May 3, 2019

    Address Malinovského 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 17
  • International Metal Service ČR s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address U Borovin 219, 27203 Kladno, Dubí, Česká republika

    Share30 %Contribution29,875 EUR
  • International Metal Service group Holding GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Eupener Str. 70, D-40549 Düsseldorf, Nemecká spolková republika

  • Swiss Steel Edelstahl GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, November 21, 2023

    Address Eupener Strasse 70, D-40549 Düsseldorf, Nemecká spolková republika

    Share70 %Contribution69,709 EUR
  • Swiss Steel s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, February 1, 2024

    Address U Borovin 219, 27203 Kladno, Dubí, Česká republika

  • Swiss Steel International GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, December 13, 2022

    Address Eupener Strasse, 70, D-40549, Düsseldorf, Spolková republika Nemecko

  • SCHMOLZ + BICKENBACH International GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, November 30, 2020

    Address Eupener Strasse, 70, D-40549, Düsseldorf, Spolková republika Nemecko

  • Rastislav KozáčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, January 4, 2017

    Address Malinovského 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution14,938 EUR
  • Daniel KozáčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, January 4, 2017

    Address Malá 23, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution14,938 EUR
  • Rastislav KozáčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, June 29, 2009

    Address Malá 23, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution14,938 EUR
  • SCHMOLZ + BICKENBACH Europe GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, November 28, 2014

    Address Eupener Strasse, 70, D-40549, Düsseldorf, Spolková republika Nemecko

    Share40 %Contribution39,833 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13005/R
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 9, 2004Valné zhromaždenie dňa 26.5.2003 menovalo ďalšieho konateľa.
  • Thursday, October 23, 2003Mimoriadne valné zhromaždenie dňa 24.1.2003 schválilo úplné znenie spoločenskej zmluvy zosúladené s ustanoveniami zák. č. 500/2001 Z.z.
  • Tuesday, August 14, 2001Na mimoriadnom valnom zhromaždení obchodnej spoločnosti, ktoré sa konalo 03.05.2001 bol prijatý dodatok č. 1 k spoločenskej zmluve (zmena sídla z: Piešťany, Štúrova 3 na: Trenčín, K výstavisku 13).
  • Wednesday, January 24, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2000 podľa slovenského práva.
IMS Slovensko s. r. o.

Registered office

IMS Slovensko s. r. o.

Trenčianske Stankovce 3054, 91311 Trenčianske Stankovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us