IMPA Liptovský Mikuláš, s.r.o.

Company financial profile・Company ID 35761768・Kuzmányho 12, 81106 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

6.58 M €

+4.9 %

Company ID: 35761768
Tax ID: 2020273827
VAT ID: SK2020273827, under §4, registered since Tuesday, June 1, 1999

Registered office: IMPA Liptovský Mikuláš, s.r.o.Kuzmányho 12 81106 Bratislava
Established: Monday, March 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18646/B

Profit 2025

185 K €

−24 %Net profit after tax

Assets

3.53 M €

−3.9 %Total assets, stated excl. VAT

Equity

2.26 M €

+6.4 %Assets less external liabilities

Debt ratio

35.3 %

−6.4 ppLiabilities / total assets

Gross margin

13.3 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+4.5 %

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

Income tax

Tax liability trend

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

2.8 %

−1.0 pp

Profit / revenue

Profit margin

2.9 %

−1.1 pp

Profit / sales

ROA

5.2 %

−1.4 pp

Return on assets

ROE

8.2 %

−3.2 pp

Return on equity

Return on costs

2.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−2.3 pp

Added value / revenue

Earnings before tax

246 K €

−20 %

Profit + income tax

Effective tax

24.8 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.87 M €	5.52 M €	6.1 M €	6.38 M €
Value added	706 K €	820 K €	955 K €	848 K €
Operating revenue	3.91 M €	5.61 M €	6.28 M €	6.58 M €
Profit after tax	190 K €	248 K €	242 K €	185 K €
Income tax	60 K €	60 K €	66 K €	61 K €
Current income tax	60 K €	60 K €	66 K €	61 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	404 K €	463 K €	570 K €	620 K €

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

Assetsexcl. VAT

Non-current assets2.02 M €
Current assets1.36 M €
Accruals and deferrals148 K €

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

Liabilities and equity

Equity2.26 M €
Liabilities1.25 M €
Accruals and deferrals18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.06 M €	3.33 M €	3.67 M €	3.53 M €
Non-current assets	1.92 M €	2.01 M €	1.97 M €	2.02 M €
Property, plant and equipment	259 K €	348 K €	312 K €	360 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.66 M €	1.66 M €	1.66 M €	1.66 M €
Current assets	1.11 M €	1.23 M €	1.59 M €	1.36 M €
Inventory	512 K €	660 K €	866 K €	711 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	131 K €	73 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	498 K €	440 K €	650 K €	574 K €
Accruals and deferrals	35 K €	88 K €	111 K €	148 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.06 M €	3.33 M €	3.67 M €	3.53 M €
Equity	1.73 M €	1.94 M €	2.13 M €	2.26 M €
Share capital	505 K €	505 K €	505 K €	505 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	990 K €	1.13 M €	1.33 M €	1.52 M €
Profit/loss for the accounting period after tax	190 K €	248 K €	242 K €	185 K €
Liabilities	1.31 M €	1.37 M €	1.53 M €	1.25 M €
Non-current liabilities	565 €	0 €	640 €	438 €
Current liabilities	1.28 M €	1.34 M €	1.5 M €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	29 K €	30 K €	30 K €
Accruals and deferrals	19 K €	24 K €	13 K €	18 K €

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 period0526Excess deduction for the period0 €Tax liability for the period38,211.75 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount395,895.93 €

Counterparties11

Latest contractTuesday, November 7, 2023

Largest partners

View all

Akadémia ozbrojených síl generála Milana Rastislava Štefánika3×180,867.99 €Tuesday, November 7, 2023
Mesto Liptovský Mikuláš3×52,948.99 €Friday, May 31, 2019
Okresný súd Lučenec2×38,380 €Wednesday, August 2, 2017
Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica1×35,200 €Wednesday, July 10, 2019
Hotelová akadémia1×21,298.99 €Tuesday, November 3, 2015

Recent contracts

View all

Kúpna zmluva
Akadémia ozbrojených síl generála Milana Rastislava Štefánika48,579 €Tuesday, November 7, 2023
Kúpna zmluva
Akadémia ozbrojených síl generála Milana Rastislava Štefánika102,298.99 €Tuesday, November 7, 2023
Kúpna zmluva
Akadémia ozbrojených síl generála Milana Rastislava Štefánika29,990 €Tuesday, November 7, 2023
Zmluva o servisnom zabezpečení vozidiel
Slovenská záručná a rozvojová banka, a.s.6,000 €Friday, July 9, 2021
D O H O D A číslo: 20/22/54E/513 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Thursday, April 30, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

