Company data from Slovak public registers

Active

IMPETO, s.r.o.

Company financial profileCompany ID 36680401Námestie L. Novomeského 13, 04001 KošiceFounded 2006

Turnover 2025

0

−100 %
Company ID
36680401
Tax ID
2022255103
VAT ID
SK2022255103, under §4, registered since Friday, December 1, 2006
Registered office
IMPETO, s.r.o.Námestie L. Novomeského 13 04001 Košice
Established
Monday, October 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18732/V

Profit 2025

−8,612 €

+0.8 %

Assets

3,103 €

+3.6 %

Equity

−1,641 €

+4.3 %

Debt ratio

152.9 %

−4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.8 %
−11 K €−9,053 €−17 K €−18 K €−21 K €−25 K €−7,195 €−4,019 €−8,962 €−12 K €−8,685 €−8,612 €201420152016201720182019202020212022202320242025

Revenue

87 K €94 K €97 K €78 K €65 K €78 K €36 K €28 K €9,270 €419 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-277.5 %

+12 pp

Return on assets

ROE

524.8 %

+18 pp

Return on equity

Current ratio

2.11

−23 %

Current assets / current liabilities

Earnings before tax

−8,272 €

+0.9 %

Profit + income tax

Effective tax

-4.1 %

Income tax / earnings before tax

Net working capital

1,632 €

−14 %

Current assets − current liabilities

Revenue CAGR

-44.7 %

Average annual revenue growth

Interest-bearing debt

3,273 €

−9.3 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

89 K €201494 K €201597 K €201680 K €201765 K €201881 K €201940 K €202035 K €20219,293 €2022425 €2023175 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,270 €419 €0 €0 €
Value added−2,161 €−5,527 €−7,302 €−7,522 €
Operating revenue9,293 €425 €175 €0 €
Profit after tax−8,962 €−12 K €−8,685 €−8,612 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,103 €

Liabilities and equity

  • Equity−1,641 €
  • Liabilities4,744 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €42 K €2,995 €3,103 €
Non-current assets5,100 €0 €0 €0 €
Property, plant and equipment5,100 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €42 K €2,995 €3,103 €
Inventory28 K €31 K €1,301 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,677 €9,209 €631 €763 €
Financial accounts1,156 €1,170 €1,063 €2,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €42 K €2,995 €3,103 €
Equity−164 K €−176 K €−1,714 €−1,641 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−162 K €−171 K €0 €0 €
Profit/loss for the accounting period after tax−8,962 €−12 K €−8,685 €−8,612 €
Liabilities206 K €217 K €4,709 €4,744 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 K €215 K €1,099 €1,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,365 €1,996 €3,610 €3,273 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period434.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiaci a upratovací servisValid from Monday, October 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 9, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Monday, October 9, 2006
  • organizovanie športových, kultúrnych a spoločenských podujatí, seminárov, kurzov a školeníValid from Monday, October 9, 2006
  • organizovanie voľného času detíValid from Monday, October 9, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, October 9, 2006
  • poskytovanie dátových služieb - internetová čitáreňValid from Monday, October 9, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, October 9, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, October 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 9, 2006

    Address Tomášikova 146/23, 04001 Košice, Slovenská republika

  • KonateľMonday, October 9, 2006 – Wednesday, May 6, 2009

    Address Povstania českého ľudu 34, 04022 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Tomášikova 146/23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, November 15, 2022

    Address Tomášikova 146/23, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 9, 2006 – Wednesday, May 6, 2009

    Address Povstania českého ľudu 34, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 9, 2006 – Wednesday, May 6, 2009

    Address Tomášikova 146/23, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18732/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMPETO, s.r.o.

Registered office

IMPETO, s.r.o.

Námestie L. Novomeského 13, 04001 Košice

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