Active

IMPACT s.r.o. Košice

Company financial profile・Company ID 36176796・Južná trieda 1596/125, 04001 Košice - mestská časť Juh・Founded 1997

Financial report Financial statements

Turnover 2024

69 K €

+431 %

Company ID: 36176796
Tax ID: 2020044642
VAT ID: SK2020044642, under §4, registered since Wednesday, January 28, 1998

Registered office: IMPACT s.r.o. KošiceJužná trieda 1596/125 04001 Košice - mestská časť Juh
Established: Wednesday, September 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9656/V

Profit 2024

12 K €

+153 %

Assets

512 €

−93 %

Equity

−341 K €

+3.3 %

Debt ratio

66,669.0 %

+61,691 pp

Gross margin

-3.0 %

+49 pp

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Andromia score

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Profit

+153 %

Revenue

+242 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+187 pp

Profit / revenue

ROA

2,301.0 %

+2,608 pp

Return on assets

ROE

-3.5 %

−9.8 pp

Return on equity

Current ratio

0.00

−92 %

Current assets / current liabilities

Earnings before tax

13 K €

+157 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−337 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	13 K €	44 K €
Value added	−7,286 €	−7,553 €	−6,704 €	−1,318 €
Operating revenue	12 K €	4,779 €	13 K €	69 K €
Profit after tax	−34 K €	−29 K €	−22 K €	12 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets512 €

Liabilities and equity

Equity−341 K €
Liabilities341 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	19 K €	7,228 €	512 €
Non-current assets	37 K €	12 K €	571 €	0 €
Property, plant and equipment	37 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	571 €	0 €
Current assets	8,493 €	7,068 €	6,657 €	512 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	51 €	301 €	3,550 €
Financial accounts	8,373 €	7,017 €	6,356 €	−3,038 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	19 K €	7,228 €	512 €
Equity	−301 K €	−330 K €	−353 K €	−341 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−275 K €	−308 K €	−337 K €	−359 K €
Profit/loss for the accounting period after tax	−34 K €	−29 K €	−22 K €	12 K €
Liabilities	347 K €	350 K €	360 K €	341 K €
Non-current liabilities	27 K €	17 K €	6,602 €	274 €
Current liabilities	317 K €	329 K €	350 K €	338 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,658.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount521.03 €Yes

Business activities

9 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2014
- prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2014
- uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2014
- leasing spojený s financovanímValid from Wednesday, September 10, 1997
- maloobchodná a veľkoobchodná činnosť v odbore: poľnohospodárske produkty, potraviny, tabakové výrobky, ovocie, zelenina, mäso, mäsové výrobky, textil, odevy, obuv, športové potreby, drevo, elektrospotrebiče, spotrebná elektronika, domáce potreby, kozmetika, sklo, porcelán, papier, farby, laky, pracie a čistiace prostriedky, nábytok, stavebný materiál, železiarstvo, reklamný materiál, výrobky z plastov a umelých hmôt, hutné výrobky, obalový materiál, osobné a nákladné motorové vozidlá, motocykle, náhradné diely, autopríslušenstvo, výpočtová technikaValid from Wednesday, September 10, 1997
- reklamná činnosťValid from Wednesday, September 10, 1997
- sprostredkovanie obchodu a služiebValid from Wednesday, September 10, 1997
- vydavateľská činnosťValid from Wednesday, September 10, 1997
- výroba reklamných predmetovValid from Wednesday, September 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jaroslav Bilík
Konateľfrom Friday, August 25, 2000
Address Baltická 3208/33, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Ing. Jaroslav BilíkInactive
KonateľFriday, August 25, 2000 – Friday, March 24, 2017
Address Plzenská 22, 04011 Košice-Západ, Slovenská republika
Katarína BilíkováInactive
KonateľTuesday, August 25, 1998 – Thursday, August 24, 2000
konateľ
Address Moldavská 19, Košice, Slovenská republika
Ing. Peter DubinaInactive
KonateľWednesday, September 10, 1997 – Thursday, August 24, 2000
konateľ
Address Palárikova 3, Košice, Slovenská republika
Katarína LešováInactive
KonateľWednesday, September 10, 1997 – Monday, August 24, 1998
konateľ
Address Zajačia 19, Košice, Slovenská republika

Related persons

1 active of 10

Ing. Jaroslav Bilík
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017
Address Baltická 3208/33, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav BilíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Friday, March 24, 2017
Address Plzenská 22, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav BilíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, January 14, 2014
Address Plzenská 22, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav BilíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Tuesday, February 16, 2010
Address Plzenská 22, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav BilíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, August 24, 2000
Address Moldavská 19, Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter DubinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, August 24, 2000
Address Palárikova 3, Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Sadko MýtnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, August 24, 2000
Address Krivá 12, Košice, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Jaroslav BilíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Monday, August 24, 1998
Address Moldavská 19, Košice, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Peter DubinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Monday, August 24, 1998
Address Palárikova 3, Košice, Slovenská republika
Share33 %Contribution33,000 SKK
Sadko MýtnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Monday, August 24, 1998
Address Krivá 12, Košice, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9656/V
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 25, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 41/2000 Nz 41/2000 zo dňa 21.1.2000.
Tuesday, August 25, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 30.7.1998 v znení zák.č.11/98 Z.z.
Wednesday, September 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.1997 podľa § 105 a nasl.ust.zák.513/91 Zb.

IMPACT s.r.o. Košice

Registered office

IMPACT s.r.o. Košice

Južná trieda 1596/125, 04001 Košice - mestská časť Juh

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IMPACT s.r.o. Košice

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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