Company data from Slovak public registers

IMPULSTERMA spol. s r.o.

Company financial profile・Company ID 17322405・Bajzova 14, 82108 Bratislava・Founded 1991

Active

Turnover 2025

17 K €

+36 %
Company ID
17322405
Tax ID
2020326187
VAT ID
SK2020326187, under §4, registered since Friday, December 18, 1992
Registered office
IMPULSTERMA spol. s r.o.Bajzova 14 82108 Bratislava
Established
Friday, November 22, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1792/B

Profit 2025

−747 €

+96 %Net profit after tax

Assets

122 K €

+2.6 %Total assets, stated excl. VAT

Equity

−36 K €

−2.1 %Assets less external liabilities

Debt ratio

129.9 %

−0.1 ppLiabilities / total assets

Gross margin

15.8 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
1,394 €1,756 €928 €1,284 €−268 €−1,270 €4,210 €−7,771 €−6,517 €−16 K €−21 K €−747 €20142015201620172018201920202021202220232024202520141,394 €20151,756 €2016928 €20171,284 €2018−268 €2019−1,270 €20204,210 €2021−7,771 €2022−6,517 €2023−16 K €2024−21 K €2025−747 €

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

Revenue

−25 %
34 K €35 K €40 K €29 K €38 K €38 K €37 K €20 K €11 K €13 K €12 K €9,241 €201420152016201720182019202020212022202320242025201434 K €201535 K €201640 K €201729 K €201838 K €201938 K €202037 K €202120 K €202211 K €202313 K €202412 K €20259,241 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €496 €165 €892 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018496 €Total tax · 2019165 €Total tax · 2020892 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €

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

-4.5 %

+167 pp

Profit / revenue

Profit margin

-8.1 %

+164 pp

Profit / sales

ROA

-0.6 %

+17 pp

Return on assets

ROE

2.0 %

−57 pp

Return on equity

Return on costs

-4.3 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−0.4 pp

Added value / revenue

Earnings before tax

−67 €

+100 %

Profit + income tax

Effective tax

-1,014.9 %

−1,015 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201435 K €201540 K €201631 K €201739 K €201838 K €201937 K €202020 K €202111 K €202214 K €202312 K €202417 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €13 K €12 K €9,241 €
Value added2,819 €3,280 €1,132 €1,462 €
Operating revenue11 K €14 K €12 K €17 K €
Profit after tax−6,517 €−16 K €−21 K €−747 €
Income tax0 €0 €0 €680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,162 €0 €188 €0 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets89 K €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities159 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €140 K €119 K €122 K €
Non-current assets48 K €61 K €41 K €33 K €
Property, plant and equipment48 K €61 K €41 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €79 K €78 K €89 K €
Inventory13 K €21 K €22 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables352 €1,574 €1,732 €11 K €
Financial accounts55 K €56 K €54 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €140 K €119 K €122 K €
Equity1,169 €−15 K €−36 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,047 €−5,470 €−21 K €−42 K €
Profit/loss for the accounting period after tax−6,517 €−16 K €−21 K €−747 €
Liabilities115 K €155 K €155 K €159 K €
Non-current liabilities112 K €112 K €112 K €112 K €
Current liabilities−219 €40 K €39 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period28.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákup a predaj kancelárskej a výpočtovej techniky,Valid from Thursday, April 6, 1995
  • nákup a predaj meracej, regulačnej a zabezpečovacej techniky,Valid from Thursday, April 6, 1995
  • nákup a predaj strojárskych výrobkov, /na tovar, na ktorých sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s týmto povolením/,Valid from Thursday, April 6, 1995
  • servis /oprava a údržba/ elektrických zariadení pomocných, silových a oznamovacích v zmysle osvedčenia,Valid from Thursday, April 6, 1995
  • import a export kancelárskej a výpočtovej techniky,Valid Friday, November 22, 1991 – Wednesday, April 5, 1995
  • meracia a reguláčná technika,Valid Friday, November 22, 1991 – Wednesday, April 5, 1995
  • predaj a servis strojárskych výrobkov,Valid Friday, November 22, 1991 – Wednesday, April 5, 1995
  • projektovanie technologických celkov,Valid Friday, November 22, 1991 – Wednesday, April 5, 1995
  • servis výpočtovej techniky,Valid Friday, November 22, 1991 – Wednesday, April 5, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 8, 2010

    Address Hlavná 143, 90029 Nová dedinka, Slovenská republika

  • KonateľThursday, October 22, 1998 – Friday, May 7, 2010

    Address Narcisova 42, 82101 Bratislava, Slovenská republika

  • KonateľThursday, April 6, 1995 – Wednesday, October 21, 1998

    Address Krčméryho 17, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address Hlavná 143, 90029 Nová dedinka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Friday, May 7, 2010

    Address Narcisová 42, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Monday, December 13, 2004

    Address Zadunajská 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 1991 – Wednesday, October 21, 1998

    Address Krčméryho 17, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bajzova 14, 82108 Bratislava, Slovenská republikafrom Thursday, April 6, 1995
    • Škultétyho 1, 83103 Bratislava, Slovenská republikaFriday, November 22, 1991 – Wednesday, April 5, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1792/B
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, May 8, 2010Zápisnica z valného zhromaždenia konaného dňa 22.12.2009.
  • Tuesday, December 14, 2004Rozhodnutie jediného spoločníka zo dňa 13.1.2003. Notárska zápisnica č. N 3/2003, Nz 3089/2003 zo dňa 17.1.2003.
  • Thursday, October 22, 1998Zmluva o prevode obchodného podielu zo dňa 3.4.1998. Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 46/98, Nz 39/98 spísanej dňa 3.4.1998 a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 209/98, Nz 187/98 spísanej dňa 19.10.1998, v zmysle Zák.č. 11/1998 Z.z.
  • Thursday, April 6, 1995Zmena zakladateľkej listiny spísaná dňa 28.03.1995 vo forme notárskej zápisnice č. N 66/95, Nz 66/95 v súlade s prísluš. ust. Zák. č. 513/1991 Zb. Živnostenský list č. ŽO - 4638/1992/4á vydaný dňa 05.11.1992 Obvodným úradom Bratislava III. Stary spis: S.r.o. 3355
  • Friday, November 22, 1991Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice napísanej na Štátnom notárstve Bratislava 1 v Bratislave dňa 19.08.1991 pod č. N 128/91, Nz 111/91 podľa § 106a ods. 1, 3 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3355
IMPULSTERMA spol. s r.o.

Registered office

IMPULSTERMA spol. s r.o.

Bajzova 14, 82108 Bratislava

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