Active

IMC Project s.r.o.

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

Financial report Financial statements

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 %

Assets

590 K €

+76 %

Equity

353 K €

+30 %

Debt ratio

40.2 %

+21 pp

Gross margin

2.2 %

−4.0 pp

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Andromia score

—

Profit

−17 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.2 pp

Profit / revenue

ROA

13.7 %

−15 pp

Return on assets

ROE

22.8 %

−13 pp

Return on equity

Current ratio

4.36

−37 %

Current assets / current liabilities

Earnings before tax

102 K €

−17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

349 K €

+47 %

Current assets − current liabilities

Revenue CAGR

400.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets137 K €
Current assets453 K €

Liabilities and equity

Equity353 K €
Liabilities237 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount142.98 €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 Kyseľ
Konateľfrom Saturday, June 6, 2020
Address Jastrabia ulica 4655/35, 90025 Chorvátsky Grob, Slovenská republika
Ján KubašiakInactive
KonateľSaturday, June 6, 2020 – Tuesday, July 12, 2022
Address Hámor 21, 97666 Polomka, Slovenská republika
Peter KyseľInactive
KonateľSaturday, June 6, 2020 – Friday, May 8, 2026
Address Kynceľová 126, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 3

Peter Kyseľ
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 KyseľInactive
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 KubašiakInactive
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

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

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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