Active

IMD trans s.r.o.

Company financial profile・Company ID 47556447・Obrody 1, 040 11 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2024

183 K €

+23 %

Company ID: 47556447
Tax ID: 2023941271
VAT ID: SK2023941271, under §4, registered since Monday, January 20, 2014

Registered office: IMD trans s.r.o.Obrody 1 040 11 Košice-Západ
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34398/V

Profit 2024

18 K €

+12 %

Assets

57 K €

−8.9 %

Equity

−3,951 €

+82 %

Debt ratio

107.0 %

−28 pp

Gross margin

47.4 %

+8.5 pp

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Andromia score

—

Profit

+12 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.0 pp

Profit / revenue

ROA

31.5 %

+5.9 pp

Return on assets

ROE

-450.2 %

−377 pp

Return on equity

Current ratio

0.90

+29 %

Current assets / current liabilities

Earnings before tax

20 K €

+26 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−4,139 €

+78 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	115 K €	148 K €	183 K €
Value added	52 K €	44 K €	58 K €	87 K €
Operating revenue	115 K €	116 K €	149 K €	183 K €
Profit after tax	−13 K €	−9,318 €	16 K €	18 K €
Income tax	152 €	0 €	44 €	2,250 €

Assets

Non-current assets17 K €
Current assets39 K €

Liabilities and equity

Equity−3,951 €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	38 K €	62 K €	57 K €
Non-current assets	12 K €	10 K €	17 K €	17 K €
Property, plant and equipment	12 K €	10 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	45 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	43 K €	27 K €
Financial accounts	902 €	897 €	2,130 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	38 K €	62 K €	57 K €
Equity	−28 K €	−38 K €	−22 K €	−3,951 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−36 K €	−49 K €	−59 K €	−43 K €
Profit/loss for the accounting period after tax	−13 K €	−9,318 €	16 K €	18 K €
Liabilities	68 K €	76 K €	84 K €	60 K €
Non-current liabilities	355 €	74 €	146 €	158 €
Current liabilities	49 K €	54 K €	64 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	21 K €	19 K €	16 K €
Provisions	500 €	500 €	500 €	500 €

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 period1,793.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,217.98 €Yes

Business activities

11 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3 pre dopravcuValid from Saturday, December 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živností(veľkoobchod),Valid from Thursday, November 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, November 28, 2013
Prenájom hnuteľných veci,Valid from Thursday, November 28, 2013
Prevádzka malých plavidiel,Valid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, November 28, 2013
Vykonávanie odťahovej služby,Valid from Thursday, November 28, 2013
Výroba jednoduchých výrobkov z kovu,Valid from Thursday, November 28, 2013
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Duchnovský
Konateľfrom Thursday, November 28, 2013
Address Obrody 1, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1

Ing. Milan Duchnovský
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013
Address Obrody 1, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34398/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMD trans s.r.o.

Registered office

IMD trans s.r.o.

Obrody 1, 040 11 Košice-Západ

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IMD trans 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

Registered office

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