IMC Project s.r.o.

Company financial profile・Company ID 53111605・Kynceľová 126, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2024

6.28 M €

+127 %

Company ID: 53111605
Tax ID: 2121265971
VAT ID: SK2121265971, under §4, registered since Tuesday, September 15, 2020

Registered office: IMC Project s.r.o.Kynceľová 126 974 01 Banská Bystrica
Established: Saturday, June 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38937/S

Profit 2024

81 K €

−17 %Net profit after tax

Assets

590 K €

+76 %Total assets, stated excl. VAT

Equity

353 K €

+30 %Assets less external liabilities

Debt ratio

40.2 %

+21 ppLiabilities / total assets

Gross margin

2.2 %

−4.0 ppGross profit / sales

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Andromia score

—

Profit

−17 %

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

Revenue

+125 %

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

Income tax

Tax liability trend

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

1.3 %

−2.2 pp

Profit / revenue

Profit margin

1.3 %

−2.2 pp

Profit / sales

ROA

13.7 %

−15 pp

Return on assets

ROE

22.8 %

−13 pp

Return on equity

Return on costs

1.3 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−4.0 pp

Added value / revenue

Earnings before tax

102 K €

−17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 K €	1.01 M €	2.77 M €	6.24 M €
Value added	117 K €	141 K €	173 K €	140 K €
Operating revenue	158 K €	1.11 M €	2.77 M €	6.28 M €
Profit after tax	78 K €	89 K €	97 K €	81 K €
Income tax	22 K €	24 K €	26 K €	21 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	9,122 €	17 K €	19 K €	30 K €

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

Assetsexcl. VAT

Non-current assets137 K €
Current assets453 K €

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

Liabilities and equity

Equity353 K €
Liabilities237 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	151 K €	340 K €	336 K €	590 K €
Non-current assets	46 K €	78 K €	58 K €	137 K €
Property, plant and equipment	46 K €	78 K €	58 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	262 K €	278 K €	453 K €
Inventory	0 €	0 €	0 €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,536 €	158 K €	130 K €	75 K €
Financial accounts	96 K €	104 K €	148 K €	227 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	151 K €	340 K €	336 K €	590 K €
Equity	87 K €	175 K €	272 K €	353 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,395 €	81 K €	169 K €	266 K €
Profit/loss for the accounting period after tax	78 K €	89 K €	97 K €	81 K €
Liabilities	65 K €	165 K €	64 K €	237 K €
Non-current liabilities	21 K €	31 K €	24 K €	82 K €
Current liabilities	44 K €	134 K €	40 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period137.96 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount170.46 €Yes

Business activities

9 registered activities

administratívne službyValid from Saturday, June 6, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2020
prenájom hnuteľných vecíValid from Saturday, June 6, 2020
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Saturday, June 6, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2020
služby požičovníValid from Saturday, June 6, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Peter KyseľActive
Konateľfrom Saturday, June 6, 2020
Address Jastrabia ulica 4655/35, 90025 Chorvátsky Grob, Slovenská republika
Ján KubašiakEnded
KonateľSaturday, June 6, 2020 – Tuesday, July 12, 2022
Address Hámor 21, 97666 Polomka, Slovenská republika
Peter KyseľEnded
KonateľSaturday, June 6, 2020 – Friday, May 8, 2026
Address Kynceľová 126, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 3

Peter KyseľActive
Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026
Address Jastrabia ulica 4655/35, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KyseľEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Friday, May 8, 2026
Address Kynceľová 126, 97401 Kynceľová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KubašiakEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, July 12, 2022
Address Hámor 21, 97666 Polomka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- IMC Project s.r.o.from Thursday, November 11, 2021
- I am Cars s.r.o.Saturday, June 6, 2020 – Wednesday, November 10, 2021
Registered office
3 records
- Kynceľová 126, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 20, 2022
- Dolná 47, 97401 Banská Bystrica, Slovenská republikaThursday, November 11, 2021 – Monday, December 19, 2022
- Laskomerského 8, 97701 Brezno, Slovenská republikaSaturday, June 6, 2020 – Wednesday, November 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38937/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMC Project s.r.o.

Registered office

IMC Project s.r.o.

Kynceľová 126, 974 01 Banská Bystrica

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IMC Project s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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