Active

IMC Group Slovakia s. r. o.

Company financial profile・Company ID 52831701・Mládežnícka 1886/17, 97404 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

25 K €

−31 %

Company ID: 52831701
Tax ID: 2121158633
VAT ID: SK2121158633, under §4, registered since Thursday, October 1, 2020

Registered office: IMC Group Slovakia s. r. o.Mládežnícka 1886/17 97404 Banská Bystrica
Established: Saturday, January 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37968/S

Profit 2025

2,123 €

+12 %

Assets

19 K €

+36 %

Equity

8,777 €

+4.8 %

Debt ratio

53.2 %

+14 pp

Gross margin

8.5 %

+2.3 pp

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Andromia score

—

Profit

+12 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+3.2 pp

Profit / revenue

ROA

11.3 %

−2.5 pp

Return on assets

ROE

24.2 %

+1.5 pp

Return on equity

Current ratio

1.02

+6.0 %

Current assets / current liabilities

Earnings before tax

2,123 €

−5.1 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

194 €

+194 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	41 K €	36 K €	25 K €
Value added	174 €	1,721 €	2,238 €	2,123 €
Operating revenue	29 K €	41 K €	36 K €	25 K €
Profit after tax	148 €	846 €	1,898 €	2,123 €
Income tax	26 €	149 €	340 €	0 €

Assets

Non-current assets8,583 €
Current assets10 K €

Liabilities and equity

Equity8,777 €
Liabilities9,986 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	14 K €	19 K €
Non-current assets	8,583 €	8,583 €	8,583 €	8,583 €
Property, plant and equipment	8,583 €	8,583 €	8,583 €	8,583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,389 €	3,358 €	5,179 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	780 €	2,336 €	4,948 €	3,214 €
Financial accounts	1,609 €	1,022 €	231 €	6,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	14 K €	19 K €
Equity	5,632 €	6,478 €	8,376 €	8,777 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	436 €	569 €	1,330 €	1,489 €
Profit/loss for the accounting period after tax	148 €	846 €	1,898 €	2,123 €
Liabilities	5,340 €	5,463 €	5,386 €	9,986 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,340 €	5,463 €	5,386 €	9,986 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period450.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, January 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 11, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 11, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 11, 2020
Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, January 11, 2020
Výroba výrobkov z gumy a plastuValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Čunderlík
Konateľfrom Saturday, January 11, 2020
Address Mládežnícka 1886/17, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Miroslav Čunderlík
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Mládežnícka 1886/17, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37968/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMC Group Slovakia s. r. o.

Registered office

IMC Group Slovakia s. r. o.

Mládežnícka 1886/17, 97404 Banská Bystrica

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IMC Group Slovakia 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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