Company data from Slovak public registers

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IMS - interim management solutions s.r.o.

Company financial profile・Company ID 51833239・Bulíkova 9, 85104 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2020

94 K €

+199 %
Company ID
51833239
Tax ID
2120802486
VAT ID
—
Registered office
IMS - interim management solutions s.r.o.Bulíkova 9 85104 Bratislava - mestská časť Petržalka
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129894/B

Profit 2020

1,225 €

+86 %

Assets

18 K €

+184 %

Equity

7,229 €

+20 %

Debt ratio

58.9 %

+56 pp

Gross margin

3.7 %

−2.5 pp
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Andromia score

—

Profit

+86 %
347 €657 €1,225 €201820192020

Revenue

+200 %
42 K €31 K €94 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.8 pp

Profit / revenue

ROA

7.0 %

−3.6 pp

Return on assets

ROE

16.9 %

+6.0 pp

Return on equity

Current ratio

16.43

+210 %

Current assets / current liabilities

Earnings before tax

1,519 €

+83 %

Profit + income tax

Effective tax

19.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

7,821 €

+940 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201831 K €201994 K €2020

Income statement

Item201820192020
Sales of products, services and goods42 K €31 K €94 K €
Value added660 €1,919 €3,431 €
Operating revenue42 K €31 K €94 K €
Profit after tax347 €657 €1,225 €
Income tax92 €175 €294 €
Current income tax92 €175 €294 €

Assets

  • Non-current assets9,241 €
  • Current assets8,328 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,229 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201820192020
Total assets18 K €6,187 €18 K €
Non-current assets6,330 €5,260 €9,241 €
Property, plant and equipment6,330 €5,260 €9,241 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €927 €8,328 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,300 €0 €6,650 €
Current financial assets0 €0 €0 €
Financial accounts5,229 €927 €1,678 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201820192020
Total equity and liabilities18 K €6,187 €18 K €
Equity5,347 €6,004 €7,229 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €347 €1,004 €
Profit/loss for the accounting period after tax347 €657 €1,225 €
Liabilities13 K €183 €10 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €175 €507 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8 €9,833 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

92 €175 €294 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, July 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 12, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 12, 2018
  • Prenájom hnuteľných vecíValid from Thursday, July 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Kopanický
    Konateľfrom Thursday, July 12, 2018

    Address Bulíkova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ivan Kopanický
    Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2018

    Address Bulíkova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129894/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 26.6.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
IMS - interim management solutions s.r.o.

Registered office

IMS - interim management solutions s.r.o.

Bulíkova 9, 85104 Bratislava - mestská časť Petržalka

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