STROJIMPEX , s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

720 K €

+54 %Total assets, stated excl. VAT

Equity

25 K €

+134 %Assets less external liabilities

Debt ratio

96.6 %

−1.2 ppLiabilities / total assets

Real96.6 %
To shareholders and group0.0 %

Gross margin

7.1 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+76 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.8 pp

Profit / revenue

Profit margin

5.3 %

+2.8 pp

Profit / sales

ROA

2.0 %

+0.2 pp

Return on assets

ROE

57.3 %

−19 pp

Return on equity

Return on costs

5.6 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+4.0 pp

Added value / revenue

Earnings before tax

18 K €

+76 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,438 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities695 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,715 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DeákActive
Konateľfrom Tuesday, October 4, 2022
Address Sadová 29, 90028 Ivanka pri Dunaji, Slovenská republika
Ivan FroloEnded
KonateľThursday, April 20, 2000 – Thursday, January 12, 2023
Address Pred Poľom 11/34, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6

Dušan DeákActive
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 TársaságActive
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 FrolováEnded
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 FroloEnded
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 FrolováEnded
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 FroloEnded
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

Company history

3 changes in the register

Registered office
4 records
- Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 13, 2023
- Pred poľom 369/11, 91101 Trenčín, Slovenská republikaFriday, May 15, 2015 – Thursday, January 12, 2023
- K výstavisku 15, 91250 Trenčín, Slovenská republikaTuesday, August 28, 2001 – Thursday, May 14, 2015
- Pod Sokolice 14, 91101 Trenčín, Slovenská republikaThursday, April 20, 2000 – Monday, August 27, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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