Company data from Slovak public registers

Andromia Insight

IMPERIUM CAPITAL s.r.o. v konkurze

Company financial profile・Company ID 36790389・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
V konkurze

Turnover 2025

0 €

Company ID
36790389
Tax ID
2022389831
VAT ID
—
Registered office
IMPERIUM CAPITAL s.r.o. v konkurzeKošická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, June 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140149/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

6,093 €

−5.3 %Total assets, stated excl. VAT

Equity

−26 K €

−1.3 %Assets less external liabilities

Debt ratio

519.3 %

+27 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €1,432 €−1,556 €2,455 €−1,249 €−1,328 €−63 €−44 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−480 €20151,432 €2016−1,556 €20172,455 €2018−1,249 €2019−1,328 €2020−63 €2021−44 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €2,200 €2,250 €9,000 €3,750 €6,436 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20152,200 €20162,250 €20179,000 €20183,750 €20196,436 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €778 €12 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017778 €Total tax · 201812 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017778 €

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.

ROA

-5.6 %

−0.3 pp

Return on assets

ROE

1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.19

−5.3 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−5.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

−5.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.19

−5.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20142,200 €20152,250 €201616 K €2017144 K €20186,436 €201923 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,093 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,433 €6,433 €6,433 €6,093 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,433 €6,433 €6,433 €6,093 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,433 €6,433 €6,433 €6,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,433 €6,433 €6,433 €6,093 €
Equity−25 K €−25 K €−25 K €−26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−42 K €−42 K €−42 K €−42 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities31 K €31 K €32 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom hnuteľného majetkuValid from Saturday, June 27, 2009
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, June 13, 2007
  • faktoring a forfaitingValid from Wednesday, June 13, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, June 13, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, June 13, 2007
  • leasing spojený s financovanímValid from Wednesday, June 13, 2007
  • murárske práceValid from Wednesday, June 13, 2007
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2007
  • prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, June 13, 2007
  • reklamná a propagačná činnosťValid from Wednesday, June 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin KováčikActive
    Konateľfrom Wednesday, July 31, 2019

    Address Konečná 1073/18, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Martin KotrasEnded
    KonateľFriday, October 23, 2015 – Wednesday, August 21, 2019

    Address Záblatská 302/83, 91106 Trenčín, Slovenská republika

  • Martin KováčikEnded
    KonateľThursday, November 19, 2009 – Thursday, November 12, 2015

    Address Považská 89, 91101 Trenčín, Slovenská republika

  • Martin KováčikEnded
    KonateľWednesday, June 13, 2007 – Friday, June 26, 2009

    Address Považská 89, 91101 Trenčín, Slovenská republika

  • Róbert KončálEnded
    KonateľWednesday, June 13, 2007 – Thursday, November 12, 2015

    Address Čajkovského 27, 94911 Nitra, Slovenská republika

Related persons

2 active of 10
  • JUDr. Marek LetkovskýActive
    Správca konkurznej podstatyfrom Wednesday, March 4, 2026

    Address Legionárska 1/C, 83104 Bratislava, Slovenská republika

  • Martin KováčikActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Konečná 1073/18, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin KotrasEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, August 21, 2019

    Address Záblatská 302/83, 91106 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin KováčikEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 12, 2015

    Address Považská 89, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert KončálEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 12, 2015

    Address Čajkovského 27, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert KončálEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, November 27, 2009

    Address Čajkovského 27, 94911 Nitra, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Roman KonrádEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, November 27, 2009

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Martin KováčikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, June 26, 2009

    Address Považská 89, 91101 Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Róbert KončálEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, June 26, 2009

    Address Čajkovského 27, 94911 Nitra, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Roman KonrádEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, June 26, 2009

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • IMPERIUM CAPITAL s.r.o. v konkurzefrom Friday, June 26, 2026
    • IMPERIUM CAPITAL s.r.o.Wednesday, June 13, 2007 – Thursday, June 25, 2026

  • Registered office

    4 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 22, 2019
    • Záblatská 302/83, 91106 Trenčín, Slovenská republikaFriday, November 13, 2015 – Wednesday, August 21, 2019
    • Čajkovského 27, 94911 Nitra, Slovenská republikaSaturday, June 27, 2009 – Thursday, November 12, 2015
    • Farská 52, 94901 Nitra, Slovenská republikaWednesday, June 13, 2007 – Friday, June 26, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140149/B
Legal status
V konkurze
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 26, 2026Konkurz: Vyhlásenie konkurzu - dátum: 4.3.2026 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 28MKr/3/2026-68 zo dňa 3.3.2026 právoplatným a vykonateľným dňa 4.3.2026 bol vyhlásený malý konkurz na majetok dlžníka: IMPERIUM CAPITAL s.r.o., Košická 52/A, 821 08 Bratislava – mestská časť Ružinov, IČO: 36 790 389 a súd ustanovil do funkcie správcu: JUDr. Marek Letkovský, adresa kancelárie: Legionárska 1/C, 831 04 Bratislava, značka správcu S1378.
IMPERIUM CAPITAL s.r.o. v konkurze

Registered office

IMPERIUM CAPITAL s.r.o. v konkurze

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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