Active

IMPEX Trade, s.r.o.

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

Financial report Financial statements

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 %

Assets

58 K €

−30 %

Equity

−3,635 €

−118 %

Debt ratio

106.2 %

+30 pp

Gross margin

39.6 %

−6.9 pp

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Andromia score

—

Profit

−37 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−15 pp

Profit / revenue

ROA

-40.2 %

−20 pp

Return on assets

ROE

644.6 %

+731 pp

Return on equity

Current ratio

0.96

−29 %

Current assets / current liabilities

Earnings before tax

−22 K €

−39 %

Profit + income tax

Effective tax

-4.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−2,311 €

−111 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−3,635 €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zagyi
Konateľfrom Sunday, March 1, 2009
Address Kaňovice 6, 73936 Frýdek Místek, Česká republika
Julius Zagyi
Konateľfrom Sunday, March 1, 2009
Address Kaňovice 77, 73936 Frýdek Místek, Česká republika
Gabriela ChvojkováInactive
KonateľMonday, November 13, 2000 – Friday, December 13, 2002
Address J. Nováka 7, Martin, Slovenská republika
Ing. Jozef JarošíkInactive
KonateľFriday, November 19, 1999 – Tuesday, March 31, 2009
Address Zvolenská 3984, Martin, Slovenská republika
Ing. Jozef JarošíkInactive
KonateľFriday, November 19, 1999 – Friday, April 8, 2016
Address Nálepkova 4042/7, 03601 Martin, Slovenská republika
Hubert RagasInactive
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.
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.Inactive
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 ZagyiInactive
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 ZagyiInactive
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.Inactive
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 ZagyiInactive
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 ZagyiInactive
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.Inactive
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 ZagyiInactive
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 ZagyiInactive
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

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

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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