Active

IMPEX PLUS, s.r.o.

Company financial profile・Company ID 36687782・Raková 248, 02351 Raková・Founded 2006

Financial report Financial statements

Turnover 2025

599 K €

−3.1 %

Company ID: 36687782
Tax ID: 2022255169
VAT ID: SK2022255169, under §4, registered since Wednesday, October 18, 2006

Registered office: IMPEX PLUS, s.r.o.Raková 248 02351 Raková
Established: Tuesday, October 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18129/L

Profit 2025

25 K €

−9.3 %

Assets

183 K €

−6.2 %

Equity

13 K €

+200 %

Debt ratio

93.0 %

−14 pp

Gross margin

25.0 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.3 pp

Profit / revenue

ROA

14.0 %

−0.5 pp

Return on assets

ROE

200.0 %

+420 pp

Return on equity

Current ratio

1.66

+90 %

Current assets / current liabilities

Earnings before tax

29 K €

−8.2 %

Profit + income tax

Effective tax

13.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+414 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	916 K €	783 K €	587 K €	535 K €
Value added	192 K €	163 K €	139 K €	134 K €
Operating revenue	945 K €	810 K €	618 K €	599 K €
Profit after tax	14 K €	6,172 €	28 K €	25 K €
Income tax	1,801 €	1,414 €	3,840 €	3,840 €

Assets

Non-current assets85 K €
Current assets98 K €

Liabilities and equity

Equity13 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	269 K €	195 K €	183 K €
Non-current assets	131 K €	141 K €	110 K €	85 K €
Property, plant and equipment	131 K €	141 K €	110 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	128 K €	84 K €	98 K €
Inventory	4,524 €	2,735 €	3,340 €	1,480 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	21 K €	37 K €	11 K €
Financial accounts	124 K €	104 K €	44 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	269 K €	195 K €	183 K €
Equity	−47 K €	−41 K €	−13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−67 K €	−54 K €	−47 K €	−19 K €
Profit/loss for the accounting period after tax	14 K €	6,172 €	28 K €	25 K €
Liabilities	361 K €	309 K €	207 K €	170 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	244 K €	192 K €	97 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,223.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kovovýrobaValid from Tuesday, October 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 17, 2006
pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, October 17, 2006
piliarska výroba, porez dreva, manipulácia s drevomValid from Tuesday, October 17, 2006
reklamná a propagačná činnosťValid from Tuesday, October 17, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Pastorek
Konateľfrom Tuesday, October 17, 2006
Address Okružná 3001/4C, 02204 Čadca, Slovenská republika
Pavol PastorekInactive
KonateľTuesday, October 17, 2006 – Thursday, April 10, 2025
Address Okružná 689, Čadca, Slovenská republika

Related persons

1 active of 5

Pavol Pastorek
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Okružná 3001/4C, 02204 Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Dagmar PohančenikováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, April 10, 2025
Address Okružná 152/46, 02201 Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Milan VeselkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Thursday, December 4, 2014
Address Staškov 628, 02353 Staškov, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol PastorekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 13, 2011
Address Okružná 689, Čadca, Slovenská republika
Share50 %Contribution6,638.78 EUR
Pavol PastorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, January 8, 2010
Address Okružná 689, Čadca, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18129/L
Main activity: Výroba rúr, rúrok, dutých profilov a súvisiaceho príslušenstva z ocele
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMPEX PLUS, s.r.o.

Registered office

IMPEX PLUS, s.r.o.

Raková 248, 02351 Raková

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IMPEX PLUS, 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

Registered office

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