Company data from Slovak public registers

Andromia Insight
Active

IMPROVE s.r.o.

Company financial profile・Company ID 36783404・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.4 M €

+5.0 %
Company ID
36783404
Tax ID
2022382945
VAT ID
—
Registered office
IMPROVE s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established
Tuesday, May 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/384/V

Profit 2025

34 K €

+74 %

Assets

516 K €

−4.6 %

Equity

189 K €

+22 %

Debt ratio

63.4 %

−8.0 pp

Gross margin

18.4 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+74 %
9,512 €3,652 €5,090 €11 K €18 K €12 K €7,942 €7,345 €38 K €16 K €20 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
716 K €753 K €813 K €786 K €928 K €1.02 M €1.07 M €1.1 M €1.17 M €1.34 M €1.33 M €1.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.0 pp

Profit / revenue

ROA

6.6 %

+3.0 pp

Return on assets

ROE

18.1 %

+5.4 pp

Return on equity

Current ratio

1.40

+11 %

Current assets / current liabilities

Earnings before tax

44 K €

+71 %

Profit + income tax

Effective tax

22.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

126 K €

+31 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

717 K €2014755 K €2015815 K €2016802 K €2017934 K €20181.02 M €20191.07 M €20201.11 M €20211.17 M €20221.34 M €20231.34 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.34 M €1.33 M €1.4 M €
Value added242 K €232 K €236 K €257 K €
Operating revenue1.17 M €1.34 M €1.34 M €1.4 M €
Profit after tax38 K €16 K €20 K €34 K €
Income tax11 K €4,881 €6,234 €10 K €
Current income tax12 K €2,147 €4,079 €9,591 €

Assets

  • Non-current assets72 K €
  • Current assets444 K €
  • Accruals and deferrals384 €

Liabilities and equity

  • Equity189 K €
  • Liabilities327 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets489 K €474 K €541 K €516 K €
Non-current assets93 K €80 K €69 K €72 K €
Property, plant and equipment92 K €79 K €69 K €71 K €
Non-current intangible assets1,198 €291 €0 €100 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 K €394 K €471 K €444 K €
Inventory108 K €111 K €117 K €127 K €
Non-current receivables9,420 €12 K €5,607 €5,095 €
Current receivables275 K €269 K €346 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,088 €2,949 €2,575 €5,318 €
Accruals and deferrals192 €199 €374 €384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €474 K €541 K €516 K €
Equity119 K €135 K €155 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €73 K €90 K €109 K €
Profit/loss for the accounting period after tax38 K €16 K €20 K €34 K €
Liabilities370 K €339 K €386 K €327 K €
Non-current liabilities1,394 €1,880 €935 €562 €
Current liabilities343 K €320 K €375 K €318 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €17 K €9,645 €8,168 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−2,896 €4,821 €4,042 €5,287 €2,106 €1,155 €2,563 €2,370 €11 K €4,881 €6,234 €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • administratívne práceValid from Friday, March 30, 2012
  • automatizované spracovanie dátValid from Friday, March 30, 2012
  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, March 30, 2012
  • faktoring a forfaitingValid Friday, March 30, 2012 – Thursday, June 6, 2019
  • finančný a operatívny leasingValid from Friday, March 30, 2012
  • kopírovacie a rozmnožovacie práceValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • marketingValid from Friday, March 30, 2012
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 21
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Monday, June 27, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Monday, June 27, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, July 4, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, June 27, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Monday, June 4, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Friday, March 23, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • Ing. Ľubica RybníčkováInactive
    KonateľFriday, March 30, 2012 – Thursday, January 31, 2013

    Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 13
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Monday, June 27, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, March 22, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Wednesday, February 27, 2019

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Friday, January 16, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, March 20, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FARMACEN, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • IMMUNO-STAR v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • FARMACEN, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • IMMUNO-STAR v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/384/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IMPROVE s.r.o.

Registered office

IMPROVE s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

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