Company data from Slovak public registers

Active

I.M.S. International Mechanical Solution, s. r. o.

Company financial profileCompany ID 36812285Robotnícka 1, 03601 MartinFounded 2007

Turnover 2025

2.45 M €

−2.7 %
Company ID
36812285
Tax ID
2022435679
VAT ID
SK2022435679, under §4, registered since Tuesday, January 1, 2008
Registered office
I.M.S. International Mechanical Solution, s. r. o.Robotnícka 1 03601 Martin
Established
Wednesday, August 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19276/L

Profit 2025

−220 K €

+8.6 %

Assets

641 K €

−16 %

Equity

−272 K €

−79 %

Debt ratio

142.5 %

+22 pp

Gross margin

16.3 %

+5.5 pp
Coming soon

Andromia score

Profit

+8.6 %
203 K €175 K €358 K €211 K €237 K €−238 K €−182 K €142 K €−178 K €−241 K €−220 K €20142015201620172018201920202021202320242025

Revenue

−1.8 %
1.77 M €2.29 M €3.8 M €3.93 M €4.01 M €2.77 M €2.8 M €4.35 M €3.75 M €2.49 M €2.44 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+0.6 pp

Profit / revenue

ROA

-34.4 %

−2.6 pp

Return on assets

ROE

81.0 %

−78 pp

Return on equity

Current ratio

0.64

−27 %

Current assets / current liabilities

Earnings before tax

−217 K €

+8.8 %

Profit + income tax

Effective tax

-1.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−246 K €

−197 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €20142.29 M €20153.8 M €20164.08 M €20173.99 M €20182.78 M €20192.83 M €20204.39 M €20213.79 M €20232.52 M €20242.45 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods4.35 M €3.75 M €2.49 M €2.44 M €
Value added942 K €427 K €269 K €398 K €
Operating revenue4.39 M €3.79 M €2.52 M €2.45 M €
Profit after tax142 K €−178 K €−241 K €−220 K €
Income tax14 K €0 €3,840 €3,840 €
Current income tax14 K €0 €3,840 €3,840 €

Assets

  • Non-current assets205 K €
  • Current assets434 K €
  • Accruals and deferrals1,613 €

Liabilities and equity

  • Equity−272 K €
  • Liabilities913 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets1.56 M €824 K €759 K €641 K €
Non-current assets418 K €223 K €192 K €205 K €
Property, plant and equipment412 K €219 K €188 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,464 €3,355 €3,355 €3,355 €
Current assets1.14 M €598 K €563 K €434 K €
Inventory542 K €371 K €327 K €181 K €
Non-current receivables0 €0 €0 €0 €
Current receivables545 K €221 K €229 K €196 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €5,497 €7,210 €56 K €
Accruals and deferrals437 €3,119 €3,855 €1,613 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.56 M €824 K €759 K €641 K €
Equity149 K €89 K €−152 K €−272 K €
Share capital6,639 €6,639 €6,639 €8,299 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years51 K €314 K €136 K €−106 K €
Profit/loss for the accounting period after tax142 K €−178 K €−241 K €−220 K €
Liabilities1.41 M €735 K €911 K €913 K €
Non-current liabilities51 K €654 €828 €1,230 €
Current liabilities1.2 M €534 K €646 K €680 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans142 K €198 K €261 K €230 K €
Provisions22 K €1,943 €2,876 €1,810 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €56 K €105 K €67 K €66 K €0 €0 €14 K €0 €3,840 €3,840 €20142015201620172018201920202021202320242025
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 period5,334.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,946.22 €Yes
  • Debt with UnionDebt amount1,271.35 €Yes
  • Debt with Social Insurance AgencyDebt amount14,208.76 €Yes

Business activities

17 registered activities

  • kovoobrábanieValid from Tuesday, August 7, 2018
  • administratívne a kancelárske službyValid from Wednesday, August 1, 2007
  • finančný leasingValid from Wednesday, August 1, 2007
  • maloobchod v rozsahu voľných živnostíValid Wednesday, August 1, 2007 – Tuesday, July 26, 2011
  • mimoškolské vzdelávanie a mimoškolská výchova v rozsahu voľných živnostíValid from Wednesday, August 1, 2007
  • operatívny leasingValid from Wednesday, August 1, 2007
  • podnikateľské poradenstvoValid Wednesday, August 1, 2007 – Tuesday, July 26, 2011
  • prenájom hnuteľných vecíValid Wednesday, August 1, 2007 – Tuesday, July 26, 2011
  • prenájom strojov a zariadení bez obsluhujúceho personáluValid Wednesday, August 1, 2007 – Tuesday, July 26, 2011
  • prieskum trhu a verejnej mienkyValid Wednesday, August 1, 2007 – Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 3, 2025

    Address Via Marco Polo 2, 24040 Bonate Sotto, Talianska republika

  • KonateľWednesday, December 15, 2010 – Monday, April 14, 2025

    Address Sládkovičova 456/9, 03601 Martin, Slovenská republika

  • KonateľWednesday, August 1, 2007 – Tuesday, July 26, 2011

    Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika

Related persons

4 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika

    Share26.67 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Via Piave 37, 24020 Scanzo Rosciate, Talianska republika

    Share26.67 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Sládkovičova 456/9, 03601 Martin, Slovenská republika

    Share26.67 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Hrastova ulica 11, 1230 Domžale, Slovinská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, April 14, 2025

    Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, April 14, 2025

    Address Via Piave 37, 24020 Scanzo Rosciate, Talianska republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, April 14, 2025

    Address Sládkovičova 456/9, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Monday, April 17, 2023

    Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Monday, April 17, 2023

    Address Sládkovičova 456/9, 03601 Martin, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, May 7, 2015

    Address via Genova n. 6/B, 20062 Cassano d`Adda, Talianska republika

    Share85 %Contribution5,643 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19276/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
I.M.S. International Mechanical Solution, s. r. o.

Registered office

I.M.S. International Mechanical Solution, s. r. o.

Robotnícka 1, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.