Company data from Slovak public registers

Active

IMPRESIA, s.r.o.

Company financial profileCompany ID 35887354Macharova 9, 85101 BratislavaFounded 2004

Turnover 2024

429 K €

+7.1 %
Company ID
35887354
Tax ID
2021829975
VAT ID
SK2021829975, under §4, registered since Thursday, July 1, 2004
Registered office
IMPRESIA, s.r.o.Macharova 9 85101 Bratislava
Established
Tuesday, May 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31871/B

Profit 2024

−75 €

−100 %

Assets

1.48 M €

−2.3 %

Equity

94 K €

−0.1 %

Debt ratio

93.6 %

−0.1 pp

Gross margin

36.4 %

−20 pp
Coming soon

Andromia score

Profit

−100 %
−12 K €27 K €28 K €2,207 €14 K €−67 K €−25 K €−55 K €12 K €75 K €−75 €20142015201620172018201920202021202220232024

Revenue

+4.5 %
161 K €225 K €272 K €291 K €340 K €463 K €448 K €269 K €420 K €400 K €418 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−19 pp

Profit / revenue

ROA

-0.0 %

−4.9 pp

Return on assets

ROE

-0.1 %

−79 pp

Return on equity

Current ratio

0.01

−88 %

Current assets / current liabilities

Earnings before tax

1,845 €

−98 %

Profit + income tax

Effective tax

104.1 %

+104 pp

Income tax / earnings before tax

Net working capital

−569 K €

−11 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014233 K €2015281 K €2016301 K €2017341 K €2018470 K €2019485 K €2020277 K €2021480 K €2022401 K €2023429 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods269 K €420 K €400 K €418 K €
Value added50 K €120 K €225 K €152 K €
Operating revenue277 K €480 K €401 K €429 K €
Profit after tax−55 K €12 K €75 K €−75 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets1.47 M €
  • Current assets8,502 €
  • Accruals and deferrals1,585 €

Liabilities and equity

  • Equity94 K €
  • Liabilities1.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.59 M €1.6 M €1.51 M €1.48 M €
Non-current assets1.54 M €1.49 M €1.44 M €1.47 M €
Property, plant and equipment1.54 M €1.49 M €1.44 M €1.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €110 K €71 K €8,502 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €46 K €30 K €27 K €
Current financial assets5,572 €944 €25 K €625 €
Financial accounts−1,289 €63 K €16 K €−19 K €
Accruals and deferrals1,532 €771 €0 €1,585 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.59 M €1.6 M €1.51 M €1.48 M €
Equity−73 K €20 K €94 K €94 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−25 K €0 €12 K €87 K €
Profit/loss for the accounting period after tax−55 K €12 K €75 K €−75 €
Liabilities1.66 M €1.58 M €1.42 M €1.38 M €
Non-current liabilities919 €926 €938 €956 €
Current liabilities692 K €659 K €585 K €577 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans965 K €918 K €834 K €806 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,094 €960 €2,854 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period220.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 25, 2025
  • automatizované spracovanie dát,Valid from Tuesday, May 25, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 25, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 25, 2004
  • pohostinská činnosť,Valid from Tuesday, May 25, 2004
  • poradenská a konzultačná činnosť v oblasti automatizácie, elektroniky a informatiky,Valid from Tuesday, May 25, 2004
  • poradenská a konzultačná činnosť v oblasti software,Valid from Tuesday, May 25, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, May 25, 2004
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, May 25, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, May 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 25, 2004

    Address Macharova 9, 85101 Bratislava, Slovenská republika

  • KonateľMonday, July 2, 2007 – Monday, October 9, 2017

    Address Romanova 35, 85102 Bratislava, Slovenská republika

  • Sali SaliuInactive
    KonateľTuesday, May 25, 2004 – Tuesday, July 10, 2007

    Address A. Dubčeka 26/8, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Macharova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Wednesday, November 30, 2022

    Address Macharova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, November 2, 2018

    Address Macharova 9, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, October 9, 2017

    Address Macharova 9, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, October 9, 2017

    Address Romanova 35, 85102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Wednesday, May 5, 2010

    Address Romanova 35, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, May 5, 2010

    Address Macharova 9, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Sali SaliuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Tuesday, July 10, 2007

    Address A. Dubčeka 26/8, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31871/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 11, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2007.
  • Tuesday, May 25, 2004Spoločnosť bola založená spoločenskou listinou zo dňa 27. 4. 2004.
IMPRESIA, s.r.o.

Registered office

IMPRESIA, s.r.o.

Macharova 9, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.