19 registered activities

leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 23, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5t,Valid from Saturday, December 23, 2006
obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, December 23, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 23, 2006
prevádzkovanie parkovísk a odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, December 23, 2006
technicko - organizačné zabezpečenie kurzov, školení, seminárov, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, December 23, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 8, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, March 8, 1999
nákup a predaj motorových vozidiel,Valid from Monday, March 8, 1999
opravy motorových vozidiel a karosérií,Valid from Monday, March 8, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Ingrid Zajacová, LL. M.Active
Konateľfrom Thursday, September 24, 2020
Address Chrasťová 47, 83101 Bratislava, Slovenská republika
Milan ZajacActive
Konateľfrom Monday, March 8, 1999
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Ing. Sven SzokolayEnded
KonateľMonday, March 8, 1999 – Friday, December 22, 2006
Address Dobrovičova 3, Bratislava, Slovenská republika
Ing. Sven SzokolayEnded
KonateľMonday, March 8, 1999 – Monday, January 4, 2021
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
Milan ZajacEnded
KonateľMonday, March 8, 1999 – Friday, December 22, 2006
Address Kuzmányho 12, Bratislava, Slovenská republika
Peter VojtkoEnded
KonateľMonday, March 8, 1999 – Wednesday, March 23, 2011
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Peter VojtkoEnded
KonateľMonday, March 8, 1999 – Friday, December 22, 2006
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
Peter VojtkoEnded
KonateľMonday, March 8, 1999 – Friday, December 28, 2007
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

Related persons

1 active of 11

IMPA Dolný Kubín, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Share100 %Contribution504,880 EUR
IMPA Dolný Kubín, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Tuesday, November 10, 2009
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Share100 %Contribution15,210,000 SKK
I.M.P.-A., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2001 – Friday, December 22, 2006
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Ing. Sven SzokolayEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Wednesday, January 3, 2001
Address Dobrovičova 3, Bratislava, Slovenská republika
Share33.33 %Contribution5,070,000 SKK
Milan ZajacEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Wednesday, January 3, 2001
Address Kuzmányho 12, Bratislava, Slovenská republika
Share33.33 %Contribution5,070,000 SKK
Peter VojtkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Wednesday, January 3, 2001
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
Share33.33 %Contribution5,070,000 SKK
Ing. Sven SzokolayEnded
Spoločník v.o.s. / s.r.o.Monday, December 27, 1999 – Monday, July 31, 2000
Address Dobrovičova 3, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Milan ZajacEnded
Spoločník v.o.s. / s.r.o.Monday, December 27, 1999 – Monday, July 31, 2000
Address Kuzmányho 12, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter VojtkoEnded
Spoločník v.o.s. / s.r.o.Monday, December 27, 1999 – Monday, July 31, 2000
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Sven SzokolayEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Sunday, December 26, 1999
Address Dobrovičova 3, Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Company history

1 change in the register

Names
2 records
- IMPA Liptovský Mikuláš, s.r.o.from Saturday, December 23, 2006
- I.M.P.-A. Plus, s.r.o.Monday, March 8, 1999 – Friday, December 22, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18646/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, March 24, 2011Rozhodnutie jediného spoločníka zo dňa 08.03.2011.
Saturday, December 23, 2006Rozhodnutie jediného spoločníka zo dňa 13.12.2006. Zmena obchodného mena z pôvodného I.M.P.-A. Plus, s.r.o.
Thursday, January 4, 2001Zápisnica z valného zhromaždenia dňa 20.12.00, na ktorom boli schválené prevody obchodných podielov.Osvedčenie o rozhodnutí jediného spoločníka a v zmene zakladateľskej listiny vo forme notárskej zápisnice Nz 494/00 napísanej dňa 20.12.2000 notárom JUDr.Potančokovou - prispôsobené ust.Zák.č.11/98 Z.z.
Tuesday, August 1, 2000Zápisnica z valného zhromaždenia, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 21.6.2000.
Monday, December 27, 1999Dodatok k spoločenskej zmluve zo dňa 14.5.1999
Monday, March 8, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 28.2.1999, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

IMPA Liptovský Mikuláš, s.r.o.

Registered office

IMPA Liptovský Mikuláš, s.r.o.

Kuzmányho 12, 81106 Bratislava

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IMPA Liptovský Mikuláš, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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