Company data from Slovak public registers

IMPA Leas, s.r.o.

Company financial profile・Company ID 35865601・Kuzmányho 12, 81106 Bratislava・Founded 2003

Active

Turnover 2025

20.79 M €

−13 %
Company ID
35865601
Tax ID
2021746573
VAT ID
SK2021746573, under §4, registered since Tuesday, June 1, 2004
Registered office
IMPA Leas, s.r.o.Kuzmányho 12 81106 Bratislava
Established
Friday, September 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29633/B

Profit 2025

7,445 €

−86 %Net profit after tax

Assets

6.72 M €

+132 %Total assets, stated excl. VAT

Equity

162 K €

+4.8 %Assets less external liabilities

Debt ratio

97.6 %

+2.9 ppLiabilities / total assets

Gross margin

2.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
−175 K €206 K €16 K €18 K €84 K €16 K €4,665 €−83 K €−92 K €61 K €53 K €7,445 €2014201520162017201820192020202120222023202420252014−175 K €2015206 K €201616 K €201718 K €201884 K €201916 K €20204,665 €2021−83 K €2022−92 K €202361 K €202453 K €20257,445 €

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

Revenue

−11 %
6.14 M €3.91 M €3.21 M €1.26 M €4.3 M €9.36 M €19.18 M €13.35 M €7.69 M €16.16 M €23.13 M €20.64 M €20142015201620172018201920202021202220232024202520146.14 M €20153.91 M €20163.21 M €20171.26 M €20184.3 M €20199.36 M €202019.18 M €202113.35 M €20227.69 M €202316.16 M €202423.13 M €202520.64 M €

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

Income tax

Tax liability trend

2,891 €18 K €28 K €2,880 €0 €0 €749 €0 €0 €12 K €18 K €2,465 €201420152016201720182019202020212022202320242025Total tax · 20142,891 €Total tax · 201518 K €Total tax · 201628 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020749 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 202418 K €Total tax · 20252,465 €Current tax · 20142,891 €Current tax · 201518 K €Current tax · 201628 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020749 €Current tax · 20210 €Current tax · 20220 €Current tax · 202312 K €Current tax · 202418 K €Current tax · 20252,465 €

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

0.0 %

−0.2 pp

Profit / revenue

Profit margin

0.0 %

−0.2 pp

Profit / sales

ROA

0.1 %

−1.7 pp

Return on assets

ROE

4.6 %

−30 pp

Return on equity

Return on costs

0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+0.7 pp

Added value / revenue

Earnings before tax

9,910 €

−86 %

Profit + income tax

Effective tax

24.9 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.17 M €20146.63 M €20155.31 M €20161.54 M €20174.77 M €201810.12 M €201919.78 M €202013.68 M €20219.31 M €202217.51 M €202323.79 M €202420.79 M €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 goods7.69 M €16.16 M €23.13 M €20.64 M €
Value added277 K €497 K €436 K €517 K €
Operating revenue9.31 M €17.51 M €23.79 M €20.79 M €
Profit after tax−92 K €61 K €53 K €7,445 €
Income tax0 €12 K €18 K €2,465 €
Current income tax0 €12 K €18 K €2,465 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets423 K €
  • Current assets6.28 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities6.56 M €
  • Accruals and deferrals295 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.8 M €8.44 M €2.9 M €6.72 M €
Non-current assets766 K €1.2 M €554 K €423 K €
Property, plant and equipment766 K €1.2 M €554 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.96 M €6.62 M €2.09 M €6.28 M €
Inventory3.69 M €3.61 M €1.15 M €3.93 M €
Non-current receivables0 €0 €0 €0 €
Current receivables779 K €2.44 M €863 K €1.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.49 M €572 K €75 K €826 K €
Accruals and deferrals75 K €614 K €262 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.8 M €8.44 M €2.9 M €6.72 M €
Equity40 K €101 K €155 K €162 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,596 €1,596 €1,596 €1,596 €
Profit/loss of previous years124 K €32 K €93 K €146 K €
Profit/loss for the accounting period after tax−92 K €61 K €53 K €7,445 €
Liabilities7.76 M €8.33 M €2.75 M €6.56 M €
Non-current liabilities15 K €218 K €104 K €24 K €
Current liabilities7.74 M €8.11 M €2.64 M €6.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €2,500 €0 €0 €
Accruals and deferrals866 €3,556 €0 €295 €

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 period711,992.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables63Total amount10,330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, December 23, 2006
  • opravy cestných motorových vozidiel a karosérií,Valid from Saturday, December 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 12, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, September 12, 2003
  • leasingová činnosť,Valid from Friday, September 12, 2003
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, September 12, 2003
  • organizovanie a zabezpečovanie vzdelávania a školení, kurzov, seminárov, kultúrnych a spoločenských podujatí,Valid from Friday, September 12, 2003
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Friday, September 12, 2003
  • prenájom garáží a odstavných plôch,Valid from Friday, September 12, 2003
  • prenájom motorových vozidiel,Valid from Friday, September 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, September 12, 2003

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

  • KonateľFriday, September 12, 2003 – Tuesday, January 26, 2021

    Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika

  • KonateľFriday, September 12, 2003 – Friday, December 22, 2006

    Address Dobrovičova 3, Bratislava, Slovenská republika

  • KonateľFriday, September 12, 2003 – Friday, December 22, 2006

    Address Kuzmányho 12, Bratislava, Slovenská republika

  • KonateľFriday, September 12, 2003 – Wednesday, January 2, 2008

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

  • KonateľFriday, September 12, 2003 – Friday, December 22, 2006

    Address Fraňa Kráľa 18, Bratislava, Slovenská republika

  • KonateľFriday, September 12, 2003 – Monday, March 21, 2011

    Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Kuzmányho 12, 81106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • IMPA Dolný Kubín, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, August 12, 2022

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • IMPA Dolný Kubín, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Wednesday, September 30, 2009

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Friday, December 22, 2006

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • IMPA Leas, s.r.o.from Saturday, December 23, 2006
    • I.M.P.-A. Leas, s.r.o.Friday, September 12, 2003 – Friday, December 22, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29633/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 22, 2011Zápisnica z rozhodnutia jediného spoločníka zo dňa 08.03.2011
  • Saturday, December 23, 2006Zápisnica z valného zhromaždenia zo dňa 13.12.2006.
  • Friday, September 12, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 414/2003, Nz 77648/2003 zo dňa 5.9.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Zz.
IMPA Leas, s.r.o.

Registered office

IMPA Leas, s.r.o.

Kuzmányho 12, 81106 Bratislava

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