Active

IM COMPANY, s.r.o.

Company financial profile・Company ID 50937839・Šoltésovej 3381/4, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

53 K €

−52 %

Company ID: 50937839
Tax ID: 2120530005
VAT ID: SK2120530005, under §4, registered since Tuesday, August 1, 2017

Registered office: IM COMPANY, s.r.o.Šoltésovej 3381/4 05801 Poprad
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34765/P

Profit 2025

8,568 €

+1,051 %

Assets

58 K €

+7.0 %

Equity

11 K €

+427 %

Debt ratio

81.7 %

−15 pp

Gross margin

36.1 %

+28 pp

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Andromia score

—

Profit

+1,051 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+17 pp

Profit / revenue

ROA

14.8 %

+17 pp

Return on assets

ROE

81.0 %

+126 pp

Return on equity

Current ratio

1.80

+79 %

Current assets / current liabilities

Earnings before tax

9,543 €

+12,796 %

Profit + income tax

Effective tax

10.2 %

−1,307 pp

Income tax / earnings before tax

Net working capital

21 K €

+9,738 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	137 K €	109 K €	53 K €
Value added	22 K €	7,289 €	8,653 €	19 K €
Operating revenue	172 K €	138 K €	109 K €	53 K €
Profit after tax	−246 €	−162 €	−901 €	8,568 €
Income tax	218 €	186 €	975 €	975 €

Assets

Non-current assets11 K €
Current assets47 K €

Liabilities and equity

Equity11 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	44 K €	54 K €	58 K €
Non-current assets	1,141 €	1,002 €	14 K €	11 K €
Property, plant and equipment	1,141 €	1,002 €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	43 K €	40 K €	47 K €
Inventory	33 K €	29 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,403 €	7,480 €	3,395 €	18 K €
Financial accounts	3,274 €	6,276 €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	44 K €	54 K €	58 K €
Equity	3,070 €	2,908 €	2,007 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,684 €	−1,930 €	−2,092 €	−2,993 €
Profit/loss for the accounting period after tax	−246 €	−162 €	−901 €	8,568 €
Liabilities	42 K €	41 K €	52 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	36 K €	40 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,470 €	4,249 €	12 K €	21 K €
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 period484.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.65 €Yes

Business activities

23 registered activities

Opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 21, 2019
Výroba a hutnícke spracovanie kovovValid from Tuesday, May 21, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, May 21, 2019
administratívne službyValid from Friday, June 9, 2017
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
čistiace a upratovacie službyValid from Friday, June 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017
nákup, predaj alebo preprava zbraní a strelivaValid Friday, June 9, 2017 – Thursday, March 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Jambrich
Konateľfrom Friday, June 9, 2017
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
Martin RusnákInactive
KonateľFriday, June 9, 2017 – Friday, February 16, 2024
Address Kravany 162, 05918 Kravany, Slovenská republika

Related persons

1 active of 3

Ivan Jambrich
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan JambrichInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, February 16, 2024
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Martin RusnákInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, February 16, 2024
Address Kravany 162, 05918 Kravany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34765/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IM COMPANY, s.r.o.

Registered office

IM COMPANY, s.r.o.

Šoltésovej 3381/4, 05801 Poprad

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IM COMPANY, 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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