Company data from Slovak public registers

Imcontec plus s.r.o

Company financial profile・Company ID 51663538・Na Bikoši 15011/3, 080 01 Prešov・Founded 2018

Active

Turnover 2025

50 K €

−19 %
Company ID
51663538
Tax ID
2120744758
VAT ID
—
Registered office
Imcontec plus s.r.oNa Bikoši 15011/3 080 01 Prešov
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36256/P

Profit 2025

1,972 €

−68 %Net profit after tax

Assets

24 K €

+13 %Total assets, stated excl. VAT

Equity

12 K €

+20 %Assets less external liabilities

Debt ratio

50.3 %

−3.0 ppLiabilities / total assets

Gross margin

56.3 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
1,222 €−285 €−11 K €762 €−709 €912 €6,222 €1,972 €2018201920202021202220232024202520181,222 €2019−285 €2020−11 K €2021762 €2022−709 €2023912 €20246,222 €20251,972 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
32 K €20 K €17 K €35 K €47 K €60 K €59 K €49 K €20182019202020212022202320242025201832 K €201920 K €202017 K €202135 K €202247 K €202360 K €202459 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

325 €195 €0 €110 €246 €501 €975 €389 €20182019202020212022202320242025Total tax · 2018325 €Total tax · 2019195 €Total tax · 20200 €Total tax · 2021110 €Total tax · 2022246 €Total tax · 2023501 €Total tax · 2024975 €Total tax · 2025389 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−6.2 pp

Profit / revenue

Profit margin

4.0 %

−6.5 pp

Profit / sales

ROA

8.3 %

−21 pp

Return on assets

ROE

16.8 %

−47 pp

Return on equity

Return on costs

4.1 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

+2.7 pp

Added value / revenue

Earnings before tax

2,361 €

−67 %

Profit + income tax

Effective tax

16.5 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201838 K €201921 K €202037 K €202153 K €202265 K €202361 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods47 K €60 K €59 K €49 K €
Value added25 K €24 K €32 K €28 K €
Operating revenue53 K €65 K €61 K €50 K €
Profit after tax−709 €912 €6,222 €1,972 €
Income tax246 €501 €975 €389 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €26 K €25 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,021 €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €15 K €21 K €24 K €
Non-current assets2,492 €2,002 €1,512 €1,021 €
Property, plant and equipment2,492 €2,002 €1,512 €1,021 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €19 K €23 K €
Inventory145 €170 €110 €326 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,221 €3,850 €2,452 €739 €
Financial accounts7,317 €9,309 €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €21 K €24 K €
Equity−4,740 €3,579 €9,801 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,031 €−2,333 €−1,467 €4,444 €
Profit/loss for the accounting period after tax−709 €912 €6,222 €1,972 €
Liabilities21 K €12 K €11 K €12 K €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities8,709 €11 K €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions569 €635 €1,106 €238 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount12,943.16 €
Counterparties1
Latest contractTuesday, October 25, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Prevádzkovanie jaslíValid from Thursday, March 21, 2019
  • Administratívne službyValid from Friday, April 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2018
  • Čistiace a upratovacie službyValid from Friday, April 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2018
  • Fotografické službyValid from Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, April 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 20, 2018

    Address Levočská 29, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018

    Address Levočská 29, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na Bikoši 15011/3, 08001 Prešov, Slovenská republikafrom Thursday, March 21, 2019
    • Levočská 29, 08001 Prešov, Slovenská republikaFriday, April 20, 2018 – Wednesday, March 20, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36256/P
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Imcontec plus s.r.o

Registered office

Imcontec plus s.r.o

Na Bikoši 15011/3, 080 01 Prešov

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