Company data from Slovak public registers

Active

IMCORE, s.r.o.

Company financial profileCompany ID 36506311Slovenská 86, 08001 PrešovFounded 2005

Turnover 2024

386 K €

+26 %
Company ID
36506311
Tax ID
2022011915
VAT ID
Registered office
IMCORE, s.r.o.Slovenská 86 08001 Prešov
Established
Saturday, June 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16295/P

Profit 2024

119 K €

+9.3 %

Assets

461 K €

+29 %

Equity

338 K €

+54 %

Debt ratio

26.8 %

−12 pp

Gross margin

62.2 %

−9.9 pp
Coming soon

Andromia score

Profit

+9.3 %
12 K €15 K €17 K €20 K €9,824 €22 K €27 K €43 K €109 K €119 K €2015201620172018201920202021202220232024

Revenue

+26 %
97 K €110 K €109 K €109 K €79 K €115 K €138 K €172 K €305 K €386 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−4.9 pp

Profit / revenue

ROA

25.8 %

−4.6 pp

Return on assets

ROE

35.3 %

−15 pp

Return on equity

Current ratio

8.50

+99 %

Current assets / current liabilities

Earnings before tax

155 K €

+9.3 %

Profit + income tax

Effective tax

23.0 %

Income tax / earnings before tax

Net working capital

346 K €

+65 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2015110 K €2016109 K €2017109 K €201879 K €2019118 K €2020139 K €2021172 K €2022305 K €2023386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods138 K €172 K €305 K €386 K €
Value added94 K €141 K €220 K €240 K €
Operating revenue139 K €172 K €305 K €386 K €
Profit after tax27 K €43 K €109 K €119 K €
Income tax8,118 €14 K €32 K €36 K €

Assets

  • Non-current assets69 K €
  • Current assets392 K €

Liabilities and equity

  • Equity338 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2021202220232024
Total assets127 K €159 K €359 K €461 K €
Non-current assets49 K €25 K €85 K €69 K €
Property, plant and equipment49 K €25 K €85 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €134 K €274 K €392 K €
Inventory0 €0 €71 €44 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €54 K €205 K €352 K €
Financial accounts57 K €80 K €69 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities127 K €159 K €359 K €461 K €
Equity66 K €110 K €219 K €338 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €60 K €103 K €212 K €
Profit/loss for the accounting period after tax27 K €43 K €109 K €119 K €
Liabilities60 K €49 K €140 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €44 K €64 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,714 €747 €70 K €72 K €
Provisions4,939 €4,920 €5,716 €5,505 €

Income tax

Tax liability trend

1,966 €4,386 €4,187 €5,397 €2,698 €6,627 €8,118 €14 K €32 K €36 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 4, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 4, 2005
  • organizovanie kurzov, školení, seminárov a kultúrnych a spoločenských podujatíValid from Saturday, June 4, 2005
  • podnikateľské poradenstvoValid from Saturday, June 4, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - špecializovanej ambulancii v odbore kardiológiaValid from Saturday, June 4, 2005
  • prenájom strojov, zariadení a prístrojovValid from Saturday, June 4, 2005
  • reklamná a propagačná činnosťValid from Saturday, June 4, 2005
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, June 4, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, June 4, 2005
  • výchovná a vzdelávacia činnosť v rozsahu voľnej živnostiValid from Saturday, June 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 22, 2022

    Address Zimná 3, 08001 Prešov, Slovenská republika

  • KonateľMonday, July 1, 2019 – Friday, April 29, 2022

    Address Zimná 3, 08001 Prešov, Slovenská republika

  • KonateľSaturday, June 4, 2005 – Tuesday, July 16, 2019

    Address Humenská 12, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Zimná 3, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Friday, April 29, 2022

    Address Zimná 3, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, July 16, 2019

    Address Humenská 12, 04011 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, July 16, 2019

    Address Humenská 12, 04011 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Friday, June 18, 2010

    Address Humenská 12, 04011 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Friday, June 18, 2010

    Address Humenská 12, 04011 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16295/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMCORE, s.r.o.

Registered office

IMCORE, s.r.o.

Slovenská 86, 08001 Prešov

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