Company data from Slovak public registers

Immergas Europe s.r.o.

Company financial profile・Company ID 36697338・Priemyselná ul. 4789, 05951 Poprad - Matejovce・Founded 2006

Active

Turnover 2025

69.09 M €

−0.4 %
Company ID
36697338
Tax ID
2022271031
VAT ID
SK2022271031, under §4, registered since Thursday, November 23, 2006
Registered office
Immergas Europe s.r.o.Priemyselná ul. 4789 05951 Poprad - Matejovce
Established
Saturday, November 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17975/P

Profit 2025

3.62 M €

−15 %Net profit after tax

Assets

45.71 M €

+7.7 %Total assets, stated excl. VAT

Equity

30.11 M €

+14 %Assets less external liabilities

Debt ratio

34.1 %

−3.5 ppLiabilities / total assets

Gross margin

15.8 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
4.19 M €5.5 M €3.1 M €3.72 M €3.76 M €2.86 M €3.09 M €3.24 M €3.0 M €2.66 M €4.24 M €3.62 M €20142015201620172018201920202021202220232024202520144.19 M €20155.5 M €20163.1 M €20173.72 M €20183.76 M €20192.86 M €20203.09 M €20213.24 M €20223.0 M €20232.66 M €20244.24 M €20253.62 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.4 %
32.97 M €40.15 M €35.04 M €41.12 M €45.76 M €42.51 M €47.42 M €58.8 M €69.97 M €67.3 M €68.69 M €67.7 M €201420152016201720182019202020212022202320242025201432.97 M €201540.15 M €201635.04 M €201741.12 M €201845.76 M €201942.51 M €202047.42 M €202158.8 M €202269.97 M €202367.3 M €202468.69 M €202567.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1.19 M €1.56 M €894 K €996 K €1.03 M €803 K €847 K €893 K €826 K €786 K €1.1 M €1.22 M €201420152016201720182019202020212022202320242025Total tax · 20141.19 M €Total tax · 20151.56 M €Total tax · 2016894 K €Total tax · 2017996 K €Total tax · 20181.03 M €Total tax · 2019803 K €Total tax · 2020847 K €Total tax · 2021893 K €Total tax · 2022826 K €Total tax · 2023786 K €Total tax · 20241.1 M €Total tax · 20251.22 M €Current tax · 20141.19 M €Current tax · 20151.59 M €Current tax · 2016920 K €Current tax · 20171.25 M €Current tax · 20181.04 M €Current tax · 2019796 K €Current tax · 2020939 K €Current tax · 20211.0 M €Current tax · 2022828 K €Current tax · 2023727 K €Current tax · 20241.18 M €Current tax · 20251.19 M €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

