Active

ROYAL IMPEX, s.r.o.

Company financial profile・Company ID 36244651・Za dráhou 21, 90201 Pezinok・Founded 2001

Financial report Financial statements

Turnover 2024

597 K €

−60 %

Company ID: 36244651
Tax ID: 2020171549
VAT ID: SK2020171549, under §4, registered since Monday, September 3, 2001

Registered office: ROYAL IMPEX, s.r.o.Za dráhou 21 90201 Pezinok
Established: Monday, July 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78768/B

Profit 2024

−21 K €

−114 %

Assets

277 K €

+17 %

Equity

134 K €

−14 %

Debt ratio

51.6 %

+17 pp

Gross margin

-1.1 %

−15 pp

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Andromia score

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Profit

−114 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−14 pp

Profit / revenue

ROA

-7.6 %

−73 pp

Return on assets

ROE

-15.7 %

−115 pp

Return on equity

Current ratio

2.84

+6.3 %

Current assets / current liabilities

Earnings before tax

−17 K €

−109 %

Profit + income tax

Effective tax

-22.2 %

−44 pp

Income tax / earnings before tax

Net working capital

171 K €

+27 %

Current assets − current liabilities

Revenue CAGR

234.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,800 €	3,600 €	1.48 M €	594 K €
Value added	193 €	2,551 €	201 K €	−6,606 €
Operating revenue	1,800 €	3,600 €	1.48 M €	597 K €
Profit after tax	−1,326 €	−409 €	154 K €	−21 K €
Income tax	22 €	0 €	42 K €	3,840 €
Current income tax	22 €	0 €	42 K €	3,840 €

Assets

Non-current assets13 K €
Current assets263 K €
Accruals and deferrals559 €

Liabilities and equity

Equity134 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	14 K €	236 K €	277 K €
Non-current assets	6,667 €	10 K €	21 K €	13 K €
Property, plant and equipment	6,667 €	10 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,147 €	3,868 €	215 K €	263 K €
Inventory	0 €	0 €	13 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,787 €	3,540 €	157 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	360 €	328 €	58 K €	125 K €
Accruals and deferrals	4 €	0 €	35 €	559 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	14 K €	236 K €	277 K €
Equity	1,591 €	1,139 €	155 K €	134 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−27 K €	−28 K €	−28 K €	126 K €
Profit/loss for the accounting period after tax	−1,326 €	−409 €	154 K €	−21 K €
Liabilities	11 K €	13 K €	81 K €	143 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	13 K €	80 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	50 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	50 €	100 €	100 €
Accruals and deferrals	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 period0226Excess deduction for the period124.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2012
prenájom hnuteľných vecíValid from Saturday, January 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 14, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 14, 2012
faktoring a forfaiting - inkasné služby nebankového charakteruValid from Monday, July 30, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 30, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Hecht
Konateľfrom Saturday, December 21, 2013
Address Andovská 9760/9A, 94053 Nové Zámky, Slovenská republika
Ing. Marián HechtInactive
KonateľTuesday, November 24, 2009 – Monday, March 3, 2014
Address Trnavská cesta 352/43, 92207 Veľké Kostoľany, Slovenská republika
Ing. Dušan HechtInactive
KonateľTuesday, March 20, 2007 – Tuesday, December 8, 2009
Address Andovská 7755/9A, 94053 Nové Zámky, Slovenská republika
Ing. Marián HechtInactive
KonateľMonday, July 30, 2001 – Tuesday, March 27, 2007
Address Trnavská cesta 352/43, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 5

Ing. Dušan Hecht
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014
Address Andovská 9760/9A, 94053 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián HechtInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, March 3, 2014
Address Trnavská cesta 352/43, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián HechtInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, January 13, 2012
Address Trnavská cesta 352/43, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan HechtInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Tuesday, December 8, 2009
Address Andovská 7755/9A, 94053 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián HechtInactive
Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Tuesday, March 27, 2007
Address Trnavská cesta 352/43, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78768/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 2, 2001Zmena sídla spoločnossti z 921 01 Piešťany, Teplická 61 na 921 01 Piešťany, A. Trajana 4648/2 vykonaná dodatkom zakladateľskej listiny zo dňa 17.09.2001 formou notárskej zápisnice č. N 186/2001, NZ 185/2001.
Monday, July 30, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 15.05.2001 formou notárskej zápisnice č. N 88/2001, NZ 88/2001 podľa slovenského práva.

ROYAL IMPEX, s.r.o.

Registered office

ROYAL IMPEX, s.r.o.

Za dráhou 21, 90201 Pezinok

Open in Google Maps

ROYAL IMPEX, 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

Registration

Legal facts

Registered office

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