Company data from Slovak public registers

Andromia Insight
Active

Immergas Europe s.r.o.

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

Financial reportFinancial statements

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 %

Assets

45.71 M €

+7.7 %

Equity

30.11 M €

+14 %

Debt ratio

34.1 %

−3.5 pp

Gross margin

15.8 %

+0.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

ROA

7.9 %

−2.1 pp

Return on assets

ROE

12.0 %

−4.0 pp

Return on equity

Current ratio

2.67

+16 %

Current assets / current liabilities

Earnings before tax

4.84 M €

−9.3 %

Profit + income tax

Effective tax

25.2 %

+4.6 pp

Income tax / earnings before tax

Net working capital

24.41 M €

+19 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period212,809.06 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Pasquale Berardinetti
    Konateľfrom Thursday, November 30, 2017

    Address Dechtice 244, 91953 Dechtice, Slovenská republika

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

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

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

    Address Veľký Slavkov 5, 05801 Poprad, Slovenská republika

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

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

  • Errico BiondiInactive
    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.
    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.Inactive
    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.Inactive
    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

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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