Company data from Slovak public registers

Andromia Insight
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Distrimpex Europe Centrale, s.r.o.

Company financial profile・Company ID 35977078・Drietoma 757/2509, 91303 Drietoma・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.15 M €

+20 %
Company ID
35977078
Tax ID
2022135896
VAT ID
SK2022135896, under §4, registered since Saturday, April 1, 2006
Registered office
Distrimpex Europe Centrale, s.r.o.Drietoma 757/2509 91303 Drietoma
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16833/R

Profit 2025

111 K €

+49 %

Assets

909 K €

−3.0 %

Equity

831 K €

+4.6 %

Debt ratio

8.6 %

−6.6 pp

Gross margin

15.8 %

−2.5 pp
Coming soon

Andromia score

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Profit

+49 %
157 K €−80 K €0 €103 K €122 K €97 K €177 K €250 K €249 K €124 K €74 K €111 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
709 K €735 K €0 €841 K €896 K €864 K €1.08 M €1.33 M €1.37 M €1.05 M €959 K €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+1.9 pp

Profit / revenue

ROA

12.2 %

+4.2 pp

Return on assets

ROE

13.3 %

+4.0 pp

Return on equity

Current ratio

11.99

+88 %

Current assets / current liabilities

Earnings before tax

141 K €

+47 %

Profit + income tax

Effective tax

21.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

819 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

709 K €2014737 K €20150 €2016845 K €2017897 K €2018864 K €20191.08 M €20201.33 M €20211.37 M €20221.05 M €2023959 K €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.37 M €1.05 M €959 K €1.09 M €
Value added381 K €232 K €175 K €172 K €
Operating revenue1.37 M €1.05 M €959 K €1.15 M €
Profit after tax249 K €124 K €74 K €111 K €
Income tax68 K €34 K €22 K €31 K €
Current income tax68 K €34 K €22 K €31 K €

Assets

  • Non-current assets13 K €
  • Current assets894 K €
  • Accruals and deferrals2,105 €

Liabilities and equity

  • Equity831 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.04 M €937 K €909 K €
Non-current assets68 K €59 K €63 K €13 K €
Property, plant and equipment68 K €59 K €63 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €977 K €872 K €894 K €
Inventory366 K €364 K €412 K €355 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €162 K €166 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts494 K €452 K €295 K €414 K €
Accruals and deferrals812 €917 €1,561 €2,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.04 M €937 K €909 K €
Equity969 K €845 K €795 K €831 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years589 K €589 K €589 K €589 K €
Profit/loss for the accounting period after tax249 K €124 K €74 K €111 K €
Liabilities122 K €197 K €142 K €78 K €
Non-current liabilities3,431 €2,556 €5,359 €3,525 €
Current liabilities118 K €194 K €137 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions639 €490 €326 €0 €
Accruals and deferrals0 €−5,142 €0 €0 €

Income tax

Tax liability trend

45 K €69 K €0 €30 K €35 K €25 K €48 K €70 K €68 K €34 K €22 K €31 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 period17,118.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Serge Coudert
    Konateľfrom Wednesday, February 1, 2006

    Address Mas de Barrel - Route de Molleges, 13210 Saint Remy de Provence, Francúzska republika

  • Serge CoudertInactive
    KonateľWednesday, February 1, 2006 – Monday, November 21, 2022

    Address Mas de Barrel - Route de Molleges, 13210 Saint Remy de Provence, Francúzska republika

Related persons

1 active of 3
  • Distrimpex s.a.r.l.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2016

    Address Domaine du Barrel - Route de Molleges, 13210, Saint Remy de Provence, Francúzsko

    Share100 %Contribution119,627.43 EUR
  • Distrimpex s.a.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, September 5, 2016

    Address Domaine du Barrel - Route de Molleges, 13210, Saint Remy de Provence, Francúzsko

    Share100 %Contribution3,603,896 SKK
  • Distrimpex s.a.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Thursday, June 12, 2008

    Address Domaine du Barrel - Route de Molleges, 13210, Saint Remy de Provence, Francúzsko

    Share100 %Contribution1,140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16833/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 25, 2006Rozhodnutie jediného spoločníka zo dňa 6.4.2006
  • Wednesday, February 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Distrimpex Europe Centrale, s.r.o.

Registered office

Distrimpex Europe Centrale, s.r.o.

Drietoma 757/2509, 91303 Drietoma

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