Active

IMTEC s. r. o.

Company financial profile・Company ID 46765719・Kadnárová 19, 83152 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

104 K €

+35 %

Company ID: 46765719
Tax ID: 2023574179
VAT ID: SK2023574179, under §4, registered since Saturday, January 25, 2014

Registered office: IMTEC s. r. o.Kadnárová 19 83152 Bratislava
Established: Tuesday, July 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82931/B

Profit 2025

4,061 €

+172 %

Assets

90 K €

+30 %

Equity

70 K €

+6.1 %

Debt ratio

22.1 %

+17 pp

Gross margin

11.9 %

+11 pp

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Andromia score

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Profit

+172 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+11 pp

Profit / revenue

ROA

4.5 %

+13 pp

Return on assets

ROE

5.8 %

+14 pp

Return on equity

Current ratio

2.41

−72 %

Current assets / current liabilities

Earnings before tax

5,021 €

+207 %

Profit + income tax

Effective tax

19.1 %

+39 pp

Income tax / earnings before tax

Net working capital

28 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	209 K €	78 K €	104 K €
Value added	13 K €	22 K €	575 €	12 K €
Operating revenue	84 K €	220 K €	78 K €	104 K €
Profit after tax	2,360 €	14 K €	−5,671 €	4,061 €
Income tax	925 €	4,132 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets48 K €

Liabilities and equity

Equity70 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	81 K €	70 K €	90 K €
Non-current assets	37 K €	40 K €	41 K €	42 K €
Property, plant and equipment	37 K €	40 K €	41 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	42 K €	29 K €	48 K €
Inventory	10 K €	9,617 €	11 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,172 €	4,178 €	6,459 €	6,406 €
Financial accounts	24 K €	28 K €	11 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	81 K €	70 K €	90 K €
Equity	58 K €	72 K €	66 K €	70 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	45 K €	47 K €	61 K €	55 K €
Profit/loss for the accounting period after tax	2,360 €	14 K €	−5,671 €	4,061 €
Liabilities	19 K €	9,282 €	3,351 €	20 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	4,885 €	9,272 €	3,341 €	20 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 period0226Excess deduction for the period0 €Tax liability for the period394.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inštalácia a opravy chladiarenských zariadení,Valid from Tuesday, July 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 24, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrických,Valid from Tuesday, July 24, 2012
opravy vyhradených elektrických zariadení,Valid from Tuesday, July 24, 2012
reklamné a marketingové služby,Valid from Tuesday, July 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 24, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 24, 2012
vedenie účtovníctva,Valid from Tuesday, July 24, 2012
výroba chladiarenských zariadení,Valid from Tuesday, July 24, 2012
výroba elektrických prístrojov a zariadení,Valid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Imrich Mattoš
Konateľfrom Tuesday, July 24, 2012
Address Kadnárova 19, 83152 Bratislava, Slovenská republika

Related persons

1 active of 3

Imrich Mattoš
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kadnárova 19, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
Imrich MattošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Tuesday, September 6, 2022
Address Kadnárova 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Imrich MattošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Wednesday, October 10, 2012
Address Kadnárova 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82931/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IMTEC s. r. o.

Registered office

IMTEC s. r. o.

Kadnárová 19, 83152 Bratislava

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IMTEC 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

Legal facts

Registered office

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