Active

IMS Invest, s.r.o.

Company financial profile・Company ID 44408439・Šafárikova trieda 7/288, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2024

47 K €

−4.2 %

Company ID: 44408439
Tax ID: 2022703001
VAT ID: SK2022703001, under §4, registered since Tuesday, March 1, 2016

Registered office: IMS Invest, s.r.o.Šafárikova trieda 7/288 04011 Košice
Established: Tuesday, October 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22690/V

Profit 2024

1,597 €

+341 %

Assets

41 K €

+2.8 %

Equity

24 K €

+5.4 %

Debt ratio

41.0 %

−1.5 pp

Gross margin

6.3 %

+1.5 pp

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Andromia score

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Profit

+341 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.7 pp

Profit / revenue

ROA

3.9 %

+3.0 pp

Return on assets

ROE

6.6 %

+5.1 pp

Return on equity

Current ratio

2.18

+6.1 %

Current assets / current liabilities

Earnings before tax

1,937 €

+294 %

Profit + income tax

Effective tax

17.6 %

−8.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	49 K €	49 K €	47 K €
Value added	7,340 €	5,399 €	2,369 €	2,985 €
Operating revenue	47 K €	49 K €	49 K €	47 K €
Profit after tax	999 €	711 €	362 €	1,597 €
Income tax	217 €	181 €	130 €	340 €

Assets

Non-current assets4,289 €
Current assets36 K €

Liabilities and equity

Equity24 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	29 K €	40 K €	41 K €
Non-current assets	2,916 €	0 €	5,019 €	4,289 €
Property, plant and equipment	2,916 €	0 €	5,019 €	4,289 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	29 K €	35 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,120 €	23 K €	690 €	33 K €
Financial accounts	23 K €	6,059 €	34 K €	3,236 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	29 K €	40 K €	41 K €
Equity	22 K €	22 K €	23 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	999 €	711 €	362 €	1,597 €
Liabilities	5,328 €	6,862 €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,328 €	6,862 €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8,060.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 28, 2008
čistiace a upratovacie službyValid from Tuesday, October 28, 2008
faktoring a forfaitingValid from Tuesday, October 28, 2008
finančný leasingValid from Tuesday, October 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 28, 2008
počítačové službyValid from Tuesday, October 28, 2008
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a kohézny fondValid from Tuesday, October 28, 2008
prenájom hnuteľných vecíValid from Tuesday, October 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Štefančík
Konateľfrom Tuesday, October 28, 2008
Address Šafárikova trieda 7/288, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Štefančík
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Šafárikova trieda 7/288, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ŠtefančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Thursday, December 8, 2022
Address Šafárikova trieda 7/288, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22690/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMS Invest, s.r.o.

Registered office

IMS Invest, s.r.o.

Šafárikova trieda 7/288, 04011 Košice

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IMS Invest, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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