IMS GROUP s.r.o.

Company financial profile・Company ID 44710411・Rybáreň 6837/4, 93401 Levice・Founded 2009

Financial report Financial statements

Active

Turnover 2025

1.38 M €

+7.8 %

Company ID: 44710411
Tax ID: 2022795269
VAT ID: SK2022795269, under §4, registered since Friday, May 1, 2009

Registered office: IMS GROUP s.r.o.Rybáreň 6837/4 93401 Levice
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24223/N

Profit 2025

34 K €

+70 %Net profit after tax

Assets

781 K €

+66 %Total assets, stated excl. VAT

Equity

304 K €

+13 %Assets less external liabilities

Debt ratio

61.0 %

+18 ppLiabilities / total assets

Gross margin

20.3 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

+7.2 %

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

2.5 %

+0.9 pp

Profit / revenue

Profit margin

2.5 %

+0.9 pp

Profit / sales

ROA

4.4 %

+0.1 pp

Return on assets

ROE

11.3 %

+3.8 pp

Return on equity

Return on costs

2.5 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+3.0 pp

Added value / revenue

Earnings before tax

45 K €

+70 %

Profit + income tax

Effective tax

23.2 %

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	2.33 M €	2.06 M €	1.28 M €	1.37 M €
Value added	147 K €	165 K €	218 K €	277 K €
Operating revenue	2.36 M €	2.08 M €	1.28 M €	1.38 M €
Profit after tax	30 K €	25 K €	20 K €	34 K €
Income tax	9,144 €	7,242 €	6,118 €	10 K €
Current income tax	9,144 €	7,242 €	6,118 €	10 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	112 K €	111 K €	146 K €	186 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets751 K €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity304 K €
Liabilities476 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	639 K €	650 K €	471 K €	781 K €
Non-current assets	50 K €	31 K €	14 K €	20 K €
Property, plant and equipment	50 K €	31 K €	13 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,086 €	1,086 €
Current assets	586 K €	609 K €	452 K €	751 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 K €	312 K €	148 K €	522 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	297 K €	303 K €	229 K €
Accruals and deferrals	3,413 €	10 K €	5,679 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	639 K €	650 K €	471 K €	781 K €
Equity	297 K €	321 K €	270 K €	304 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	194 K €	224 K €	177 K €	197 K €
Profit/loss for the accounting period after tax	30 K €	25 K €	20 K €	34 K €
Liabilities	342 K €	328 K €	201 K €	476 K €
Non-current liabilities	48 K €	31 K €	14 K €	21 K €
Current liabilities	283 K €	286 K €	113 K €	304 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	61 K €	137 K €
Provisions	12 K €	11 K €	13 K €	14 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 period1,530.8 €Tax liability for the period0 €Yes
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 count2

Total amount70,285.02 €

Counterparties2

Latest contractFriday, September 19, 2025

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Podunajsko1×69,785.02 €Friday, September 19, 2025
"JESEŇ ŽIVOTA", Zariadenie sociálnych služieb Levice1×500 €Thursday, November 30, 2023

Recent contracts

View all

Zmluva o dielo č. 01/2025/LSR
LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Podunajsko69,785.02 €Friday, September 19, 2025
Darovacia zmluva
"JESEŇ ŽIVOTA", Zariadenie sociálnych služieb Levice500 €Thursday, November 30, 2023

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

Public sector partner

Registered since

Thursday, July 10, 2025

Beneficial owners

Registration status

Active

Verified by: JUDr. Miroslav Krasko

Beneficial owners

JUDr. Radoslav JakubíkM.R.Štefánika 3, 93401 Levice
from Thursday, July 10, 2025

Business activities

22 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, May 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Saturday, October 15, 2016
Prípravné práce k realizácii stavbyValid from Saturday, October 15, 2016
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, October 15, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 15, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 15, 2016
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 15, 2016
Výroba a hutnícke spracovanie kovovValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Radoslav JakubíkActive
Konateľfrom Friday, August 19, 2016
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Radoslav JakubíkEnded
KonateľFriday, August 19, 2016 – Friday, May 6, 2022
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Ladislav SzúcsEnded
KonateľMonday, March 1, 2010 – Friday, October 14, 2016
Address Nová 13, 93534 Veľký Ďur, Slovenská republika
Ing. Peter ÉderEnded
KonateľSunday, July 12, 2009 – Friday, March 19, 2010
Address Muškátová 11, 93401 Levice, Slovenská republika
PeadDr. Igor ÉderEnded
KonateľWednesday, April 1, 2009 – Friday, March 19, 2010
Address Muškátová 11, 93401 Levice, Slovenská republika

Related persons

1 active of 7

JUDr. Radoslav JakubíkActive
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Share100 %Contribution30,000 EUR
Radoslav JakubíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, May 6, 2022
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Radoslav JakubíkEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Tuesday, November 15, 2016
Address Ul. M.R.Štefánika 462/3, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav SzúcsEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, October 14, 2016
Address Nová 13, 93534 Veľký Ďur, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ÉderEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, March 19, 2010
Address Muškátová 11, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
PeadDr. Igor ÉderEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, March 19, 2010
Address Muškátová 11, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
PeadDr. Igor ÉderEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, August 12, 2009
Address Muškátová 11, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- IMS GROUP s.r.o.from Saturday, October 15, 2016
- 99 s.r.o.Wednesday, April 1, 2009 – Friday, October 14, 2016
Registered office
5 records
- Rybáreň 6837/4, 93401 Levice, Slovenská republikafrom Saturday, May 7, 2022
- Mlynská 6/B, 93401 Levice, Slovenská republikaMonday, June 26, 2017 – Friday, May 6, 2022
- Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republikaSaturday, October 15, 2016 – Sunday, June 25, 2017
- Nová 13, 93534 Veľký Ďur, Slovenská republikaSaturday, March 20, 2010 – Friday, October 14, 2016
- Muškátová 11, 93401 Levice, Slovenská republikaWednesday, April 1, 2009 – Friday, March 19, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24223/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMS GROUP s.r.o.

Registered office

IMS GROUP s.r.o.

Rybáreň 6837/4, 93401 Levice

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IMS GROUP s.r.o.

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

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder