Company data from Slovak public registers

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Active

IMS EAST, s. r. o.

Company financial profile・Company ID 45256390・Hraničná 5709/29, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2024

2.99 M €

−22 %
Company ID
45256390
Tax ID
2022988176
VAT ID
SK2022988176, under §7a, registered since Tuesday, January 2, 2018
Registered office
IMS EAST, s. r. o.Hraničná 5709/29 05801 Poprad
Established
Friday, March 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22699/P

Profit 2024

238 K €

+0.7 %

Assets

608 K €

−29 %

Equity

246 K €

−36 %

Debt ratio

59.5 %

+4.5 pp

Gross margin

19.0 %

+3.5 pp
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Andromia score

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Profit

+0.7 %
0 €−5,595 €1,919 €−470 €42 K €32 K €16 K €292 K €391 K €237 K €238 K €20142015201620172018201920202021202220232024

Revenue

−22 %
0 €2,979 €2,400 €1,480 €1.02 M €1.4 M €1.75 M €2.45 M €3.23 M €3.84 M €2.98 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.8 pp

Profit / revenue

ROA

39.2 %

+12 pp

Return on assets

ROE

96.8 %

+35 pp

Return on equity

Current ratio

4.06

+14 %

Current assets / current liabilities

Earnings before tax

303 K €

−0.6 %

Profit + income tax

Effective tax

21.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

360 K €

−33 %

Current assets − current liabilities

Revenue CAGR

115.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,979 €20152,400 €20161,480 €20171.02 M €20181.41 M €20191.75 M €20202.46 M €20213.27 M €20223.84 M €20232.99 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.45 M €3.23 M €3.84 M €2.98 M €
Value added518 K €862 K €593 K €566 K €
Operating revenue2.46 M €3.27 M €3.84 M €2.99 M €
Profit after tax292 K €391 K €237 K €238 K €
Income tax80 K €124 K €68 K €65 K €
Current income tax80 K €124 K €68 K €65 K €

Assets

  • Non-current assets120 K €
  • Current assets477 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity246 K €
  • Liabilities362 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets745 K €814 K €861 K €608 K €
Non-current assets48 K €140 K €106 K €120 K €
Property, plant and equipment48 K €140 K €106 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets692 K €666 K €748 K €477 K €
Inventory14 K €1,981 €2,644 €7,613 €
Non-current receivables1,883 €0 €4,600 €4,600 €
Current receivables614 K €614 K €585 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €49 K €156 K €270 K €
Accruals and deferrals5,394 €8,518 €7,564 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities745 K €814 K €861 K €608 K €
Equity300 K €399 K €386 K €246 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years229 €229 €141 K €229 €
Profit/loss for the accounting period after tax292 K €391 K €237 K €238 K €
Liabilities445 K €415 K €474 K €362 K €
Non-current liabilities26 K €39 K €24 K €33 K €
Current liabilities379 K €307 K €211 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €38 K €209 K €130 K €
Short-term bank loans18 K €29 K €29 K €79 K €
Provisions3,770 €2,085 €1,159 €1,555 €
Accruals and deferrals357 €183 €1,880 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €11 K €9,680 €5,267 €80 K €124 K €68 K €65 K €20142015201620172018201920202021202220232024
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 period17.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 14, 2019
  • Administratívne službyValid from Friday, February 9, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 9, 2018
  • Sťahovacie službyValid from Friday, February 9, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 9, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 9, 2018
  • čistiace a upratovacie službyValid from Friday, March 12, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jana Jozefová
    Konateľfrom Friday, January 19, 2018

    Address Novomeského 4739/4, 05801 Poprad, Slovenská republika

  • Jana VeselovskáInactive
    KonateľFriday, January 19, 2018 – Thursday, July 18, 2019

    Address Palárikova 2245/4, 05801 Poprad, Slovenská republika

  • Marek PoliakInactive
    KonateľFriday, March 12, 2010 – Thursday, February 8, 2018

    Address Šrobárova 2613/14, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Jana Jozefová
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Novomeského 4739/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,500 EUR
  • FOX MANAGEMENT LTD
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Andrei Saharov str. 14, 1784 Sofia, Bulharská republika

    Share50 %Contribution3,500 EUR
  • Jana JozefováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Friday, September 13, 2019

    Address Novomeského 4739/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Jana VeselovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, July 18, 2019

    Address Palárikova 2245/4, 05801 Poprad, Slovenská republika

  • Marek PoliakInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, February 8, 2018

    Address Šrobárova 2613/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22699/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IMS EAST, s. r. o.

Registered office

IMS EAST, s. r. o.

Hraničná 5709/29, 05801 Poprad

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