Active

STROJIMPEX , s.r.o.

Company financial profile・Company ID 36312533・Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Turnover 2025

269 K €

−18 %

Company ID: 36312533
Tax ID: 2020177357
VAT ID: SK2020177357, under §4, registered since Monday, July 10, 2000

Registered office: STROJIMPEX , s.r.o.Hrachová 16B 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, April 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174826/B

Profit 2025

14 K €

+76 %

Assets

720 K €

+54 %

Equity

25 K €

+134 %

Debt ratio

96.6 %

−1.2 pp

Gross margin

7.1 %

+4.0 pp

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Andromia score

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Profit

+76 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.8 pp

Profit / revenue

ROA

2.0 %

+0.2 pp

Return on assets

ROE

57.3 %

−19 pp

Return on equity

Current ratio

1.04

+1.2 %

Current assets / current liabilities

Earnings before tax

18 K €

+76 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+134 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	463 €	87 K €	327 K €	269 K €
Value added	−2,797 €	821 €	10 K €	19 K €
Operating revenue	463 €	87 K €	327 K €	269 K €
Profit after tax	−8,635 €	643 €	8,053 €	14 K €
Income tax	0 €	171 €	2,141 €	3,765 €
Current income tax	0 €	171 €	2,141 €	3,765 €

Assets

Non-current assets0 €
Current assets720 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities695 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,336 €	89 K €	469 K €	720 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,277 €	89 K €	469 K €	720 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	591 €	87 K €	423 K €	648 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,686 €	1,779 €	46 K €	71 K €
Accruals and deferrals	59 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,336 €	89 K €	469 K €	720 K €
Equity	2,169 €	2,488 €	11 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	8,828 €	8,828 €	8,828 €	8,828 €
Profit/loss of previous years	−4,996 €	−14 K €	−13 K €	−5,259 €
Profit/loss for the accounting period after tax	−8,635 €	643 €	8,053 €	14 K €
Liabilities	167 €	86 K €	458 K €	695 K €
Non-current liabilities	−19 €	0 €	0 €	0 €
Current liabilities	186 €	86 K €	458 K €	695 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period4,370 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- kovoobrábanieValid from Thursday, April 20, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 20, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 20, 2000
- maloobchod cukrárskymi výrobkami a cukrovinkamiValid from Thursday, April 20, 2000
- maloobchod mimo riadnej predajneValid from Thursday, April 20, 2000
- maloobchod s ojazdenými motocyklami - motobazárValid from Thursday, April 20, 2000
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, April 20, 2000
- opravy, údržba a servis obrábacích strojovValid from Thursday, April 20, 2000
- predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, April 20, 2000
- predaj rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konuzumáciu nie je k dispozícii viac ako 8 miestValid from Thursday, April 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Deák
Konateľfrom Tuesday, October 4, 2022
Address Sadová 29, 90028 Ivanka pri Dunaji, Slovenská republika
Ivan FroloInactive
KonateľThursday, April 20, 2000 – Thursday, January 12, 2023
Address Pred Poľom 11/34, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6

Dušan Deák
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Sadová 29, 90028 Ivanka pri Dunaji, Slovenská republika
Share88.7 %Contribution5,890 EUR
BLL Service Group Korlátolt Felelősségű Társaság
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Honvéd utca 8. I. emelet 2., 1054 Budapešť, Maďarsko
Share11.3 %Contribution750 EUR
Alena FrolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, January 12, 2023
Address Pred Poľom 11/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan FroloInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, January 12, 2023
Address Pred Poľom 11/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena FrolováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2000 – Monday, September 21, 2009
Address Pred Poľom 11/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan FroloInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2000 – Monday, September 21, 2009
Address Pred Poľom 11/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174826/B
Main activity: Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 28, 2001Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 2.1.2001.
Thursday, April 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

STROJIMPEX , s.r.o.

Registered office

STROJIMPEX , s.r.o.

Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov

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STROJIMPEX , 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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