Company data from Slovak public registers

Active

IMPEX Čechynce, s.r.o.

Company financial profileCompany ID 36535770Mostná 13, 949 01 NitraFounded 2000

Turnover 2025

76 K €

−24 %
Company ID
36535770
Tax ID
2020152453
VAT ID
SK2020152453, under §4, registered since Monday, January 15, 2001
Registered office
IMPEX Čechynce, s.r.o.Mostná 13 949 01 Nitra
Established
Monday, March 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11842/N

Profit 2025

11 K €

−15 %

Assets

122 K €

+11 %

Equity

96 K €

+13 %

Debt ratio

21.5 %

−1.8 pp

Gross margin

17.3 %

−1.0 pp
Coming soon

Andromia score

Profit

−15 %
6,539 €12 K €7,444 €1,022 €20 K €23 K €29 K €28 K €23 K €24 K €13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
175 K €115 K €93 K €74 K €127 K €134 K €142 K €113 K €112 K €147 K €101 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+1.5 pp

Profit / revenue

ROA

9.3 %

−2.9 pp

Return on assets

ROE

11.8 %

−4.0 pp

Return on equity

Current ratio

4.71

+8.2 %

Current assets / current liabilities

Earnings before tax

13 K €

−27 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

96 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014115 K €201593 K €201674 K €2017127 K €2018134 K €2019142 K €2020113 K €2021112 K €2022147 K €2023101 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €147 K €101 K €76 K €
Value added30 K €31 K €18 K €13 K €
Operating revenue112 K €147 K €101 K €76 K €
Profit after tax23 K €24 K €13 K €11 K €
Income tax6,240 €6,474 €3,765 €1,263 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €107 K €110 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 assets78 K €107 K €110 K €122 K €
Inventory0 €0 €1,034 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €37 K €14 K €11 K €
Financial accounts63 K €70 K €95 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €107 K €110 K €122 K €
Equity47 K €71 K €85 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €40 K €64 K €77 K €
Profit/loss for the accounting period after tax23 K €24 K €13 K €11 K €
Liabilities31 K €36 K €26 K €26 K €
Non-current liabilities73 €0 €73 €73 €
Current liabilities31 K €36 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €

Income tax

Tax liability trend

970 €960 €960 €960 €2,858 €6,309 €8,555 €7,487 €6,240 €6,474 €3,765 €1,263 €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 period1,300.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, March 27, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, March 27, 2000
  • - sprostredkovateľská činnosťValid from Monday, March 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 27, 2000

    Address Agátová ulica 4/5, 95107 Čechynce, Slovenská republika

  • KonateľMonday, March 27, 2000 – Monday, January 18, 2016

    Address Nitrianska ulica 262, 95107 Čechynce, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Statenická 732, 25264 Velké Přílepy, Česká republika

    Share84.94 %Contribution5,639 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019

    Address Agátová ulica 4/5, 95107 Čechynce, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Wednesday, September 28, 2022

    Address Statenická 732, 25264 Velké Přílepy, Česká republika

    Share84.94 %Contribution5,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, August 6, 2019

    Address Agátová ulica 4/5, 95107 Čechynce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, January 18, 2016

    Address Nitrianska ulica 262/6, 95107 Čechynce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Wednesday, April 9, 2008

    Address Nitrianska ulica 262, 95107 Čechynce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Monday, February 13, 2006

    Address Nitrianska ulica 262, 95107 Čechynce, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Monday, February 13, 2006

    Address U Havlíčkových sadu 1579/3, 12000 Praha 2, Česká republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Wednesday, December 1, 2004

    Address Čechynce 262, Čechynce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Wednesday, December 1, 2004

    Address Tyršova, 438, Benešov, ČR

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11842/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 23.2.2000 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
IMPEX Čechynce, s.r.o.

Registered office

IMPEX Čechynce, s.r.o.

Mostná 13, 949 01 Nitra

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