Company data from Slovak public registers

Active

IMPEXTA, s.r.o.

Company financial profileCompany ID 36383996Kragujevská 1, 01001 ŽilinaFounded 1999

Turnover 2024

2,312

Company ID
36383996
Tax ID
2020097838
VAT ID
Registered office
IMPEXTA, s.r.o.Kragujevská 1 01001 Žilina
Established
Wednesday, January 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11465/L

Profit 2024

1,766 €

+815 %

Assets

122 K €

−0.2 %

Equity

25 K €

+7.5 %

Debt ratio

79.3 %

−1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+815 %
−564 €−6,501 €−2,304 €−1,608 €−627 €−495 €−290 €−824 €−233 €−247 €1,766 €20142015201620172018201920202021202220232024

Revenue

61 K €227 K €384 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

Profit / revenue

ROA

1.4 %

+1.6 pp

Return on assets

ROE

7.0 %

+8.0 pp

Return on equity

Current ratio

1.26

+1.9 %

Current assets / current liabilities

Earnings before tax

2,106 €

+953 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

25 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

151.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014227 K €2015384 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,312 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €−150 €−150 €−150 €
Operating revenue0 €0 €0 €2,312 €
Profit after tax−824 €−233 €−247 €1,766 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €123 K €122 K €122 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €123 K €122 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €114 K €114 K €114 K €
Current financial assets0 €0 €
Financial accounts8,816 €8,582 €8,348 €8,113 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €123 K €122 K €122 K €
Equity24 K €24 K €23 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years17 K €17 K €16 K €16 K €
Profit/loss for the accounting period after tax−824 €−233 €−247 €1,766 €
Liabilities99 K €99 K €99 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €99 K €99 K €97 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €188 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 27, 1999
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečným odberateľom /maloobchod/Valid from Wednesday, January 27, 1999
  • - predaj opotrebovaných motorových vozidielValid from Wednesday, January 27, 1999
  • - sprostredkovateľská činnosťValid from Wednesday, January 27, 1999

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, November 30, 2021

    Address Korunní 288/54, 70900 Ostrava, Mariánské Hory, Česká republika

  • Konateľfrom Tuesday, November 30, 2021

    Address Františka Hajdy 1240/30, 70030 Ostrava, Hrabůvka, Česká republika

  • Konateľfrom Wednesday, January 27, 1999

    Address Dolní Domaslavice 375, 73938 Dolní Domaslavice, Česká republika

  • Jan ŽurekInactive
    KonateľWednesday, January 27, 1999 – Monday, December 7, 2009

    Address Ambra Pietra 2665/4, Žilina, Slovenská republika

  • KonateľWednesday, January 27, 1999 – Monday, November 6, 2000

    Address 1.mája 556/28, Myjava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Dolní Domaslavice 375, 73938 Dolní Domaslavice, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Korunní 288/54, 70900 Ostrava, Marianske Hory, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, January 3, 2022

    Address Dolní Domaslavice 375, 73938 Dolní Domaslavice, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, January 3, 2022

    Address Fr. Hajdy 30/1240, Ostrava, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Jan ŽurekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Monday, December 7, 2009

    Address Jiřího Herolda 1562/6, Ostrava - Hrabuvka, Česká republika

    Share50 %Contribution100,000 SKK
  • Jan ŽurekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, November 6, 2000

    Address Fr.Hajdy 30/1240, Ostrava, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, December 7, 2009

    Address Fr. Hajdy 30/1240, Ostrava, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11465/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 13, 2003Na valnom zhromaždení dňa 4.4.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, June 19, 2001Na zasadnutí valného zhromaždenia dňa 5.3. 2001 bol schválený dodatok č. 2.
  • Monday, May 17, 1999Na valnom zhromaždení dňa 21.12.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, April 13, 1999Na valnom zhromaždení konanom dňa 25.1. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, January 27, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 9.12.1998 podľ par. 105 a nasl. zák.č. 513/91 Zb.
IMPEXTA, s.r.o.

Registered office

IMPEXTA, s.r.o.

Kragujevská 1, 01001 Žilina

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