Company data from Slovak public registers

Metal Service Centre - IMC Slovakia, s.r.o.

Company financial profile・Company ID 36794597・Považské Podhradie 461, 017 04 Považská Bystrica・Founded 2007

Active

Turnover 2025

9.33 M €

−4.0 %
Company ID
36794597
Tax ID
2022396112
VAT ID
SK2022396112, under §4, registered since Sunday, July 1, 2007
Registered office
Metal Service Centre - IMC Slovakia, s.r.o.Považské Podhradie 461 017 04 Považská Bystrica
Established
Thursday, June 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17947/R

Profit 2025

12 K €

+113 %Net profit after tax

Assets

5.14 M €

−5.9 %Total assets, stated excl. VAT

Equity

4.32 M €

+0.3 %Assets less external liabilities

Debt ratio

16.0 %

−5.1 ppLiabilities / total assets

Gross margin

10.7 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
246 K €210 K €301 K €286 K €251 K €240 K €393 K €1.16 M €1.19 M €280 K €−91 K €12 K €2014201520162017201820192020202120222023202420252014246 K €2015210 K €2016301 K €2017286 K €2018251 K €2019240 K €2020393 K €20211.16 M €20221.19 M €2023280 K €2024−91 K €202512 K €

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

Revenue

−4.8 %
4.48 M €4.92 M €5.59 M €6.24 M €6.59 M €5.74 M €5.71 M €9.7 M €11.55 M €9.48 M €9.47 M €9.02 M €20142015201620172018201920202021202220232024202520144.48 M €20154.92 M €20165.59 M €20176.24 M €20186.59 M €20195.74 M €20205.71 M €20219.7 M €202211.55 M €20239.48 M €20249.47 M €20259.02 M €

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

Income tax

Tax liability trend

70 K €61 K €86 K €80 K €63 K €65 K €105 K €310 K €317 K €75 K €−28 K €11 K €201420152016201720182019202020212022202320242025Total tax · 201470 K €Total tax · 201561 K €Total tax · 201686 K €Total tax · 201780 K €Total tax · 201863 K €Total tax · 201965 K €Total tax · 2020105 K €Total tax · 2021310 K €Total tax · 2022317 K €Total tax · 202375 K €Total tax · 2024−28 K €Total tax · 202511 K €Current tax · 201470 K €Current tax · 201561 K €Current tax · 201686 K €Current tax · 201780 K €Current tax · 201867 K €Current tax · 201965 K €Current tax · 2020105 K €Current tax · 2021308 K €Current tax · 2022319 K €Current tax · 202398 K €Current tax · 20247,321 €Current tax · 20254,823 €

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

0.1 %

+1.1 pp

Profit / revenue

Profit margin

0.1 %

+1.1 pp

Profit / sales

ROA

0.2 %

+1.9 pp

Return on assets

ROE

0.3 %

+2.4 pp

Return on equity

Return on costs

0.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+0.5 pp

Added value / revenue

Earnings before tax

23 K €

+119 %

Profit + income tax

Effective tax

46.6 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.48 M €20144.93 M €20155.59 M €20166.24 M €20176.6 M €20185.74 M €20195.72 M €20209.7 M €202111.57 M €20229.59 M €20239.71 M €20249.33 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11.55 M €9.48 M €9.47 M €9.02 M €
Value added2.18 M €1.31 M €946 K €960 K €
Operating revenue11.57 M €9.59 M €9.71 M €9.33 M €
Profit after tax1.19 M €280 K €−91 K €12 K €
Income tax317 K €75 K €−28 K €11 K €
Current income tax319 K €98 K €7,321 €4,823 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs574 K €953 K €1.08 M €999 K €

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

Assetsexcl. VAT

  • Non-current assets967 K €
  • Current assets4.16 M €
  • Accruals and deferrals7,186 €

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

Liabilities and equity

  • Equity4.32 M €
  • Liabilities821 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.51 M €5.31 M €5.46 M €5.14 M €
Non-current assets617 K €507 K €1.11 M €967 K €
Property, plant and equipment616 K €507 K €1.11 M €967 K €
Non-current intangible assets962 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.89 M €4.8 M €4.34 M €4.16 M €
Inventory19 K €2.98 M €3.02 M €2.49 M €
Non-current receivables4,092 €27 K €62 K €56 K €
Current receivables887 K €833 K €814 K €895 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.98 M €961 K €445 K €725 K €
Accruals and deferrals2,173 €2,979 €4,724 €7,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.51 M €5.31 M €5.46 M €5.14 M €
Equity4.14 M €4.4 M €4.3 M €4.32 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.95 M €4.12 M €4.39 M €4.3 M €
Profit/loss for the accounting period after tax1.19 M €280 K €−91 K €12 K €
Liabilities368 K €903 K €1.15 M €821 K €
Non-current liabilities1,471 €3,595 €4,043 €3,830 €
Current liabilities340 K €856 K €1.11 M €781 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 K €44 K €39 K €36 K €
Accruals and deferrals0 €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 period88,154.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 28, 2016
  • maloobchod v rozsahu voľných živnostíValid from Thursday, June 21, 2007
  • manipulácia s nákladomValid from Thursday, June 21, 2007
  • organizačné a ekonomické poradenstvoValid from Thursday, June 21, 2007
  • reklamné činnostiValid from Thursday, June 21, 2007
  • skladovanieValid from Thursday, June 21, 2007
  • sprostredkovanie obchoduValid from Thursday, June 21, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 21, 2007

    Address Udiča 636, 01801 Udiča, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Prokuristafrom Saturday, August 14, 2010

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, August 13, 2010

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • ProkuristaThursday, June 21, 2007 – Friday, August 13, 2010

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, August 13, 2010

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share49 %Contribution98,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Považské Podhradie 461, 01704 Považská Bystrica, Slovenská republikafrom Wednesday, October 3, 2018
    • Šebešťanová 256, 01701 Považská Bystrica, Slovenská republikaThursday, June 21, 2007 – Tuesday, October 2, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17947/R
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metal Service Centre - IMC Slovakia, s.r.o.

Registered office

Metal Service Centre - IMC Slovakia, s.r.o.

Považské Podhradie 461, 017 04 Považská Bystrica

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