Company data from Slovak public registers

Andromia Insight
Active

IMPEXCO AGENCIES, s.r.o.

Company financial profile・Company ID 31447384・Jurová 78, 93004 Baka・Founded 1993

Financial reportFinancial statements

Turnover 2024

416 K €

+16 %
Company ID
31447384
Tax ID
2021036380
VAT ID
SK2021036380, under §4, registered since Friday, April 1, 2005
Registered office
IMPEXCO AGENCIES, s.r.o.Jurová 78 93004 Baka
Established
Wednesday, December 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31964/T

Profit 2024

656 €

−99 %

Assets

593 K €

+5.6 %

Equity

196 K €

+0.3 %

Debt ratio

67.0 %

+1.7 pp

Gross margin

28.2 %

−26 pp
Coming soon

Andromia score

—

Profit

−99 %
67 K €51 K €−541 €−1,127 €−342 €−272 €2,353 €−475 €−504 €73 K €656 €20142015201620172018201920202021202220232024

Revenue

+13 %
213 K €291 K €211 K €205 K €251 K €256 K €241 K €365 K €349 K €360 K €406 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−20 pp

Profit / revenue

ROA

0.1 %

−13 pp

Return on assets

ROE

0.3 %

−37 pp

Return on equity

Current ratio

0.93

−5.9 %

Current assets / current liabilities

Earnings before tax

2,588 €

−97 %

Profit + income tax

Effective tax

74.7 %

+52 pp

Income tax / earnings before tax

Net working capital

−20 K €

−418 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2014366 K €2015211 K €2016207 K €2017254 K €2018256 K €2019242 K €2020365 K €2021384 K €2022360 K €2023416 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods365 K €349 K €360 K €406 K €
Value added58 K €50 K €194 K €115 K €
Operating revenue365 K €384 K €360 K €416 K €
Profit after tax−475 €−504 €73 K €656 €
Income tax656 €1,733 €21 K €1,932 €
Current income tax656 €1,733 €21 K €1,932 €

Assets

  • Non-current assets335 K €
  • Current assets256 K €
  • Accruals and deferrals2,515 €

Liabilities and equity

  • Equity196 K €
  • Liabilities398 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets414 K €512 K €562 K €593 K €
Non-current assets295 K €327 K €305 K €335 K €
Property, plant and equipment295 K €327 K €305 K €335 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €184 K €255 K €256 K €
Inventory54 K €142 K €208 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €43 K €41 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,504 €−443 €5,583 €14 K €
Accruals and deferrals0 €160 €1,779 €2,515 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities414 K €512 K €562 K €593 K €
Equity136 K €136 K €195 K €196 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components664 €664 €663 €663 €
Profit/loss of previous years129 K €128 K €114 K €187 K €
Profit/loss for the accounting period after tax−475 €−504 €73 K €656 €
Liabilities278 K €376 K €367 K €398 K €
Non-current liabilities26 K €32 K €58 K €91 K €
Current liabilities227 K €320 K €258 K €276 K €
Short-term financial assistance0 €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €14 K €40 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,020 €1,859 €1,329 €1,262 €1,077 €762 €0 €656 €1,733 €21 K €1,932 €20142015201620172018201920202021202220232024
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 period670.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Odevná výrobaValid from Thursday, November 28, 2019
  • Spracovanie kožeValid from Thursday, November 28, 2019
  • Textilná výrobaValid from Thursday, November 28, 2019
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, November 28, 2019
  • čistenie kanalizačných systémovValid from Tuesday, May 7, 2013
  • diagnostika kanalizačných potrubíValid from Tuesday, May 7, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 7, 2013
  • preprava fekálnych odpadov fekálnymi vozidlamiValid from Tuesday, May 7, 2013
  • preprava odpadovValid from Tuesday, May 7, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rudolf Juššík
    Konateľfrom Wednesday, August 6, 1997

    Address Jurová 78, 93004 Baka, Slovenská republika

  • Rudolf JuššíkInactive
    KonateľWednesday, November 12, 1997 – Monday, December 12, 2005

    Address Jiráskova 4, Bratislava, Slovenská republika

  • Rudolf JuššíkInactive
    KonateľWednesday, August 6, 1997 – Wednesday, January 10, 2007

    Address Jiráskova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Rudolf Juššík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2013

    Address Jurová 78, 93004 Baka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Rudolf JuššíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Monday, May 6, 2013

    Address Jurová 78, 93004 Baka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Rudolf JuššíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Wednesday, January 10, 2007

    Address Jiráskova 4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Rudolf JuššíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 1997 – Monday, February 1, 1999

    Address Jiráskova 4, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31964/T
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 09.04.2013.
  • Thursday, January 11, 2007Rozhodnutie jediného spoločníka zo dňa 9.1.2007.
  • Tuesday, February 2, 1999Rozhodnutie jediného spoločníka o zvýšení základného imania a dodatku č. 4 k spoločenskej zmluve vo forme notárskej zápisnice N 363/98, Nz 337/98 spísanej dňa 13.11.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Wednesday, November 12, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.1993 v zmysle ustanovení § 57, § 105 a nasledujúcich Zák. č. 513/1991 Zb. Stary spis: S.r.o. 5307 Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 7.12.1995. Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 6.8.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 5.9.1997 spísaný formou notárskej zápisnice notárom JUDr. J. Polakovičovou pod. č. N 221/97, Nz 221/97. Stary spis: S.r.o. 22999
IMPEXCO AGENCIES, s.r.o.

Registered office

IMPEXCO AGENCIES, s.r.o.

Jurová 78, 93004 Baka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us