Profit margin

5.3 %

−0.8 pp

Profit / sales

ROA

7.9 %

−2.1 pp

Return on assets

ROE

12.0 %

−4.0 pp

Return on equity

Return on costs

5.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+0.1 pp

Added value / revenue

Earnings before tax

4.84 M €

−9.3 %

Profit + income tax

Effective tax

25.2 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34.81 M €201439.42 M €201537.12 M €201641.67 M €201747.91 M €201847.09 M €201944.94 M €202059.89 M €202173.8 M €202268.52 M €202369.35 M €202469.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods69.97 M €67.3 M €68.69 M €67.7 M €
Value added8.18 M €8.35 M €10.67 M €10.69 M €
Operating revenue73.8 M €68.52 M €69.35 M €69.09 M €
Profit after tax3.0 M €2.66 M €4.24 M €3.62 M €
Income tax826 K €786 K €1.1 M €1.22 M €
Current income tax828 K €727 K €1.18 M €1.19 M €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.14 M €3.69 M €3.95 M €4.22 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.63 M €
  • Current assets38.99 M €
  • Accruals and deferrals96 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30.11 M €
  • Liabilities15.6 M €
  • Accruals and deferrals1,269 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37.08 M €38.06 M €42.46 M €45.71 M €
Non-current assets5.32 M €5.54 M €6.07 M €6.63 M €
Property, plant and equipment5.3 M €5.5 M €5.86 M €6.38 M €
Non-current intangible assets21 K €35 K €200 K €241 K €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets31.68 M €32.42 M €36.35 M €38.99 M €
Inventory15.25 M €14.53 M €14.89 M €17.82 M €
Non-current receivables532 K €474 K €558 K €524 K €
Current receivables11.56 M €13.77 M €15.3 M €19.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.34 M €3.64 M €5.6 M €1.1 M €
Accruals and deferrals77 K €96 K €42 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37.08 M €38.06 M €42.46 M €45.71 M €
Equity21.59 M €24.25 M €26.49 M €30.11 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years13.92 M €16.91 M €17.57 M €21.81 M €
Profit/loss for the accounting period after tax3.0 M €2.66 M €4.24 M €3.62 M €
Liabilities15.48 M €13.8 M €15.97 M €15.6 M €
Non-current liabilities4,050 €3,138 €5,100 €7,614 €
Current liabilities15.27 M €13.66 M €15.81 M €14.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €876 K €
Provisions126 K €101 K €123 K €119 K €
Accruals and deferrals2,403 €4,595 €3,800 €1,269 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period214,380.76 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
  • počítačové službyValid from Wednesday, July 31, 2013
  • prenájom hnuteľných vecíValid from Wednesday, July 31, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 31, 2013
  • reklamné a marketingové službyValid from Wednesday, July 31, 2013
  • maloobchod v rozsahu voľných živnostíValid from Saturday, November 11, 2006
  • montáž, rekonštrukcia, údržba plynových zariadeníValid from Saturday, November 11, 2006
  • montáž, rekonštrukcia, údržba tlakových zariadeníValid from Saturday, November 11, 2006
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Saturday, November 11, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, November 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, November 30, 2017

    Address Dechtice 244, 91953 Dechtice, Slovenská republika

  • KonateľMonday, July 7, 2008 – Wednesday, January 8, 2014

    Address Via Martin Luther King 24, 42041 Brescello, Talianska republika

  • KonateľMonday, July 7, 2008 – Thursday, January 18, 2018

    Address Veľký Slavkov 5, 05801 Poprad, Slovenská republika

  • KonateľMonday, July 7, 2008 – Wednesday, January 8, 2014

    Address Via Borgo San Silvestro, 8, 43100, Parma, Taliansko

  • KonateľSaturday, November 11, 2006 – Wednesday, December 10, 2008

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • IMMERFIN S.P.A.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address via Cisa Ligure 95, 42041 Brescello (RE), Talianska republika

    Share100 %Contribution165,970 EUR
  • IMMERFIN S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, January 18, 2018

    Address via Cisa Ligure 95, 42041 Brescello (RE), Talianska republika

    Share100 %Contribution165,969.59 EUR
  • IMMERFIN S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Wednesday, July 15, 2009

    Address via Cisa Ligure 95, 42041 Brescello (RE), Talianska republika

    Share100 %Contribution5,000,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Priemyselná ul. 4789, 05951 Poprad - Matejovce, Slovenská republikafrom Thursday, January 9, 2014
    • Nová Lesná 368, 05986 Nová Lesná, Slovenská republikaThursday, December 11, 2008 – Wednesday, January 8, 2014
    • Popradské nábrežie 448/29, 05801 Poprad, Slovenská republikaSaturday, November 11, 2006 – Wednesday, December 10, 2008

Legal predecessor

  • ID No.: 36303071from Friday, March 1, 2019

    Zlatovská 2195/36, Trenčín, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17975/P
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 1, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Immergas Europe s.r.o.

Registered office

Immergas Europe s.r.o.

Priemyselná ul. 4789, 05951 Poprad - Matejovce

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