Company data from Slovak public registers

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IMPA Žilina, s.r.o.

Company financial profile・Company ID 31600115・Panónska cesta 23, 851 04 Bratislava・Founded 1994

Financial reportFinancial statements

Turnover 2025

29.54 M €

−4.1 %
Company ID
31600115
Tax ID
2020442578
VAT ID
SK2020442578, under §4, registered since Tuesday, March 1, 1994
Registered office
IMPA Žilina, s.r.o.Panónska cesta 23 851 04 Bratislava
Established
Friday, February 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94644/B

Profit 2025

142 K €

−3.8 %

Assets

7.66 M €

+30 %

Equity

1.75 M €

+8.8 %

Debt ratio

76.0 %

+4.7 pp

Gross margin

10.3 %

+0.8 pp
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Andromia score

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Profit

−3.8 %
−60 K €−47 K €12 K €143 K €188 K €198 K €239 K €377 K €229 K €190 K €148 K €142 K €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
5.76 M €8.5 M €8.83 M €9.93 M €9.97 M €9.52 M €11.35 M €14.5 M €17.75 M €23.75 M €28.71 M €27.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

8.1 %

−1.1 pp

Return on equity

Current ratio

1.09

+1.1 %

Current assets / current liabilities

Earnings before tax

172 K €

−28 %

Profit + income tax

Effective tax

17.3 %

−21 pp

Income tax / earnings before tax

Net working capital

447 K €

+64 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.94 M €20148.59 M €20158.94 M €201610.04 M €201710.32 M €201810.19 M €201912.18 M €202015.26 M €202118.64 M €202224.58 M €202330.8 M €202429.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17.75 M €23.75 M €28.71 M €27.36 M €
Value added1.87 M €2.57 M €2.72 M €2.82 M €
Operating revenue18.64 M €24.58 M €30.8 M €29.54 M €
Profit after tax229 K €190 K €148 K €142 K €
Income tax71 K €78 K €91 K €30 K €
Current income tax74 K €97 K €91 K €30 K €

Assets

  • Non-current assets1.71 M €
  • Current assets5.35 M €
  • Accruals and deferrals595 K €

Liabilities and equity

  • Equity1.75 M €
  • Liabilities5.82 M €
  • Accruals and deferrals85 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.7 M €7.65 M €5.88 M €7.66 M €
Non-current assets967 K €1.84 M €1.72 M €1.71 M €
Property, plant and equipment967 K €1.84 M €1.72 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.55 M €5.45 M €3.71 M €5.35 M €
Inventory2.28 M €3.42 M €2.12 M €2.67 M €
Non-current receivables166 K €480 K €497 K €687 K €
Current receivables389 K €701 K €405 K €777 K €
Current financial assets0 €0 €0 €0 €
Financial accounts718 K €853 K €679 K €1.21 M €
Accruals and deferrals180 K €367 K €447 K €595 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.7 M €7.65 M €5.88 M €7.66 M €
Equity1.27 M €1.46 M €1.61 M €1.75 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years1.01 M €1.24 M €1.43 M €1.57 M €
Profit/loss for the accounting period after tax229 K €190 K €148 K €142 K €
Liabilities3.41 M €6.16 M €4.19 M €5.82 M €
Non-current liabilities270 K €229 K €686 K €805 K €
Current liabilities3.07 M €5.87 M €3.43 M €4.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions67 K €63 K €70 K €114 K €
Accruals and deferrals17 K €27 K €78 K €85 K €

Income tax

Tax liability trend

7,757 €−2,109 €8,287 €45 K €61 K €66 K €71 K €113 K €71 K €78 K €91 K €30 K €201420152016201720182019202020212022202320242025
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 period21,957.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • Faktoring a forfaitingValid from Thursday, December 5, 2013
  • Finančný leasingValid from Thursday, December 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2013
  • Počítačové službyValid from Thursday, December 5, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2013
  • Reklamné a marketingové službyValid from Thursday, December 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 12
  • JUDr. Ingrid Zajacová
    Konateľfrom Wednesday, February 10, 2021

    Address Chrasťová 47, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Milan Zajac
    Konateľfrom Tuesday, October 8, 2013

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

  • Jozef Suroviak
    Konateľfrom Tuesday, October 1, 2013

    Address Nemocničná 1948/45-2, 02601 Dolný Kubín, Slovenská republika

  • Ing. Sven SzokolayInactive
    KonateľTuesday, October 8, 2013 – Thursday, May 13, 2021

    Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika

  • MUDr. Milan MinarikInactive
    KonateľSunday, November 1, 2009 – Tuesday, November 23, 2010

    Address Novákova 553/5, 03601 Martin, Slovenská republika

  • Bc. Milan MinarikInactive
    KonateľTuesday, November 8, 2005 – Friday, October 11, 2013

    Address Korzo 3468/16, 01015 Žilina, Slovenská republika

  • Marek MinarikInactive
    KonateľTuesday, November 8, 2005 – Monday, November 9, 2009

    Address Novákova 553/5, 03601 Martin, Slovenská republika

  • Milan MinarikInactive
    KonateľTuesday, November 8, 2005 – Monday, November 9, 2009

    Address Pšurnovická 1042/62, 01401 Bytča, Slovenská republika

  • Ing. Milan MinárikInactive
    KonateľFriday, February 4, 1994 – Friday, October 4, 2013

    Address Pšurnovická 1042/62, 01401 Bytča, Slovenská republika

  • Ing. Milan MinárikInactive
    KonateľFriday, February 4, 1994 – Monday, January 23, 2006

    Address Družstevná 1042, Bytča, Slovenská republika

Related persons

1 active of 12
  • IMPA Bratislava, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Panónska cesta 23, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • IMPA Bratislava, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Friday, June 17, 2022

    Address Panónska cesta 23, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Milan MinárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, October 11, 2013

    Address Pšurnovická 1042/62, 01401 Bytča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária MinárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, October 11, 2013

    Address Pšurnovická 1042/62, 01401 Bytča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan MinárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, November 9, 2009

    Address Družstevná 1042, Bytča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária MinárikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Monday, November 9, 2009

    Address Družstevná 1042, Bytča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan MinárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Wednesday, October 20, 1999

    Address Družstevná 1042, Bytča, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Mária MinárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Wednesday, October 20, 1999

    Address Družstevná 1042, Bytča, Slovenská republika

    Share60 %Contribution60,000 SKK
  • MUDr. Milan MinárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Wednesday, October 20, 1999

    Address Novákova 5, Martin, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Ing. Milan MinárikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 1994 – Monday, September 14, 1998

    Address Družstevná 1042, Bytča, Slovenská republika

    Share40 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94644/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, December 5, 2013Zápisnica z valného zhromaždenia zo dňa 21.10.2013.
  • Thursday, October 21, 1999Na valnom zhromaždení dňa 5.10.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, August 2, 1999Na valnom zhromaždení dňa 1.6.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, December 3, 1998Na valnom zhromaždení konanom dňa 27.10. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, September 15, 1998Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Friday, February 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.1.1994 podľa § 105 a nasl. zák.č. 513/91 Zb.
IMPA Žilina, s.r.o.

Registered office

IMPA Žilina, s.r.o.

Panónska cesta 23, 851 04 Bratislava

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