Active

IMO-CRANE, s.r.o.

Company financial profile・Company ID 36498921・Švermova 434/10, 06781 Belá nad Cirochou・Founded 2004

Financial report Financial statements

Turnover 2024

992 K €

+79 %

Company ID: 36498921
Tax ID: 2021907679
VAT ID: SK2021907679, under §4, registered since Friday, April 1, 2005

Registered office: IMO-CRANE, s.r.o.Švermova 434/10 06781 Belá nad Cirochou
Established: Friday, October 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15490/P

Profit 2024

110 K €

+4,572 %

Assets

370 K €

−48 %

Equity

285 K €

+68 %

Debt ratio

23.0 %

−53 pp

Gross margin

33.4 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+4,572 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+12 pp

Profit / revenue

ROA

29.8 %

+30 pp

Return on assets

ROE

38.7 %

+40 pp

Return on equity

Current ratio

3.22

+175 %

Current assets / current liabilities

Earnings before tax

139 K €

+5,749 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

178 K €

+94 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	486 K €	558 K €	548 K €	987 K €
Value added	158 K €	226 K €	178 K €	329 K €
Operating revenue	515 K €	562 K €	553 K €	992 K €
Profit after tax	15 K €	14 K €	−2,468 €	110 K €
Income tax	2,114 €	3,880 €	0 €	29 K €

Assets

Non-current assets111 K €
Current assets259 K €

Liabilities and equity

Equity285 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	275 K €	228 K €	711 K €	370 K €
Non-current assets	102 K €	105 K €	83 K €	111 K €
Property, plant and equipment	102 K €	105 K €	83 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	123 K €	629 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	18 K €	0 €	337 €	10 K €
Current receivables	67 K €	23 K €	129 K €	65 K €
Financial accounts	88 K €	100 K €	500 K €	183 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	275 K €	228 K €	711 K €	370 K €
Equity	158 K €	172 K €	170 K €	285 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	136 K €	151 K €	165 K €	168 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	−2,468 €	110 K €
Liabilities	117 K €	55 K €	541 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	55 K €	537 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	0 €	4,684 €	4,684 €
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 period17,776.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

výroba, montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky, označovanie (pri V) zdvíhacích zariadení v rozsahu: Aa - žeriavy a zdvíhadlá; Ae - regálové zakladače; Ba - žeriavy a zdvíhadlá s nosnosťou do 1000 kg; Bb - žeriavy a zdvíhadlá s ručným pohonom do 5000 kg vrátane; Bc - zdvíhacie ústrojenstvá vozíkov a nakladačov; Bd - zdvíhacie ústrojenstvá na manipuláciu s kontajnermi; Be - zdvíhacie rampy, plošiny a čelá; Bf - vrátky; Bh - zvislé posuvné brány; Bi - zariadenia na zavesenie, uchopenie bremenaValid from Thursday, April 7, 2005
výroba a montáž oceľových konštrukciíValid from Friday, October 29, 2004
výroba a montáž rozvádzačov nn.Valid from Friday, October 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Juro
Konateľfrom Friday, October 29, 2004
Address Vihorlatská 472/44, 06781 Belá nad Cirochou, Slovenská republika
Ladislav Britan
Konateľfrom Friday, October 29, 2004
Address Švermova 434/10, 06781 Belá nad Cirochou, Slovenská republika

Related persons

2 active of 4

Jozef Juro
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Vihorlatská 472/44, 06781 Belá nad Cirochou, Slovenská republika
Share49 %Contribution3,253 EUR
Ladislav Britan
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Švermova 434/10, 06781 Belá nad Cirochou, Slovenská republika
Share51 %Contribution3,385.78 EUR
Jozef JuroInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Tuesday, December 29, 2009
Address Vihorlatská 472/44, 06781 Belá nad Cirochou, Slovenská republika
Share49 %Contribution98,000 SKK
Ladislav BritanInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Tuesday, December 29, 2009
Address Švermova 434/10, 06781 Belá nad Cirochou, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15490/P
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMO-CRANE, s.r.o.

Registered office

IMO-CRANE, s.r.o.

Švermova 434/10, 06781 Belá nad Cirochou

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IMO-CRANE, 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

Registered office

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