Company data from Slovak public registers

Active

IMKOTRANS s.r.o.

Company financial profileCompany ID 44403372Dolnobarská 1117, 93013 Trhová HradskáFounded 2008

Turnover 2025

1.79 M €

+29 %
Company ID
44403372
Tax ID
2022690120
VAT ID
SK2022690120, under §4, registered since Saturday, November 1, 2008
Registered office
IMKOTRANS s.r.o.Dolnobarská 1117 93013 Trhová Hradská
Established
Tuesday, September 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22617/T

Profit 2025

131 K €

+176 %

Assets

1.08 M €

+17 %

Equity

770 K €

+21 %

Debt ratio

28.5 %

−2.2 pp

Gross margin

33.4 %

−2.2 pp
Coming soon

Andromia score

Profit

+176 %
13 K €21 K €11 K €32 K €13 K €3,581 €14 K €15 K €34 K €4,631 €48 K €131 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
1.0 M €1.14 M €1.04 M €1.21 M €1.04 M €780 K €977 K €1.03 M €1.35 M €1.24 M €1.37 M €1.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.9 pp

Profit / revenue

ROA

12.2 %

+7.0 pp

Return on assets

ROE

17.1 %

+9.6 pp

Return on equity

Current ratio

2.36

−34 %

Current assets / current liabilities

Earnings before tax

167 K €

+172 %

Profit + income tax

Effective tax

21.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

203 K €

+30 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.18 M €20151.07 M €20161.24 M €20171.06 M €2018820 K €2019992 K €20201.05 M €20211.36 M €20221.28 M €20231.39 M €20241.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.24 M €1.37 M €1.78 M €
Value added288 K €349 K €490 K €594 K €
Operating revenue1.36 M €1.28 M €1.39 M €1.79 M €
Profit after tax34 K €4,631 €48 K €131 K €
Income tax9,818 €0 €14 K €36 K €
Current income tax9,818 €0 €14 K €36 K €

Assets

  • Non-current assets719 K €
  • Current assets352 K €
  • Accruals and deferrals6,022 €

Liabilities and equity

  • Equity770 K €
  • Liabilities307 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets716 K €1.06 M €922 K €1.08 M €
Non-current assets551 K €913 K €698 K €719 K €
Property, plant and equipment551 K €913 K €698 K €719 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €138 K €217 K €352 K €
Inventory27 K €30 K €18 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €77 K €101 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €32 K €98 K €227 K €
Accruals and deferrals9,560 €8,490 €5,985 €6,022 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities716 K €1.06 M €922 K €1.08 M €
Equity587 K €591 K €639 K €770 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years494 K €528 K €533 K €580 K €
Profit/loss for the accounting period after tax34 K €4,631 €48 K €131 K €
Liabilities129 K €468 K €283 K €307 K €
Non-current liabilities30 K €327 K €222 K €158 K €
Current liabilities99 K €141 K €61 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,004 €6,789 €0 €3,279 €0 €0 €4,101 €5,069 €9,818 €0 €14 K €36 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period14,273.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2008
  • medzinárodná nákladná cestná dopravaValid from Tuesday, September 30, 2008
  • prenájom hnuteľných vecíValid from Tuesday, September 30, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 30, 2008
  • reklamné a marketingové službyValid from Tuesday, September 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2008
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 30, 2008

    Address Okružná cesta 665/12, 93013 Trhová Hradská, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Okružná cesta 665/12, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Wednesday, February 3, 2010

    Address Okružná cesta 665/12, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22617/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMKOTRANS s.r.o.

Registered office

IMKOTRANS s.r.o.

Dolnobarská 1117, 93013 Trhová Hradská

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