Company data from Slovak public registers

Active

IMTECH, s.r.o.

Company financial profileCompany ID 36431656Nesluša 12, 02341 NeslušaFounded 2005

Turnover 2025

41 K €

+2.9 %
Company ID
36431656
Tax ID
2022023960
VAT ID
SK2022023960, under §4, registered since Friday, July 1, 2005
Registered office
IMTECH, s.r.o.Nesluša 12 02341 Nesluša
Established
Thursday, June 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16330/L

Profit 2025

4,056 €

+10 %

Assets

99 K €

+4.5 %

Equity

97 K €

+4.3 %

Debt ratio

1.6 %

+0.2 pp

Gross margin

27.8 %

+1.8 pp
Coming soon

Andromia score

Profit

+10 %
15 K €13 K €5,830 €4,279 €7,949 €6,134 €13 K €13 K €2,760 €1,582 €3,682 €4,056 €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
62 K €75 K €50 K €44 K €91 K €44 K €50 K €51 K €39 K €34 K €39 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+0.7 pp

Profit / revenue

ROA

4.1 %

+0.2 pp

Return on assets

ROE

4.2 %

+0.2 pp

Return on equity

Current ratio

69.53

+5.9 %

Current assets / current liabilities

Earnings before tax

4,507 €

+4.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

97 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201475 K €201550 K €201644 K €201791 K €201844 K €201951 K €202053 K €202139 K €202234 K €202340 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €34 K €39 K €41 K €
Value added11 K €8,868 €10 K €11 K €
Operating revenue39 K €34 K €40 K €41 K €
Profit after tax2,760 €1,582 €3,682 €4,056 €
Income tax649 €123 €650 €451 €
Current income tax649 €123 €650 €451 €

Assets

  • Non-current assets0 €
  • Current assets98 K €
  • Accruals and deferrals662 €

Liabilities and equity

  • Equity97 K €
  • Liabilities1,563 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €91 K €95 K €99 K €
Non-current assets20 K €13 K €6,135 €0 €
Property, plant and equipment20 K €13 K €6,135 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €78 K €88 K €98 K €
Inventory485 €202 €239 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,001 €4,679 €3,953 €3,106 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €73 K €84 K €95 K €
Accruals and deferrals473 €502 €731 €662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €91 K €95 K €99 K €
Equity88 K €90 K €93 K €97 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years78 K €81 K €82 K €86 K €
Profit/loss for the accounting period after tax2,760 €1,582 €3,682 €4,056 €
Liabilities1,329 €1,810 €1,338 €1,563 €
Non-current liabilities0 €0 €0 €149 €
Current liabilities1,329 €1,810 €1,338 €1,414 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,168 €3,745 €1,644 €1,137 €2,113 €1,633 €2,260 €3,450 €649 €123 €650 €451 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period452.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, June 23, 2005
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, June 23, 2005
  • faktoring a forfaitingValid from Thursday, June 23, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, June 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, June 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, June 23, 2005
  • lešenárske práceValid from Thursday, June 23, 2005
  • maliarske, natieračské a sklenárske práceValid from Thursday, June 23, 2005
  • montáž sadrokartónuValid from Thursday, June 23, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 23, 2005

    Address Nesluša 12, Nesluša, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Nesluša 12, Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Nesluša 12, Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, June 9, 2009

    Address Nesluša 12, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, June 9, 2009

    Address Nesluša 12, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16330/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMTECH, s.r.o.

Registered office

IMTECH, s.r.o.

Nesluša 12, 02341 Nesluša

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