Active

IMPRESSIA s.r.o.

Company financial profile・Company ID 36206717・Južná trieda 8, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2024

3,351 €

+547 %

Company ID: 36206717
Tax ID: 2021573719
VAT ID: SK2021573719, under §4, registered since Thursday, January 1, 2009

Registered office: IMPRESSIA s.r.o.Južná trieda 8 04001 Košice
Established: Friday, May 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12479/V

Profit 2024

−6,638 €

−184 %

Assets

127 K €

−11 %

Equity

11 K €

−37 %

Debt ratio

91.0 %

+3.7 pp

Gross margin

7.2 %

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Andromia score

—

Profit

−184 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.1 %

−1,723 pp

Profit / revenue

ROA

-5.2 %

−11 pp

Return on assets

ROE

-57.9 %

−102 pp

Return on equity

Current ratio

0.06

−60 %

Current assets / current liabilities

Earnings before tax

−6,298 €

−180 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−85 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

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 €	0 €	3,330 €
Value added	−5,655 €	−2,724 €	−2,553 €	240 €
Operating revenue	1,144 €	4,500 €	518 €	3,351 €
Profit after tax	−5,077 €	−11 K €	7,898 €	−6,638 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets122 K €
Current assets5,850 €

Liabilities and equity

Equity11 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	139 K €	143 K €	127 K €
Non-current assets	24 K €	123 K €	127 K €	122 K €
Property, plant and equipment	3,558 €	23 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	101 K €	111 K €	111 K €
Current assets	9,510 €	16 K €	16 K €	5,850 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,840 €	1,070 €	69 €	3,998 €
Financial accounts	7,670 €	15 K €	16 K €	1,852 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	139 K €	143 K €	127 K €
Equity	7,573 €	12 K €	18 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−16 K €	−28 K €	−21 K €
Profit/loss for the accounting period after tax	−5,077 €	−11 K €	7,898 €	−6,638 €
Liabilities	25 K €	128 K €	125 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	774 €	103 K €	100 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	170 €	170 €	170 €

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 period3.27 €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

30 registered activities

fotografické službyValid from Thursday, January 12, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 12, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 12, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 12, 2017
administratívne službyValid from Wednesday, May 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 28, 2008
manažmentValid from Wednesday, May 28, 2008
marketingValid from Wednesday, May 28, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Rastislav Konček
Konateľfrom Wednesday, May 31, 2017
Address Agátová 491/43, 04014 Košice, Slovenská republika
Ing. Jana KončekováInactive
KonateľWednesday, May 28, 2008 – Friday, December 18, 2020
Address Agátová 491/43, 04014 Košice, Slovenská republika
Ing. Ivan Konček, CSc,Inactive
KonateľFriday, May 4, 2001 – Tuesday, July 25, 2017
Address Agátová 39, Košice, Slovenská republika
Ing. Jana KončekováInactive
KonateľFriday, May 4, 2001 – Tuesday, May 27, 2008
Address Magurská 2, Košice, Slovenská republika

Related persons

1 active of 8

Rastislav Konček
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Agátová 491/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana KončekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, December 18, 2020
Address Agátová 491/43, 04014 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Elza holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, December 18, 2020
Address Južná trieda 8, 04001 Košice, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Ivan Konček, CSc,Inactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, July 25, 2017
Address Agátová 39, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana KončekováInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, July 25, 2017
Address Agátová 491/43, 04014 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana KončekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Thursday, September 23, 2010
Address Agátová 491/43, 04014 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan Konček, CSc,Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Thursday, September 23, 2010
Address Agátová 39, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana KončekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Tuesday, May 27, 2008
Address Magurská 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12479/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 4, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice č. N 31/01, Nz 31/01 zo dňa 20.2.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

IMPRESSIA s.r.o.

Registered office

IMPRESSIA s.r.o.

Južná trieda 8, 04001 Košice

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IMPRESSIA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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