Company data from Slovak public registers

Active

IMS MONTAGE s.r.o.

Company financial profileCompany ID 47662654Rybáreň 6837/4, 93401 LeviceFounded 2014

Turnover 2025

922 K €

−57 %
Company ID
47662654
Tax ID
2024012221
VAT ID
SK2024012221, under §4, registered since Thursday, March 1, 2018
Registered office
IMS MONTAGE s.r.o.Rybáreň 6837/4 93401 Levice
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37289/N

Profit 2025

53 K €

−12 %

Assets

376 K €

−11 %

Equity

304 K €

+21 %

Debt ratio

19.3 %

−21 pp

Gross margin

11.4 %

+4.3 pp
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Andromia score

Profit

−12 %
761 €−703 €−2,376 €11 K €11 K €11 K €21 K €33 K €54 K €46 K €60 K €53 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
11 K €971 €9,867 €30 K €33 K €70 K €1.07 M €2.26 M €2.83 M €2.38 M €2.12 M €892 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.9 pp

Profit / revenue

ROA

14.1 %

−0.1 pp

Return on assets

ROE

17.4 %

−6.5 pp

Return on equity

Current ratio

5.19

+108 %

Current assets / current liabilities

Earnings before tax

68 K €

−11 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

304 K €

+20 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014971 €20159,867 €201630 K €201733 K €201870 K €20191.08 M €20202.27 M €20212.85 M €20222.41 M €20232.15 M €2024922 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.83 M €2.38 M €2.12 M €892 K €
Value added108 K €155 K €150 K €102 K €
Operating revenue2.85 M €2.41 M €2.15 M €922 K €
Profit after tax54 K €46 K €60 K €53 K €
Income tax15 K €13 K €16 K €15 K €

Assets

  • Non-current assets0 €
  • Current assets376 K €

Liabilities and equity

  • Equity304 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets433 K €488 K €422 K €376 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €488 K €422 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 K €229 K €252 K €270 K €
Financial accounts139 K €260 K €171 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €488 K €422 K €376 K €
Equity145 K €191 K €251 K €304 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €139 K €185 K €245 K €
Profit/loss for the accounting period after tax54 K €46 K €60 K €53 K €
Liabilities289 K €298 K €172 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities288 K €296 K €169 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions803 €1,966 €2,724 €0 €

Income tax

Tax liability trend

215 €480 €480 €1,678 €2,815 €2,826 €5,915 €8,984 €15 K €13 K €16 K €15 K €201420152016201720182019202020212022202320242025
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 period130.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, January 30, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 30, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 30, 2018
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, January 30, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 30, 2018
  • ZámočníctvoValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Wednesday, October 2, 2019

    Address 29. augusta 131/26, 93532 Kalná nad Hronom, Slovenská republika

  • Kornel ImreInactive
    KonateľWednesday, September 13, 2017 – Monday, October 7, 2019

    Address Farná 419, 93566 Farná, Slovenská republika

  • KonateľFriday, April 22, 2016 – Thursday, October 5, 2017

    Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika

  • KonateľFriday, April 22, 2016 – Wednesday, June 28, 2017

    Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika

  • KonateľThursday, September 3, 2015 – Thursday, May 12, 2016

    Address Družstevná 1058/109, 93541 Tekovské Lužany, Slovenská republika

  • KonateľThursday, September 3, 2015 – Thursday, May 12, 2016

    Address Drženice 26, 93503 Drženice, Slovenská republika

  • KonateľFriday, January 31, 2014 – Monday, September 21, 2015

    Address Petín 170/3, 95161 Čifáre, Slovenská republika

  • KonateľTuesday, January 28, 2014 – Friday, March 14, 2014

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Saratovská 3029/33, 93405 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Ul. M. R. Štefánika 462/3, 93401 Levice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Monday, March 17, 2025

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Monday, March 17, 2025

    Address Saratovská 3029/33, 93405 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Friday, March 26, 2021

    Address Saratovská 3029/33, 93405 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Wednesday, May 11, 2022

    Address Mlynská 6/B, 93401 Levice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, October 5, 2017

    Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Thursday, May 12, 2016

    Address Družstevná 1058/109, 93541 Tekovské Lužany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Thursday, May 12, 2016

    Address Kmeťovce 59, 93503 Drženice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Monday, September 21, 2015

    Address Kolárová 782/10, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37289/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMS MONTAGE s.r.o.

Registered office

IMS MONTAGE s.r.o.

Rybáreň 6837/4, 93401 Levice

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