IMKON Distribution, a.s.

Company financial profile・Company ID 36711306・Holubyho 1/A, 81103 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

12.22 M €

+11 %

Company ID: 36711306
Tax ID: 2022289984
VAT ID: SK2022289984, under §4, registered since Friday, January 5, 2007

Registered office: IMKON Distribution, a.s.Holubyho 1/A 81103 Bratislava
Established: Wednesday, December 13, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4032/B

Profit 2025

231 K €

−52 %Net profit after tax

Assets

1.0 M €

+5.2 %Total assets, stated excl. VAT

Equity

270 K €

−48 %Assets less external liabilities

Debt ratio

73.1 %

+28 ppLiabilities / total assets

Gross margin

2.8 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.5 pp

Profit / revenue

Profit margin

1.9 %

−2.5 pp

Profit / sales

ROA

23.0 %

−28 pp

Return on assets

ROE

85.3 %

−7.1 pp

Return on equity

Return on costs

1.9 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−3.0 pp

Added value / revenue

Earnings before tax

328 K €

−48 %

Profit + income tax

Effective tax

29.7 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.34 M €	10.95 M €	11.03 M €	12.22 M €
Value added	395 K €	537 K €	634 K €	339 K €
Operating revenue	9.34 M €	10.95 M €	11.03 M €	12.22 M €
Profit after tax	267 K €	443 K €	484 K €	231 K €
Income tax	86 K €	72 K €	145 K €	97 K €
Current income tax	86 K €	72 K €	145 K €	97 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.0 M €
Accruals and deferrals29 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity270 K €
Liabilities734 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	954 K €	1.02 M €	955 K €	1.0 M €
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	954 K €	1.02 M €	955 K €	1.0 M €
Inventory	290 €	56 €	596 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	735 K €	817 K €	771 K €	953 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	219 K €	203 K €	184 K €	52 K €
Accruals and deferrals	84 €	23 €	22 €	29 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	954 K €	1.02 M €	955 K €	1.0 M €
Equity	307 K €	483 K €	524 K €	270 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	267 K €	443 K €	484 K €	231 K €
Liabilities	647 K €	537 K €	431 K €	734 K €
Non-current liabilities	976 €	0 €	0 €	0 €
Current liabilities	449 K €	487 K €	389 K €	696 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	6 €
Provisions	197 K €	50 K €	43 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27,756.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Monday, May 25, 2020

Recent contracts

View all

DOHODA č.: 20/31/54E/910 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 3, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: BOHUNICKÝ & Co. s.r.o.

Beneficial owners

Ing. Ivan JežoHolubyho 1, 81103 Bratislava - mestská časť Staré Mesto
from Thursday, December 3, 2020
Ing. Martina Matt JežováHolubyho 1, 81103 Bratislava - mestská časť Staré Mesto
from Thursday, December 3, 2020

Business activities

15 registered activities

administratívne práce,Valid from Wednesday, December 13, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 13, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, December 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, December 13, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006
organizovanie výstav, spoločenských, kultúrnych a športových akcií v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Wednesday, December 13, 2006
prenájom strojov a prístrojov,Valid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Branislav ŠčepkoActive
Predstavenstvofrom Monday, November 6, 2023
Člen predstavenstva
Address Nad Bednárovým 690/24, 90033 Marianka, Slovenská republika
Ing. Ivan JežoActive
Predstavenstvofrom Wednesday, September 13, 2023
Predseda predstavenstva
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Martina Matt JežováActive
Predstavenstvofrom Wednesday, September 13, 2023
Člen predstavenstva
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Mgr. Zuzana KonštiakováEnded
PredstavenstvoWednesday, September 13, 2023 – Monday, October 16, 2023
Člen predstavenstva
Address Strmé sady 33, 84104 Bratislava, Slovenská republika
Mgr. Veronika Konštiaková, PhD.Ended
PredstavenstvoWednesday, September 13, 2023 – Monday, October 16, 2023
Člen predstavenstva
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Zuzana KonštiakováEnded
PredstavenstvoThursday, July 17, 2008 – Tuesday, September 26, 2023
člen
Address Strmé sady 33, 84104 Bratislava, Slovenská republika
Bc. Veronika KonštiakováEnded
PredstavenstvoWednesday, December 13, 2006 – Tuesday, September 26, 2023
členka
Address Strmé sady 33, 84101 Bratislava, Slovenská republika
Ing. Ivan JežoEnded
PredstavenstvoWednesday, December 13, 2006 – Tuesday, September 26, 2023
predseda
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika
Ing. Martina Matt JežováEnded
PredstavenstvoWednesday, December 13, 2006 – Tuesday, September 26, 2023
členka
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika

Related persons

3 active of 10

Štefan TrepáčActive
Člen dozorného orgánufrom Monday, November 6, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Ing. Anna JežováActive
Člen dozorného orgánufrom Wednesday, September 13, 2023
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Melánia ZaťkováActive
Člen dozorného orgánufrom Wednesday, September 13, 2023
Address Tešedíkova 8575/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
doc. Ing. Pavol Konštiak, PhD.Ended
Člen dozorného orgánuWednesday, September 13, 2023 – Monday, October 16, 2023
Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Melánia BrenkusováEnded
Člen dozorného orgánuWednesday, July 4, 2007 – Monday, August 8, 2011
Address Nejedlého 1916/12, 84102 Bratislava, Slovenská republika
Ing. Melánia ZaťkováEnded
Člen dozorného orgánuWednesday, July 4, 2007 – Tuesday, September 26, 2023
Address Nejedlého 1916/12, 84102 Bratislava, Slovenská republika
Ing. Anna JežováEnded
Člen dozorného orgánuWednesday, December 13, 2006 – Tuesday, September 26, 2023
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika
Ing. Pavol Konštiak, CSc.Ended
Člen dozorného orgánuWednesday, December 13, 2006 – Tuesday, September 26, 2023
Address Strmé sady 33, 84101 Bratislava, Slovenská republika
Ing. Stanislav JežoEnded
Člen dozorného orgánuWednesday, December 13, 2006 – Monday, August 6, 2007
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika
Ing. Viera KonštiakováEnded
Člen dozorného orgánuWednesday, December 13, 2006 – Tuesday, September 26, 2023
Address Strmé sady 33, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4032/B
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 1, 2008Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 291/2008, Nz 30512/2008 zo dňa 17.7.2008.
Tuesday, August 7, 2007Zápisnica z riadneho valného zhromaždenia konaného dňa 4.7.2007.
Wednesday, December 13, 2006Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 374/2006, Nz 46188/2006, NCRls 45946/2006 zo dňa 20.11.2006 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IMKON Distribution, a.s.

Registered office

IMKON Distribution, a.s.

Holubyho 1/A, 81103 Bratislava

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IMKON Distribution, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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