Company data from Slovak public registers

Active

IMEX Pumpy, s.r.o.

Company financial profileCompany ID 36242811Nitrianska 54, 92001 HlohovecFounded 2001

Turnover 2025

2.49 M €

−0.3 %
Company ID
36242811
Tax ID
2020173375
VAT ID
SK2020173375, under §4, registered since Friday, June 1, 2001
Registered office
IMEX Pumpy, s.r.o.Nitrianska 54 92001 Hlohovec
Established
Monday, April 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12688/T

Profit 2025

130 K €

−3.5 %

Assets

1.46 M €

+17 %

Equity

1.05 M €

+14 %

Debt ratio

28.2 %

+2.1 pp

Gross margin

21.7 %

+1.0 pp
Coming soon

Andromia score

Profit

−3.5 %
−831 €652 €−9,954 €46 K €71 K €61 K €87 K €125 K €84 K €172 K €134 K €130 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
1.41 M €1.29 M €1.58 M €1.62 M €1.98 M €1.72 M €1.88 M €1.88 M €2.01 M €2.68 M €2.49 M €2.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.2 pp

Profit / revenue

ROA

8.9 %

−1.9 pp

Return on assets

ROE

12.4 %

−2.3 pp

Return on equity

Current ratio

3.97

−0.5 %

Current assets / current liabilities

Earnings before tax

165 K €

−3.1 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.01 M €

+16 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20141.29 M €20151.6 M €20161.62 M €20171.99 M €20181.73 M €20191.89 M €20201.89 M €20212.01 M €20222.71 M €20232.5 M €20242.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €2.68 M €2.49 M €2.45 M €
Value added456 K €567 K €517 K €532 K €
Operating revenue2.01 M €2.71 M €2.5 M €2.49 M €
Profit after tax84 K €172 K €134 K €130 K €
Income tax24 K €46 K €36 K €35 K €
Current income tax24 K €46 K €36 K €35 K €

Assets

  • Non-current assets97 K €
  • Current assets1.36 M €
  • Accruals and deferrals4,913 €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities410 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.14 M €1.24 M €1.46 M €
Non-current assets101 K €57 K €64 K €97 K €
Property, plant and equipment101 K €57 K €64 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.08 M €1.17 M €1.36 M €
Inventory236 K €236 K €154 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables400 K €439 K €205 K €336 K €
Current financial assets0 €0 €0 €0 €
Financial accounts476 K €406 K €811 K €882 K €
Accruals and deferrals4,150 €5,546 €5,622 €4,913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.14 M €1.24 M €1.46 M €
Equity611 K €783 K €917 K €1.05 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years519 K €604 K €775 K €910 K €
Profit/loss for the accounting period after tax84 K €172 K €134 K €130 K €
Liabilities606 K €361 K €323 K €410 K €
Non-current liabilities44 K €20 K €23 K €60 K €
Current liabilities554 K €332 K €293 K €342 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,402 €9,501 €6,999 €8,349 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,917 €2,925 €2,886 €6,697 €22 K €17 K €24 K €34 K €24 K €46 K €36 K €35 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 period0 €Tax liability for the period38,446.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaitingValid Tuesday, June 17, 2014 – Thursday, March 16, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 17, 2014
  • opravy pracovných strojovValid Tuesday, June 17, 2014 – Thursday, March 16, 2023
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, June 17, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 23, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, April 23, 2001
  • operatívny a finančný prenájom v rozsahu voľnej živnostiValid from Monday, April 23, 2001
  • prenájom hnuteľného a nehnuteľného majetku v rozsahu voľných živnostíValid from Monday, April 23, 2001
  • sprostredkovanie opráv, servisu a inštalácií strojov v rozsahu voľných živnostíValid from Monday, April 23, 2001
  • sprostredkovateľská činnosť v oblasti kúpy predaja a poskytovania služieb v rozsahu voľnej živnostiValid from Monday, April 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, April 23, 2001

    Address Dvorníky Posádka 657, 92056 Dvorníky Posádka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2014

    Address Dvorníky Posádka 657, 92056 Dvorníky Posádka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, June 16, 2014

    Address Dvorníky Posádka 657, 92056 Dvorníky Posádka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 23, 2001 – Wednesday, March 24, 2010

    Address Dvorníky Posádka 657, 92056 Dvorníky Posádka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12688/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 23, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 28.03.2001 formou notárskej zápisnice č. N 72/01, Nz 72/01 podľa slovenského práva.
IMEX Pumpy, s.r.o.

Registered office

IMEX Pumpy, s.r.o.

Nitrianska 54, 92001 Hlohovec

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