Active

IMPLEX, s.r.o.

Company financial profile・Company ID 36330809・Pod kaštieľom 643/43, 01841 Dubnica nad Váhom・Founded 2003

Financial report Financial statements

Turnover 2025

10 K €

Company ID: 36330809
Tax ID: 2020117099
VAT ID: SK2020117099, under §4, registered since Friday, April 20, 2012

Registered office: IMPLEX, s.r.o.Pod kaštieľom 643/43 01841 Dubnica nad Váhom
Established: Tuesday, September 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14106/R

Profit 2025

−12 K €

Assets

209 K €

Equity

168 K €

Debt ratio

19.9 %

Gross margin

38.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.3 %

Profit / revenue

ROA

-5.8 %

Return on assets

ROE

-7.2 %

Return on equity

Current ratio

0.24

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2025
Sales of products, services and goods	15 K €	6,941 €
Value added	−14 K €	2,661 €
Operating revenue	15 K €	10 K €
Profit after tax	−16 K €	−12 K €
Income tax	0 €	0 €

Assets

Non-current assets200 K €
Current assets9,844 €

Liabilities and equity

Equity168 K €
Liabilities42 K €

Balance sheet

Assets

Item	2023	2025
Total assets	16 K €	209 K €
Non-current assets	4,237 €	200 K €
Property, plant and equipment	4,237 €	200 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	9,844 €
Inventory	6,762 €	−4,620 €
Non-current receivables	0 €	0 €
Current receivables	1,860 €	1,409 €
Financial accounts	3,439 €	13 K €

Liabilities and equity

Item	2023	2025
Total equity and liabilities	16 K €	209 K €
Equity	11 K €	168 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	8,601 €	−12 K €
Liabilities	5,526 €	42 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,526 €	42 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period128.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
opracovanie kovu jednoduchým spôsobomValid from Friday, March 16, 2012
organizovanie kultúrnych a spoločenských podujatíValid from Friday, March 16, 2012
organizovanie kurzov, školení a seminárovValid from Friday, March 16, 2012
počítačové službyValid from Friday, March 16, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 16, 2012
prekladateľské a tlmočnícke služby- nemecký jazykValid from Friday, March 16, 2012
prenájom hnuteľných vecíValid from Friday, March 16, 2012
prieskum trhu a verejnej mienkyValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboslava Červenáková
Konateľfrom Monday, February 27, 2012
Address Kvášovecká 4176/20, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ľuboslava ČervenákováInactive
KonateľMonday, February 27, 2012 – Tuesday, May 10, 2022
Address Pod kaštieľom 643/43, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ján BačíkInactive
KonateľTuesday, September 30, 2003 – Thursday, March 15, 2012
Address Pod kaštieľom 643/43, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Ľuboslava Červenáková
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Kvášovecká 4176/20, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboslava ČervenákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, May 10, 2022
Address Pod kaštielom 643/43, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BačíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Thursday, March 15, 2012
Address Pod kaštieľom 643/43, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14106/R
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 484/2003, Nz 79307/2003 zo dňa 10.9.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

IMPLEX, s.r.o.

Registered office

IMPLEX, s.r.o.

Pod kaštieľom 643/43, 01841 Dubnica nad Váhom

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IMPLEX, 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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