Company data from Slovak public registers

Active

IMPEXTA SK, s.r.o.

Company financial profileCompany ID 36410730Kragujevská 1, 01001 ŽilinaFounded 2003

Turnover 2025

90 K €

−48 %
Company ID
36410730
Tax ID
2020108090
VAT ID
SK2020108090, under §4, registered since Monday, April 7, 2003
Registered office
IMPEXTA SK, s.r.o.Kragujevská 1 01001 Žilina
Established
Monday, March 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14125/L

Profit 2025

−36 K €

−57 %

Assets

24 K €

−78 %

Equity

3,334 €

−92 %

Debt ratio

86.1 %

+22 pp

Gross margin

-12.5 %

−15 pp
Coming soon

Andromia score

Profit

−57 %
4,111 €7,662 €−1,329 €−8,553 €−2,079 €−5,364 €168 €3,073 €813 €−18 K €−23 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
430 K €651 K €309 K €293 K €252 K €262 K €272 K €314 K €282 K €184 K €173 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

−27 pp

Profit / revenue

ROA

-150.3 %

−129 pp

Return on assets

ROE

-1,083.2 %

−1,025 pp

Return on equity

Current ratio

1.20

−28 %

Current assets / current liabilities

Earnings before tax

−35 K €

−60 %

Profit + income tax

Effective tax

-2.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

4,000 €

−91 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 K €2014651 K €2015309 K €2016294 K €2017253 K €2018262 K €2019274 K €2020316 K €2021282 K €2022184 K €2023174 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €184 K €173 K €89 K €
Value added42 K €21 K €3,517 €−11 K €
Operating revenue282 K €184 K €174 K €90 K €
Profit after tax813 €−18 K €−23 K €−36 K €
Income tax315 €0 €960 €960 €
Current income tax315 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity3,334 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €127 K €110 K €24 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 assets140 K €127 K €110 K €24 K €
Inventory75 K €95 K €32 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,455 €5,834 €73 K €5,222 €
Current financial assets0 €
Financial accounts56 K €26 K €5,271 €6,119 €
Accruals and deferrals3,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €127 K €110 K €24 K €
Equity80 K €62 K €39 K €3,334 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years72 K €73 K €55 K €32 K €
Profit/loss for the accounting period after tax813 €−18 K €−23 K €−36 K €
Liabilities63 K €65 K €70 K €21 K €
Non-current liabilities1,394 €1,536 €1,624 €0 €
Current liabilities57 K €59 K €66 K €20 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,334 €4,152 €2,827 €666 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,228 €2,881 €960 €960 €0 €0 €0 €51 €315 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period419.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 pradaja konečným odberateľom ( maloobchod )Valid from Monday, March 31, 2003
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Monday, March 31, 2003
  • - nákup a predaj opotrebovaných motorových vozidielValid from Monday, March 31, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, March 31, 2003

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, October 12, 2021

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

  • Konateľfrom Tuesday, October 12, 2021

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

  • Konateľfrom Monday, March 31, 2003

    Address Dolní Domaslavice 375, 73938 Dolní Domaslavice, Česká republika

  • Karel ŽurekInactive
    KonateľTuesday, September 6, 2016 – Sunday, October 31, 2021

    Address Gen. Janka 1158/5, 70900 Ostrava, Mariánské Hory, Česká republika

  • Jan ŽurekInactive
    KonateľMonday, March 31, 2003 – Thursday, December 3, 2009

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

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Dolní Domaslavice 375, 73938 Dolní Domaslavice, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, October 27, 2021

    Address Dolní Domaslavice 375, 73938 Dolní Domaslavice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Jan ŽurekInactive
    Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Thursday, December 3, 2009

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

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14125/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 31, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 6958/03 zo dňa 30.1.2003, podľa § 105 a násl. Zák. č. 513/91 Zb.
IMPEXTA SK, s.r.o.

Registered office

IMPEXTA SK, s.r.o.

Kragujevská 1, 01001 Žilina

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