IMPEX Trade, s.r.o.

Company financial profile・Company ID 36384488・Langsfeldova 5402/1, 03601 Martin・Founded 1999

Financial report Financial statements

Active

Turnover 2025

55 K €

−10 %

Company ID: 36384488
Tax ID: 2020119915
VAT ID: SK2020119915, under §4, registered since Monday, March 1, 1999

Registered office: IMPEX Trade, s.r.o.Langsfeldova 5402/1 03601 Martin
Established: Thursday, February 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11507/L

Profit 2025

−23 K €

−37 %Net profit after tax

Assets

58 K €

−30 %Total assets, stated excl. VAT

Equity

−3,635 €

−118 %Assets less external liabilities

Debt ratio

106.2 %

+30 ppLiabilities / total assets

Gross margin

39.6 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

−9.6 %

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

-42.4 %

−15 pp

Profit / revenue

Profit margin

-42.4 %

−14 pp

Profit / sales

ROA

-40.2 %

−20 pp

Return on assets

ROE

644.6 %

+731 pp

Return on equity

Return on costs

-29.8 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−6.6 pp

Added value / revenue

Earnings before tax

−22 K €

−39 %

Profit + income tax

Effective tax

-4.3 %

+1.7 pp

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	106 K €	147 K €	61 K €	55 K €
Value added	5,583 €	41 K €	28 K €	22 K €
Operating revenue	181 K €	149 K €	62 K €	55 K €
Profit after tax	13 K €	23 K €	−17 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	16 K €	20 K €	19 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets58 K €
Accruals and deferrals597 €

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

Liabilities and equity

Equity−3,635 €
Liabilities62 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	105 K €	113 K €	84 K €	58 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	104 K €	113 K €	83 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	103 K €	79 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,695 €	9,369 €	3,774 €	706 €
Accruals and deferrals	641 €	578 €	580 €	597 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	113 K €	84 K €	58 K €
Equity	14 K €	37 K €	20 K €	−3,635 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	140 K €	140 K €	140 K €	140 K €
Profit/loss of previous years	−563 K €	−550 K €	−527 K €	−545 K €
Profit/loss for the accounting period after tax	13 K €	23 K €	−17 K €	−23 K €
Liabilities	90 K €	76 K €	64 K €	62 K €
Non-current liabilities	1,051 €	73 K €	1,196 €	1,276 €
Current liabilities	88 K €	2,141 €	62 K €	60 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	1,159 €	814 €	1,320 €	645 €
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 period15.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractTuesday, December 29, 2015

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.4×0 €Tuesday, December 29, 2015

Recent contracts

View all

Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, December 29, 2015
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo. a .s.0 €Thursday, January 22, 2015
Zmluva o podmienkach nákladnej prepravyInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Tuesday, January 8, 2013
Zmluva o podmienkach nákladnej prepravyInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Thursday, January 19, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

vedenie účtovníctvaValid from Thursday, October 2, 2014
- factoring a forfaiting,Valid from Thursday, February 25, 1999
- konzultačná a poradenská činnosť v oblasti predmetu podnikania,Valid from Thursday, February 25, 1999
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, February 25, 1999
- prenájom a leasing domácich a športových potrieb,Valid from Thursday, February 25, 1999
- prenájom a leasing elektronických výrobkov,Valid from Thursday, February 25, 1999
- prenájom a leasing motorových vozidiel,Valid from Thursday, February 25, 1999
- prenájom a leasing strojov, prístrojov a zariadení,Valid from Thursday, February 25, 1999
- reklamná a propagačná činnosť,Valid from Thursday, February 25, 1999
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, February 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Dušan ZagyiActive
Konateľfrom Sunday, March 1, 2009
Address Kaňovice 6, 73936 Frýdek Místek, Česká republika
Julius ZagyiActive
Konateľfrom Sunday, March 1, 2009
Address Kaňovice 77, 73936 Frýdek Místek, Česká republika
Gabriela ChvojkováEnded
KonateľMonday, November 13, 2000 – Friday, December 13, 2002
Address J. Nováka 7, Martin, Slovenská republika
Ing. Jozef JarošíkEnded
KonateľFriday, November 19, 1999 – Tuesday, March 31, 2009
Address Zvolenská 3984, Martin, Slovenská republika
Ing. Jozef JarošíkEnded
KonateľFriday, November 19, 1999 – Friday, April 8, 2016
Address Nálepkova 4042/7, 03601 Martin, Slovenská republika
Hubert RagasEnded
KonateľThursday, February 25, 1999 – Thursday, November 18, 1999
Address Puškinova 10, Žilina, Slovenská republika

Related persons

1 active of 15

IMPEX TRADE CZ, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Václavovická 145, 73934 Šenov, Česká republika
Share100 %Contribution5,000 EUR
IMPEX TRADE CZ, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Monday, July 10, 2017
Address Václavovická 145, 73934 Šenov, Česká republika
Share100 %Contribution919,473 EUR
Dušan ZagyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, December 2, 2016
Address Kaňovice 6, 73936 Frýdek Místek, Česká republika
Share0.36 %Contribution3,320 EUR
Julius ZagyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, December 2, 2016
Address Kaňovice 77, 73936 Frýdek Místek, Česká republika
Share0.36 %Contribution3,320 EUR
IMPEX TRADE CZ, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, December 2, 2016
Address Václavovická 145, 73934 Šenov, Česká republika
Share99.28 %Contribution912,833 EUR
Dušan ZagyiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Tuesday, March 31, 2009
Address Kaňovice 6, Kaňovice, Česká republika
Share0.36 %Contribution100,000 SKK
Julius ZagyiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Tuesday, March 31, 2009
Address Kaňovice 77, Kaňovice, Česká republika
Share0.36 %Contribution100,000 SKK
IMPEX TRADE CZ, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Tuesday, March 31, 2009
Address Tešínska 222, Šenov, Česká republika
Share99.28 %Contribution27,500,000 SKK
Dušan ZagyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2002 – Wednesday, August 20, 2003
Address Kaňovice 6, Kaňovice, Česká republika
Share50 %Contribution100,000 SKK
Julius ZagyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2002 – Wednesday, August 20, 2003
Address Kaňovice 77, Kaňovice, Česká republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Langsfeldova 5402/1, 03601 Martin, Slovenská republikafrom Thursday, November 28, 2024
- Na Bystričku 14, 03601 Martin, Slovenská republikaTuesday, January 1, 2013 – Wednesday, November 27, 2024
- Divadelná ul. 15, 03601 Martin, Slovenská republikaMonday, November 13, 2000 – Monday, December 31, 2012
- Červenej armády 1, 03665 Martin, Slovenská republikaThursday, February 25, 1999 – Sunday, November 12, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11507/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 21, 2003Na valnom zhromaždení dňa 28.1.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, February 17, 2003Na zasadnutí valného zhromaždenia dňa 23.12. 2003 bol schválený dodatok č. 3.
Tuesday, July 16, 2002Na valnom zhromaždení dňa 31. 7. 2001 bol schválený prevod obchodného podielu a dodatok č. 2 k spoločenskej zmluve.
Monday, November 13, 2000Na zasadnutí valného zhromaždenia dňa 7.9.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, February 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 11.1.1999, podľa § 105 a nasl. Zák. č. 513/91 Zb.

IMPEX Trade, s.r.o.

Registered office

IMPEX Trade, s.r.o.

Langsfeldova 5402/1, 03601 Martin

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IMPEX Trade, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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