Company data from Slovak public registers

Active

I.M.C. Slovakia s.r.o.

Company financial profileCompany ID 36573680Krivá 23, 04001 KošiceFounded 2003

Turnover 2025

275 K €

+4.0 %
Company ID
36573680
Tax ID
2021748366
VAT ID
SK2021748366, under §4, registered since Sunday, August 1, 2004
Registered office
I.M.C. Slovakia s.r.o.Krivá 23 04001 Košice
Established
Monday, October 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14286/V

Profit 2025

−16 K €

−108 %

Assets

71 K €

−15 %

Equity

38 K €

−29 %

Debt ratio

45.8 %

+11 pp

Gross margin

91.4 %

−0.4 pp
Coming soon

Andromia score

Profit

−108 %
7,348 €56 K €0 €−63 K €8,646 €7,842 €−29 K €−7,661 €−16 K €201620172018201920212022202320242025

Revenue

+4.0 %
216 K €289 K €0 €214 K €264 K €246 K €232 K €264 K €275 K €201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−2.9 pp

Profit / revenue

ROA

-22.6 %

−13 pp

Return on assets

ROE

-41.7 %

−28 pp

Return on equity

Current ratio

2.11

−25 %

Current assets / current liabilities

Earnings before tax

−14 K €

−144 %

Profit + income tax

Effective tax

-13.7 %

+20 pp

Income tax / earnings before tax

Net working capital

30 K €

−31 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2016289 K €20170 €2018215 K €2019264 K €2021246 K €2022232 K €2023264 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €232 K €264 K €275 K €
Value added228 K €209 K €243 K €251 K €
Operating revenue246 K €232 K €264 K €275 K €
Profit after tax7,842 €−29 K €−7,661 €−16 K €
Income tax2,085 €0 €1,920 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets56 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €128 K €83 K €71 K €
Non-current assets0 €0 €17 K €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €17 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €128 K €66 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €120 K €57 K €52 K €
Financial accounts30 K €7,743 €8,911 €3,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €128 K €83 K €71 K €
Equity16 K €−13 K €54 K €38 K €
Share capital0 €0 €6,639 €6,639 €
Profit/loss of previous years63 K €16 K €54 K €47 K €
Profit/loss for the accounting period after tax7,842 €−29 K €−7,661 €−16 K €
Liabilities76 K €141 K €29 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €138 K €23 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,827 €3,535 €5,247 €5,648 €

Income tax

Tax liability trend

2,111 €0 €0 €0 €2,299 €2,085 €0 €1,920 €1,920 €201620172018201920212022202320242025
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 period159.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring a forfaitingValid from Monday, October 13, 2003
  • finančný a operatívny prenájomValid from Monday, October 13, 2003
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, October 13, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 13, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 13, 2003
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, October 13, 2003
  • montáž oceľových konštrukcií strojov, veží a vysielačovValid from Monday, October 13, 2003
  • poradenská, konzultačná činnosť v oblasti predmetu podnikaniaValid from Monday, October 13, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Monday, October 13, 2003
  • skladovanie a uskladňovanieValid from Monday, October 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 9, 2011

    Address Walter-Cramer-Ring, 44, 04416, Markkleeberg, Spolková republika Nemecko

  • KonateľMonday, October 13, 2003 – Monday, March 20, 2017

    Address Albrecht-Durer-Weg, 9 c, 04328, Lipsko, Spolková republika Nemecko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Riesaer Straße 72-74, 04328 Lipsko, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, April 12, 2021

    Address Walter-Cramer-Ring 44, 04416 Markkleeberg, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, November 6, 2017

    Address Riesaer Strasse, 72-74, 04328, Lipsko, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Tuesday, April 5, 2011

    Address Riesner Strasse, 72-74, 04328, Lipsko, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14286/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 12, 2004Zmena zakladateľskej listiny zo dňa 13.11.2003.
  • Monday, October 13, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 363/2003, Nz 76278/2003 zo dňa 2.9.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
I.M.C. Slovakia s.r.o.

Registered office

I.M.C. Slovakia s.r.o.

Krivá 23, 04001 Košice

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