Active

IMPA Leas, s.r.o.

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

Financial report Financial statements

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 %

Assets

6.72 M €

+132 %

Equity

162 K €

+4.8 %

Debt ratio

97.6 %

+2.9 pp

Gross margin

2.5 %

+0.6 pp

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Andromia score

—

Profit

−86 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−1.7 pp

Return on assets

ROE

4.6 %

−30 pp

Return on equity

Current ratio

0.96

+22 %

Current assets / current liabilities

Earnings before tax

9,910 €

−86 %

Profit + income tax

Effective tax

24.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−248 K €

+55 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.69 M €	16.16 M €	23.13 M €	20.64 M €
Value added	277 K €	497 K €	436 K €	517 K €
Operating revenue	9.31 M €	17.51 M €	23.79 M €	20.79 M €
Profit after tax	−92 K €	61 K €	53 K €	7,445 €
Income tax	0 €	12 K €	18 K €	2,465 €
Current income tax	0 €	12 K €	18 K €	2,465 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.8 M €	8.44 M €	2.9 M €	6.72 M €
Non-current assets	766 K €	1.2 M €	554 K €	423 K €
Property, plant and equipment	766 K €	1.2 M €	554 K €	423 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.96 M €	6.62 M €	2.09 M €	6.28 M €
Inventory	3.69 M €	3.61 M €	1.15 M €	3.93 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	779 K €	2.44 M €	863 K €	1.52 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.49 M €	572 K €	75 K €	826 K €
Accruals and deferrals	75 K €	614 K €	262 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.8 M €	8.44 M €	2.9 M €	6.72 M €
Equity	40 K €	101 K €	155 K €	162 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,596 €	1,596 €	1,596 €	1,596 €
Profit/loss of previous years	124 K €	32 K €	93 K €	146 K €
Profit/loss for the accounting period after tax	−92 K €	61 K €	53 K €	7,445 €
Liabilities	7.76 M €	8.33 M €	2.75 M €	6.56 M €
Non-current liabilities	15 K €	218 K €	104 K €	24 K €
Current liabilities	7.74 M €	8.11 M €	2.64 M €	6.53 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	2,500 €	2,500 €	0 €	0 €
Accruals and deferrals	866 €	3,556 €	0 €	295 €

Income tax

Tax liability trend

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 period462,134.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Milan Zajac
Konateľfrom Friday, September 12, 2003
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Ing. Sven SzokolayInactive
KonateľFriday, September 12, 2003 – Tuesday, January 26, 2021
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
Ing. Sven SzokolayInactive
KonateľFriday, September 12, 2003 – Friday, December 22, 2006
Address Dobrovičova 3, Bratislava, Slovenská republika
Milan ZajacInactive
KonateľFriday, September 12, 2003 – Friday, December 22, 2006
Address Kuzmányho 12, Bratislava, Slovenská republika
Peter VojtkoInactive
KonateľFriday, September 12, 2003 – Wednesday, January 2, 2008
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Peter VojtkoInactive
KonateľFriday, September 12, 2003 – Friday, December 22, 2006
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
Peter VojtkoInactive
KonateľFriday, September 12, 2003 – Monday, March 21, 2011
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

IMPA Dolný Kubín, s.r.o.
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.Inactive
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.Inactive
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
I.M.P.-A., s.r.o.Inactive
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

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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IMPA Leas, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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