Company data from Slovak public registers

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Active

IMVS, s.r.o.

Company financial profile・Company ID 36410951・PD Zábrež 81, 02754 Oravská Poruba・Founded 2003

Financial reportFinancial statements

Turnover 2024

2.16 M €

+16 %
Company ID
36410951
Tax ID
2020132565
VAT ID
SK2020132565, under §4, registered since Monday, August 4, 2003
Registered office
IMVS, s.r.o.PD Zábrež 81 02754 Oravská Poruba
Established
Tuesday, April 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14146/L

Profit 2024

503 €

+102 %

Assets

1.84 M €

+71 %

Equity

447 K €

+20 %

Debt ratio

75.7 %

+10 pp

Gross margin

3.4 %

+3.4 pp
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Andromia score

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Profit

+102 %
−1,277 €165 €4,276 €9,932 €27 K €40 K €1,245 €−28 K €4,950 €−24 K €503 €20142015201620172018201920202021202220232024

Revenue

+16 %
72 K €19 K €543 K €742 K €859 K €1.26 M €1.43 M €1.44 M €1.73 M €1.87 M €2.16 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.3 pp

Profit / revenue

ROA

0.0 %

+2.3 pp

Return on assets

ROE

0.1 %

+6.6 pp

Return on equity

Current ratio

1.18

−12 %

Current assets / current liabilities

Earnings before tax

503 €

+102 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

219 K €

+11 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201419 K €2015651 K €2016913 K €2017887 K €20181.26 M €20191.74 M €20201.45 M €20211.73 M €20221.87 M €20232.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.44 M €1.73 M €1.87 M €2.16 M €
Value added34 K €63 K €−1,384 €73 K €
Operating revenue1.45 M €1.73 M €1.87 M €2.16 M €
Profit after tax−28 K €4,950 €−24 K €503 €
Income tax0 €971 €0 €0 €
Current income tax0 €971 €0 €0 €

Assets

  • Non-current assets421 K €
  • Current assets1.42 M €
  • Accruals and deferrals1,015 €

Liabilities and equity

  • Equity447 K €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets821 K €706 K €1.07 M €1.84 M €
Non-current assets352 K €358 K €313 K €421 K €
Property, plant and equipment352 K €358 K €313 K €421 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets468 K €347 K €759 K €1.42 M €
Inventory14 K €19 K €19 K €210 K €
Non-current receivables0 €0 €0 €0 €
Current receivables446 K €395 K €706 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,683 €−66 K €35 K €53 K €
Accruals and deferrals657 €215 €24 €1,015 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities821 K €706 K €1.07 M €1.84 M €
Equity384 K €387 K €372 K €447 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years98 K €68 K €78 K €67 K €
Profit/loss for the accounting period after tax−28 K €4,950 €−24 K €503 €
Liabilities437 K €320 K €701 K €1.39 M €
Non-current liabilities122 K €90 K €61 K €34 K €
Current liabilities206 K €202 K €563 K €1.2 M €
Short-term financial assistance0 €0 €0 €85 K €
Long-term bank loans51 K €27 K €3,870 €0 €
Short-term bank loans59 K €0 €73 K €75 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €6,598 €12 K €3,969 €0 €971 €0 €0 €20142015201620172018201920202021202220232024
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 period313.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - betonárske a armovacie práce na stavbuValid from Tuesday, April 8, 2003
  • - cestná nákladná dopravaValid from Tuesday, April 8, 2003
  • - čistenie budov a upratovacie službyValid from Tuesday, April 8, 2003
  • - demolácie, búracie práce, prípravné práce na stavbuValid from Tuesday, April 8, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 8, 2003
  • - organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, April 8, 2003
  • - organizovanie kurzov, školení a seminárovValid from Tuesday, April 8, 2003
  • - pílenie a hobľovanie drevaValid from Tuesday, April 8, 2003
  • - podnikateľské poradenstvoValid from Tuesday, April 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Sopúch
    Konateľfrom Tuesday, April 8, 2003

    Address Oravská Poruba 283, Oravská Poruba, Slovenská republika

  • Božena SopúchováInactive
    KonateľTuesday, April 8, 2003 – Thursday, January 7, 2010

    Address Oravská Poruba 112, Oravská Poruba, Slovenská republika

Related persons

2 active of 6
  • Roman Sopúch
    Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Oravská Poruba 112, 02754 Oravská Poruba, Slovenská republika

    Share15 %Contribution996 EUR
  • Vladimír Sopúch
    Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Oravská Poruba 283, Oravská Poruba, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Vladimír SopúchInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, November 6, 2023

    Address Oravská Poruba 112, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,643 EUR
  • Vladimír SopúchInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, November 6, 2023

    Address Oravská Poruba 283, Oravská Poruba, Slovenská republika

    Share100 %Contribution5,643 EUR
  • Božena SopúchováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Thursday, January 7, 2010

    Address Oravská Poruba 112, Oravská Poruba, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Vladimír SopúchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Thursday, January 7, 2010

    Address Oravská Poruba 283, Oravská Poruba, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14146/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.2003 podľa § 105 a nasl. zák. č. 513/91Zb.
IMVS, s.r.o.

Registered office

IMVS, s.r.o.

PD Zábrež 81, 02754 Oravská Poruba

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