Active

IMS Spedition, s.r.o.

Company financial profile・Company ID 36414646・Mičinská cesta 2621/35, 974 01 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2023

187 K €

+1.2 %

Company ID: 36414646
Tax ID: 2021762424
VAT ID: SK2021762424, under §4, registered since Sunday, February 1, 2004

Registered office: IMS Spedition, s.r.o.Mičinská cesta 2621/35 974 01 Banská Bystrica
Established: Monday, December 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25067/S

Profit 2023

606 €

+6.7 %

Assets

28 K €

−0.7 %

Equity

−51 K €

+1.4 %

Debt ratio

282.4 %

−1.2 pp

Gross margin

7.8 %

+0.3 pp

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Andromia score

—

Profit

+6.7 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

2.2 %

+0.2 pp

Return on assets

ROE

-1.2 %

−0.1 pp

Return on equity

Current ratio

0.35

+0.4 %

Current assets / current liabilities

Earnings before tax

713 €

+26 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−51 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	166 K €	157 K €	185 K €	187 K €
Value added	13 K €	14 K €	14 K €	15 K €
Operating revenue	166 K €	157 K €	185 K €	187 K €
Profit after tax	−69 €	1,442 €	568 €	606 €
Income tax	0 €	0 €	0 €	107 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−51 K €
Liabilities79 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	40 K €	36 K €	28 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	36 K €	28 K €	28 K €
Inventory	2,159 €	2,159 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	24 K €	21 K €	20 K €
Financial accounts	10 K €	9,980 €	7,280 €	8,080 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	40 K €	36 K €	28 K €	28 K €
Equity	−54 K €	−52 K €	−52 K €	−51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−60 K €	−61 K €	−59 K €	−59 K €
Profit/loss for the accounting period after tax	−69 €	1,442 €	568 €	606 €
Liabilities	94 K €	88 K €	80 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	88 K €	80 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period292.03 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,207.28 €Yes

Business activities

27 registered activities

- administratívne práce v oblasti colnej deklarácieValid from Monday, December 1, 2003
- činnosti súvisiace s prevádzkou počítačovValid from Monday, December 1, 2003
- činnosť účtovných poradcovValid from Monday, December 1, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, December 1, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Monday, December 1, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, December 1, 2003
- organizovanie kultúrnych a spoločenských podujatíValid from Monday, December 1, 2003
- organizovanie kurzov, školení a seminárovValid from Monday, December 1, 2003
- podnikanie v oblasti nakladania s odpadmiValid from Monday, December 1, 2003
- podnikateľské poradenstvoValid from Monday, December 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivana Sedláková, PhD.
Konateľfrom Monday, December 1, 2003
Address Rudohorská 6449/28, 97411 Banská Bystrica, Slovenská republika
Ing. Ivana SedlákováInactive
KonateľMonday, December 1, 2003 – Tuesday, August 20, 2013
Address Borová 3295/36, Žilina, Slovenská republika
Ing. Miloslav StoroškaInactive
KonateľMonday, December 1, 2003 – Tuesday, July 28, 2009
Address Kozmonautov 3916/3, Martin, Slovenská republika
Miloslav StoroškaInactive
KonateľMonday, December 1, 2003 – Monday, October 22, 2007
Address Dvorianky 38, Parchovany, Slovenská republika

Related persons

1 active of 5

Ing. Ivana Sedláková, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013
Address Rudohorská 6449/28, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivana SedlákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, August 20, 2013
Address Borová 3295/36, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloslav StoroškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Tuesday, July 28, 2009
Address Kozmonautov 3916/3, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivana SedlákováInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Tuesday, July 28, 2009
Address Borová 3295/36, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miloslav StoroškaInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Monday, October 22, 2007
Address Dvorianky 38, Parchovany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25067/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.2003 podľa § 105 a nasl. Zák.č.513/91 Zb.

IMS Spedition, s.r.o.

Registered office

IMS Spedition, s.r.o.

Mičinská cesta 2621/35, 974 01 Banská Bystrica

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IMS Spedition, 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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