Company data from Slovak public registers

Andromia Insight

IMPLEX, s.r.o.

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

209 K €

Total assets, stated excl. VAT

Equity

168 K €

Assets less external liabilities

Debt ratio

19.9 %

Liabilities / total assets

Gross margin

38.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−29 K €−23 K €2,891 €405 €−4,715 €−5,894 €−5,894 €0 €0 €−16 K €0 €−12 K €2014201520162017201820192020202120222023202420252014−29 K €2015−23 K €20162,891 €2017405 €2018−4,715 €2019−5,894 €2020−5,894 €20210 €20220 €2023−16 K €20240 €2025−12 K €

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

Revenue

25 K €51 K €46 K €50 K €35 K €25 K €25 K €0 €0 €15 K €0 €6,941 €201420152016201720182019202020212022202320242025201425 K €201551 K €201646 K €201750 K €201835 K €201925 K €202025 K €20210 €20220 €202315 K €20240 €20256,941 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €

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

-117.3 %

Profit / revenue

Profit margin

-174.2 %

Profit / sales

ROA

-5.8 %

Return on assets

ROE

-7.2 %

Return on equity

Return on costs

-54.0 %

Profit / (revenue − profit)

Added value to revenue

25.8 %

Added value / revenue

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201451 K €201546 K €201650 K €201735 K €201825 K €201925 K €20200 €20210 €202215 K €20230 €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €15 K €0 €6,941 €
Value added0 €−14 K €0 €2,661 €
Operating revenue0 €15 K €0 €10 K €
Profit after tax0 €−16 K €0 €−12 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets200 K €
  • Current assets9,844 €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €16 K €0 €209 K €
Non-current assets0 €4,237 €0 €200 K €
Property, plant and equipment0 €4,237 €0 €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €12 K €0 €9,844 €
Inventory0 €6,762 €0 €−4,620 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,860 €0 €1,409 €
Financial accounts0 €3,439 €0 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €16 K €0 €209 K €
Equity0 €11 K €0 €168 K €
Share capital0 €6,639 €0 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €8,601 €0 €−12 K €
Liabilities0 €5,526 €0 €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,526 €0 €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period52.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ČervenákováActive
    Konateľfrom Monday, February 27, 2012

    Address Kvášovecká 4176/20, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Ľuboslava ČervenákováEnded
    KonateľMonday, February 27, 2012 – Tuesday, May 10, 2022

    Address Pod kaštieľom 643/43, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Ján BačíkEnded
    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 ČervenákováActive
    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 ČervenákováEnded
    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 BačíkEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • IMPLEX, s.r.o.from Friday, March 16, 2012
    • JMB - Dubnica s.r.o.Tuesday, September 30, 2003 – Thursday, March 15, 2012

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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