IMC s.r.o.

Company financial profile・Company ID 45676542・Račianska 20/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

7.47 M €

+172 %

Company ID: 45676542
Tax ID: 2023097967
VAT ID: SK2023097967, under §4, registered since Wednesday, May 11, 2011

Registered office: IMC s.r.o.Račianska 20/A 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66989/B

Profit 2025

17 K €

+28 %Net profit after tax

Assets

1.25 M €

+59 %Total assets, stated excl. VAT

Equity

43 K €

+64 %Assets less external liabilities

Debt ratio

96.6 %

−0.1 ppLiabilities / total assets

Gross margin

1.5 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+184 %

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

0.2 %

−0.3 pp

Profit / revenue

Profit margin

0.2 %

−0.3 pp

Profit / sales

ROA

1.3 %

−0.3 pp

Return on assets

ROE

39.1 %

−11 pp

Return on equity

Return on costs

0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

+1.6 pp

Added value / revenue

Earnings before tax

26 K €

+28 %

Profit + income tax

Effective tax

35.0 %

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	214 K €	1.16 M €	2.67 M €	7.58 M €
Value added	42 K €	−3,149 €	−2,980 €	110 K €
Operating revenue	220 K €	1.18 M €	2.75 M €	7.47 M €
Profit after tax	1,372 €	4,603 €	13 K €	17 K €
Income tax	1,590 €	796 €	7,034 €	9,016 €
Current income tax	1,590 €	796 €	7,034 €	9,016 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,193 €	6,970 €	11 K €	23 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets1.19 M €
Accruals and deferrals6,153 €

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

Liabilities and equity

Equity43 K €
Liabilities1.21 M €
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	870 K €	978 K €	788 K €	1.25 M €
Non-current assets	102 K €	64 K €	46 K €	54 K €
Property, plant and equipment	67 K €	64 K €	46 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	0 €	0 €	0 €
Current assets	766 K €	891 K €	731 K €	1.19 M €
Inventory	588 K €	109 K €	110 K €	0 €
Non-current receivables	6,007 €	6,628 €	0 €	0 €
Current receivables	170 K €	766 K €	322 K €	902 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,334 €	8,991 €	299 K €	287 K €
Accruals and deferrals	2,396 €	23 K €	11 K €	6,153 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	870 K €	978 K €	788 K €	1.25 M €
Equity	43 K €	13 K €	26 K €	43 K €
Share capital	14 K €	7,000 €	7,000 €	7,000 €
Funds and other equity components	262 €	262 €	492 €	700 €
Profit/loss of previous years	−32 K €	−66 K €	−61 K €	−49 K €
Profit/loss for the accounting period after tax	1,372 €	4,603 €	13 K €	17 K €
Liabilities	826 K €	965 K €	762 K €	1.21 M €
Non-current liabilities	56 K €	30 K €	12 K €	2,596 €
Current liabilities	781 K €	937 K €	749 K €	1.2 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−11 K €	−2,188 €	0 €	0 €
Provisions	250 €	250 €	600 €	1,510 €
Accruals and deferrals	19 €	611 €	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 period6,003.27 €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

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 18, 2010
dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Wednesday, August 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 18, 2010
prenájom hnuteľných vecí,Valid from Wednesday, August 18, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, August 18, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 18, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 18, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 18, 2010
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Róbert RajninecActive
Konateľfrom Monday, January 23, 2012
Address Tupého 25/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin MistríkActive
Konateľfrom Wednesday, August 18, 2010
Address Sološnická 47, 84104 Bratislava, Slovenská republika
Róbert RajninecEnded
KonateľMonday, January 23, 2012 – Monday, October 31, 2016
Address Smolenická 14, 85105 Bratislava, Slovenská republika
Ján LaluhaEnded
KonateľWednesday, August 18, 2010 – Tuesday, February 7, 2012
Address Znievska 40, 85106 Bratislava, Slovenská republika

Related persons

2 active of 6

Martin MistríkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Sološnická 635/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,500 EUR
Róbert RajninecActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Tupého 12246/25A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Róbert RajninecEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Wednesday, May 18, 2022
Address Tupého 25/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Róbert RajninecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Monday, October 31, 2016
Address Smolenická 14, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ján LaluhaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Tuesday, February 7, 2012
Address Znievska 40, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Martin MistríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, May 18, 2022
Address Sološnická 47, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

5 changes in the register

Names
2 records
- IMC s.r.o.from Saturday, August 16, 2014
- ALUMAG s. r. o.Wednesday, August 18, 2010 – Friday, August 15, 2014
Registered office
4 records
- Račianska 20/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 19, 2022
- Tupého 25/A, 83101 Bratislava, Slovenská republikaWednesday, February 8, 2012 – Wednesday, May 18, 2022
- Znievska 40, 85106 Bratislava, Slovenská republikaTuesday, May 3, 2011 – Tuesday, February 7, 2012
- Mamateyova 10, 85104 Bratislava, Slovenská republikaWednesday, August 18, 2010 – Monday, May 2, 2011

Legal predecessor

ELLEVEN s. r. o.
ID No.: 45412308from Tuesday, November 1, 2016
Tupého 25/A, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66989/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, November 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, November 1, 2016Zmluva o zlúčení zo dňa 21.10.2016 vo forme notárskej zápisnice č. N 811/2016, Nz 38458/2016, NCRls 39380/2016.
Saturday, August 16, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 21.07.2014.
Wednesday, February 8, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.01.2012.
Tuesday, May 3, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.4.2011 - zmena sídla.
Wednesday, August 18, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 29.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IMC s.r.o.

Registered office

IMC s.r.o.

Račianska 20/A, 831 02 Bratislava - mestská časť Nové Mesto

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IMC 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder