Company data from Slovak public registers

Andromia Insight
Active

IMCZ s.r.o.

Company financial profile・Company ID 52600459・Rosná 1513/5, 040 01 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2025

415 K €

+205 %
Company ID
52600459
Tax ID
2121091467
VAT ID
SK2121091467, under §4, registered since Wednesday, December 1, 2021
Registered office
IMCZ s.r.o.Rosná 1513/5 040 01 Košice - mestská časť Juh
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47042/V

Profit 2025

−22 K €

−837 %

Assets

121 K €

+52 %

Equity

28 K €

+47 %

Debt ratio

76.8 %

+0.7 pp

Gross margin

14.8 %

−53 pp
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Andromia score

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Profit

−837 %
287 €243 €731 €7,266 €2,616 €2,931 €−22 K €2019202020212022202320242025

Revenue

+204 %
26 K €14 K €96 K €182 K €168 K €135 K €408 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−7.4 pp

Profit / revenue

ROA

-17.8 %

−22 pp

Return on assets

ROE

-76.9 %

−92 pp

Return on equity

Current ratio

1.83

−43 %

Current assets / current liabilities

Earnings before tax

−20 K €

−597 %

Profit + income tax

Effective tax

-9.8 %

−36 pp

Income tax / earnings before tax

Net working capital

52 K €

+14 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201914 K €202098 K €2021182 K €2022168 K €2023136 K €2024415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €168 K €135 K €408 K €
Value added91 K €111 K €91 K €60 K €
Operating revenue182 K €168 K €136 K €415 K €
Profit after tax7,266 €2,616 €2,931 €−22 K €
Income tax2,181 €994 €1,032 €1,920 €

Assets

  • Non-current assets5,827 €
  • Current assets115 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €83 K €80 K €121 K €
Non-current assets29 K €21 K €14 K €5,827 €
Property, plant and equipment29 K €21 K €14 K €5,827 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €62 K €66 K €115 K €
Inventory0 €0 €0 €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €20 K €16 K €35 K €
Financial accounts24 K €42 K €50 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €83 K €80 K €121 K €
Equity14 K €16 K €19 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,261 €8,527 €11 K €14 K €
Profit/loss for the accounting period after tax7,266 €2,616 €2,931 €−22 K €
Liabilities60 K €67 K €61 K €93 K €
Non-current liabilities24 K €19 K €13 K €8,620 €
Current liabilities18 K €15 K €20 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €33 K €27 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

85 €43 €205 €2,181 €994 €1,032 €1,920 €2019202020212022202320242025
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 period222.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Administratívne službyValid from Friday, August 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
  • Čistiace a upratovacie službyValid from Friday, August 23, 2019
  • Dizajnérske činnostiValid from Friday, August 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
  • Faktoring a forfaitingValid from Friday, August 23, 2019
  • Finančný lízingValid from Friday, August 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
  • Kuriérske službyValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matúš Žihala
    Konateľfrom Wednesday, May 5, 2021

    Address Bajzova 1432/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ivan Črep
    Konateľfrom Friday, August 23, 2019

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3
  • Ing. Ivan Črep
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš Žihala
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Bajzova 1432/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivan ČrepInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Monday, May 10, 2021

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47042/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMCZ s.r.o.

Registered office

IMCZ s.r.o.

Rosná 1513/5, 040 01 Košice - mestská časť Juh

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