Company data from Slovak public registers

Active

Imcontec s.r.o.

Company financial profileCompany ID 47481668Na Bikoši 15011/3, 080 01 PrešovFounded 2013

Turnover 2024

86 K €

Company ID
47481668
Tax ID
2023923660
VAT ID
SK2023923660, under §4, registered since Thursday, April 7, 2016
Registered office
Imcontec s.r.o.Na Bikoši 15011/3 080 01 Prešov
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29159/P

Profit 2024

2,144 €

Assets

286 K €

+40 %

Equity

−43 K €

+13 %

Debt ratio

115.1 %

−9.1 pp

Gross margin

15.6 %

Coming soon

Andromia score

Profit

2,023 €1,739 €−2,352 €−7,837 €1,360 €−25 K €−2,728 €−18 K €−4,211 €0 €2,144 €20142015201620172018201920202021202220232024

Revenue

33 K €37 K €35 K €26 K €82 K €25 K €40 K €34 K €53 K €0 €86 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

-5.0 %

−5.0 pp

Return on equity

Current ratio

0.44

−79 %

Current assets / current liabilities

Earnings before tax

3,104 €

Profit + income tax

Effective tax

30.9 %

Income tax / earnings before tax

Net working capital

−185 K €

−746 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201437 K €201535 K €201627 K €201782 K €201826 K €201940 K €202034 K €202154 K €20220 €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €53 K €0 €86 K €
Value added5,169 €19 K €0 €13 K €
Operating revenue34 K €54 K €0 €86 K €
Profit after tax−18 K €−4,211 €0 €2,144 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets142 K €
  • Current assets143 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities329 K €

Balance sheet

Assets

Item2021202220232024
Total assets182 K €205 K €205 K €286 K €
Non-current assets161 K €149 K €149 K €142 K €
Property, plant and equipment161 K €149 K €149 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €56 K €56 K €143 K €
Inventory5,046 €5,038 €5,038 €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €27 K €27 K €22 K €
Financial accounts1,825 €24 K €24 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities182 K €205 K €205 K €286 K €
Equity−45 K €−49 K €−49 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−50 K €−54 K €−50 K €
Profit/loss for the accounting period after tax−18 K €−4,211 €0 €2,144 €
Liabilities227 K €254 K €254 K €329 K €
Non-current liabilities209 K €227 K €227 K €0 €
Current liabilities18 K €28 K €27 K €329 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

571 €1,236 €389 €960 €619 €0 €0 €0 €0 €0 €960 €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 period288.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • Administratívne službyValid from Saturday, October 26, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2013
  • Fotografické službyValid from Saturday, October 26, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Kuriérske službyValid from Saturday, October 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 26, 2013

    Address Na Bikoši 14312/20, 08001 Prešov, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Monday, August 8, 2022

    Address Dulova Ves 3, 08252 Dulova Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Na Bikoši 14312/20, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Levočská 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, August 8, 2022

    Address Dulova Ves 3, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29159/P
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Imcontec s.r.o.

Registered office

Imcontec s.r.o.

Na Bikoši 15011/3, 080 01 Prešov

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