Company data from Slovak public registers

Andromia Insight
Active

IMS CARGO SLOVAKIA s. r. o.

Company financial profile・Company ID 44742886・Hraničná 18, 82105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

5.31 M €

+14 %
Company ID
44742886
Tax ID
2022807534
VAT ID
SK2022807534, under §4, registered since Friday, May 1, 2009
Registered office
IMS CARGO SLOVAKIA s. r. o.Hraničná 18 82105 Bratislava
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58001/B

Profit 2025

454 K €

+11 %

Assets

1.32 M €

−40 %

Equity

462 K €

−66 %

Debt ratio

65.1 %

+27 pp

Gross margin

15.8 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+11 %
58 K €26 K €103 K €70 K €54 K €125 K €164 K €176 K €242 K €221 K €409 K €454 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
4.25 M €3.75 M €3.77 M €3.11 M €3.22 M €3.44 M €2.85 M €4.28 M €5.22 M €4.11 M €4.63 M €5.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−0.2 pp

Profit / revenue

ROA

34.3 %

+16 pp

Return on assets

ROE

98.2 %

+68 pp

Return on equity

Current ratio

1.93

−54 %

Current assets / current liabilities

Earnings before tax

599 K €

+15 %

Profit + income tax

Effective tax

24.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

623 K €

−62 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.26 M €20143.78 M €20153.81 M €20163.14 M €20173.22 M €20183.46 M €20192.94 M €20204.29 M €20215.26 M €20224.14 M €20234.65 M €20245.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.22 M €4.11 M €4.63 M €5.3 M €
Value added516 K €443 K €751 K €836 K €
Operating revenue5.26 M €4.14 M €4.65 M €5.31 M €
Profit after tax242 K €221 K €409 K €454 K €
Income tax67 K €59 K €112 K €146 K €
Current income tax67 K €59 K €112 K €146 K €

Assets

  • Non-current assets25 K €
  • Current assets1.29 M €
  • Accruals and deferrals3,390 €

Liabilities and equity

  • Equity462 K €
  • Liabilities860 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €1.78 M €2.21 M €1.32 M €
Non-current assets73 K €66 K €37 K €25 K €
Property, plant and equipment66 K €59 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €0 €0 €
Current assets1.24 M €1.71 M €2.17 M €1.29 M €
Inventory287 K €170 K €259 K €194 K €
Non-current receivables1,020 €37 €37 €37 €
Current receivables284 K €328 K €567 K €362 K €
Current financial assets0 €0 €0 €0 €
Financial accounts668 K €1.21 M €1.34 M €738 K €
Accruals and deferrals2,773 €4,612 €6,556 €3,390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.78 M €2.21 M €1.32 M €
Equity727 K €948 K €1.36 M €462 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years476 K €719 K €940 K €0 €
Profit/loss for the accounting period after tax242 K €221 K €409 K €454 K €
Liabilities587 K €828 K €852 K €860 K €
Non-current liabilities35 K €28 K €21 K €13 K €
Current liabilities544 K €395 K €520 K €671 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €400 K €300 K €167 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,104 €5,422 €11 K €9,489 €
Accruals and deferrals1,650 €0 €484 €0 €

Income tax

Tax liability trend

20 K €13 K €36 K €23 K €18 K €35 K €46 K €48 K €67 K €59 K €112 K €146 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 period20,038.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ZasielateľstvoValid from Thursday, April 7, 2016
  • medzinárodná preprava tovaru po cesteValid from Saturday, April 6, 2013
  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, April 6, 2013
  • administratívne práce v oblasti colnej deklarácie,Valid from Friday, July 2, 2010
  • logistika – optimalizácia prepravných ciest,Valid from Friday, July 2, 2010
  • prenájom hnuteľných vecí,Valid from Friday, July 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 2, 2010
  • sprostredkovanie cestnej dopravy,Valid from Friday, July 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Dubjel
    Konateľfrom Tuesday, April 21, 2009

    Address Dolný Smokovec 25, 05981 Vysoké Tatry, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Dubjel
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Dolný Smokovec 25, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58001/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 7, 2016Rozhodnutie jediného spoločníka zodňa 22.03.2016.
  • Saturday, April 6, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 11.03.2013.
  • Friday, July 2, 2010Rozhodnutie jediného spoločníka zo dňa 17.5.2010 - tiež zmena mena spoločnosti z: Vectura s .r. o. na: IMS CARGO SLOVAKIA s. r. o.
  • Tuesday, April 21, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 2.4.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
IMS CARGO SLOVAKIA s. r. o.

Registered office

IMS CARGO SLOVAKIA s. r. o.

Hraničná 18, 82105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us