Active

ALLIMPEX spol. s r.o.

Company financial profile・Company ID 17312086・Turbínova 1, 83104 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2024

165 K €

−32 %

Company ID: 17312086
Tax ID: 2020317739
VAT ID: SK2020317739, under §4, registered since Wednesday, December 15, 1999

Registered office: ALLIMPEX spol. s r.o.Turbínova 1 83104 Bratislava
Established: Wednesday, May 15, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/783/B

Profit 2024

−8,848 €

−830 %

Assets

80 K €

−28 %

Equity

3,673 €

−82 %

Debt ratio

95.4 %

+14 pp

Gross margin

14.6 %

−12 pp

Coming soon

Andromia score

—

Profit

−830 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−5.9 pp

Profit / revenue

ROA

-11.1 %

−12 pp

Return on assets

ROE

-240.9 %

−247 pp

Return on equity

Current ratio

0.95

−18 %

Current assets / current liabilities

Earnings before tax

−7,888 €

−452 %

Profit + income tax

Effective tax

-12.2 %

−58 pp

Income tax / earnings before tax

Net working capital

−2,649 €

−123 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	162 K €	191 K €	242 K €	150 K €
Value added	32 K €	41 K €	64 K €	22 K €
Operating revenue	176 K €	192 K €	243 K €	165 K €
Profit after tax	9,776 €	2,639 €	1,212 €	−8,848 €
Income tax	2,599 €	701 €	1,029 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets24 K €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,673 €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	80 K €	111 K €	80 K €
Non-current assets	13 K €	13 K €	31 K €	24 K €
Property, plant and equipment	13 K €	13 K €	31 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	67 K €	81 K €	56 K €
Inventory	32 K €	38 K €	40 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	5,091 €	11 K €	3,646 €
Current financial assets	—	—	—	0 €
Financial accounts	37 K €	24 K €	30 K €	13 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	80 K €	111 K €	80 K €
Equity	32 K €	41 K €	21 K €	3,673 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	817 €
Profit/loss of previous years	15 K €	30 K €	12 K €	4,552 €
Profit/loss for the accounting period after tax	9,776 €	2,639 €	1,212 €	−8,848 €
Liabilities	72 K €	39 K €	90 K €	76 K €
Non-current liabilities	45 €	2,532 €	18 K €	18 K €
Current liabilities	68 K €	34 K €	69 K €	58 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,875 €	2,962 €	2,962 €	0 €
Accruals and deferrals	—	—	—	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 period0 €Tax liability for the period940.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, June 29, 1993
prenájom a leasing motorových vozidiel a strojov,Valid from Tuesday, June 29, 1993
prevádzkovanie colného skladu,Valid from Tuesday, June 29, 1993
sprostredkovanie kúpy a predaja tovarov a služieb v rozsahu voľnej živnosti,Valid from Tuesday, June 29, 1993
a) montáž a oprava strojov a strojných zariadení,Valid Wednesday, May 15, 1991 – Monday, June 28, 1993
b) montáž a oprava dopravných prostriedkov,Valid Wednesday, May 15, 1991 – Monday, June 28, 1993
c) výroba a oprava elektrotechnických a elektronických zariadení,Valid Wednesday, May 15, 1991 – Monday, June 28, 1993
d) poskytovanie služieb v oblasti poľnohospodárstva,Valid Wednesday, May 15, 1991 – Monday, June 28, 1993
e) poskytovanie služieb v oblasti lesného hospodárstva,Valid Wednesday, May 15, 1991 – Monday, June 28, 1993
f) poskytovanie služieb v oblasti garážovanie parkovania a ochrany vozidiel,Valid Wednesday, May 15, 1991 – Monday, June 28, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Petrovičová
Konateľfrom Thursday, September 1, 2011
Address Záhradná 971/20, 90046 Most pri Bratislave, Slovenská republika
Zuzana PetrovičováInactive
KonateľThursday, September 1, 2011 – Friday, February 14, 2020
Address Geologická 1A, 82106 Bratislava, Slovenská republika
Ing. Vojtech GajdošInactive
KonateľFriday, September 24, 1993 – Wednesday, February 15, 2012
Address Hlučínska 4, Bratislava, Slovenská republika
Ing. Jozef StražanInactive
KonateľTuesday, June 29, 1993 – Tuesday, January 25, 1994
Address Studenohorská 25, Bratislava, Slovenská republika

Related persons

3 active of 18

Vojtech Svoboda
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Bieloruská 56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution996 EUR
Zuzana Petrovičová
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Záhradná 971/20, 90046 Most pri Bratislave, Slovenská republika
Share34.01 %Contribution2,258 EUR
RMCR - Vermietungs GmbH
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Summergasse, 17, 3400, Klosterneuburg, Rakúsko
Share50.99 %Contribution3,386 EUR
Ing. Vojtech GajdošInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, February 14, 2020
Address Hlučínska 4, Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Vojtech SvobodaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, September 8, 2022
Address Bieloruská 56, Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Vojtech GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Friday, February 12, 2010
Address Hlučínska 4, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Vojtech SvobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Friday, February 12, 2010
Address Bieloruská 56, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
RMCR - Vermietungs GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Friday, February 12, 2010
Address Summergasse, 17, 3400, Klosterneuburg, Rakúsko
Share51 %Contribution102,000 SKK
Ing. Vojtech GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 1994 – Wednesday, January 7, 1998
Address Hlučínska 4, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Vojtech SvobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 1994 – Wednesday, January 7, 1998
Address Bieloruská 56, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/783/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, February 16, 2012Zápisnica z valného zhromaždenia zo dňa 17.08.2011.
Monday, October 20, 2003Zápisnica z valného zhromaždenia dňa 30.12.2002 - zmena spoločenskej zmluvy, dodatok k spoločenskej zmluve zo 14.02.2003.
Thursday, April 15, 1999Protokol z valného zhromaždenia konaného dňa 24.9.1999, na ktorom bola schválená zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 8.4.1999.
Thursday, January 8, 1998Protokol z valného zhromaždenia konaného dňa 1.5.1997, na ktorom boli schválené prevody obchodných podielov. Dodatok k spoločenskej zmluve zo dňa 7.5.1997. Stary spis: S.r.o. 1363
Wednesday, January 26, 1994Zmluva o prevode obchodných podielov zo dňa 26.10.1993. Dodatok k spoločenskej zmluve zo dňa 26.10.1993. Stary spis: S.r.o. 1363
Tuesday, June 29, 1993Zmena spoločenskej zmluvy zo dňa 1.6.1993 v súlade so Zák. č. 513/1991 Zb. Stary spis: S.r.o. 1363
Wednesday, May 15, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zákona č. 103/ 1990 Zb.,ktorým sa mení a doplňa Hospodársky zákonník a Zák.č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskoríšch právnych predpisov. Stary spis: S.r.o. 1363

ALLIMPEX spol. s r.o.

Registered office

ALLIMPEX spol. s r.o.

Turbínova 1, 83104 Bratislava

Open in Google Maps

ALLIMPEX spol. 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

Legal facts

Registered office

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