Company data from Slovak public registers

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IMPULS IDEA, s.r.o.

Company financial profile・Company ID 36854883・Čerešňová 32, 90025 Chorvátsky Grob・Founded 2007

Financial reportFinancial statements

Turnover 2024

65 K €

+2.0 %
Company ID
36854883
Tax ID
2022511216
VAT ID
SK2022511216, under §4, registered since Friday, January 25, 2008
Registered office
IMPULS IDEA, s.r.o.Čerešňová 32 90025 Chorvátsky Grob
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49482/B

Profit 2024

−17 K €

−389 %

Assets

1.36 M €

−2.0 %

Equity

26 K €

−39 %

Debt ratio

98.1 %

+1.2 pp

Gross margin

53.6 %

+3.1 pp
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Andromia score

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Profit

−389 %
7,640 €8,969 €−4,270 €−15 K €15 K €28 K €−17 K €−23 K €−33 K €−3,452 €−17 K €20142015201620172018201920202021202220232024

Revenue

+2.8 %
91 K €76 K €70 K €70 K €139 K €140 K €88 K €75 K €59 K €63 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−21 pp

Profit / revenue

ROA

-1.2 %

−1.0 pp

Return on assets

ROE

-65.2 %

−57 pp

Return on equity

Current ratio

0.18

+17 %

Current assets / current liabilities

Earnings before tax

−16 K €

−361 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−366 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201476 K €201572 K €201679 K €2017139 K €2018147 K €201988 K €202076 K €202174 K €202264 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €59 K €63 K €64 K €
Value added40 K €9,609 €32 K €34 K €
Operating revenue76 K €74 K €64 K €65 K €
Profit after tax−23 K €−33 K €−3,452 €−17 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1.28 M €
  • Current assets78 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1.34 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.48 M €1.45 M €1.39 M €1.36 M €
Non-current assets1.38 M €1.36 M €1.32 M €1.28 M €
Property, plant and equipment1.37 M €1.36 M €1.32 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets104 K €85 K €69 K €78 K €
Inventory30 K €38 K €39 K €39 K €
Non-current receivables0 €0 €100 €100 €
Current receivables16 K €7,944 €9,148 €8,762 €
Financial accounts58 K €39 K €21 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.48 M €1.45 M €1.39 M €1.36 M €
Equity46 K €13 K €43 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years62 K €39 K €39 K €35 K €
Profit/loss for the accounting period after tax−23 K €−33 K €−3,452 €−17 K €
Liabilities1.43 M €1.43 M €1.35 M €1.34 M €
Non-current liabilities929 K €939 K €890 K €891 K €
Current liabilities503 K €492 K €457 K €445 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,305 €1,394 €961 €1,711 €5,244 €7,637 €204 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period151.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, June 10, 2009
  • faktoring a forfaiting,Valid from Wednesday, June 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 10, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, June 10, 2009
  • organizovanie seminárov, školení a športových, spoločenských a kultúrnych podujatí,Valid from Wednesday, June 10, 2009
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, June 10, 2009
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 10, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, June 10, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, June 10, 2009
  • reklamná a propagačná činnosť,Valid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Elena Vetráková
    Konateľfrom Thursday, May 28, 2009

    Address 1. Mája 8, 90201 Pezinok, Slovenská republika

  • Peter Vetrák
    Konateľfrom Wednesday, December 12, 2007

    Address 1. mája 8, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4
  • Elena Vetráková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address 1. Mája 8, 90201 Pezinok, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Mgr. Peter Vetrák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address 1. Mája 8, 90201 Pezinok, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Peter VetrákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, June 9, 2009

    Address 1. mája 8, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter VetrákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Wednesday, March 18, 2009

    Address 1. mája 8, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49482/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 10, 2009Rozhodnutie jediného spoločníka zo dňa 28.05.2009. Zmena obchodného mena z pôvodného VETRÁK & PARTNERS, s. r. o. na nové IMPULS IDEA, s. r. o.
  • Saturday, September 27, 2008Rozhodnutie jediného spoločníka zo dňa 23.9.2008.
  • Wednesday, December 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
IMPULS IDEA, s.r.o.

Registered office

IMPULS IDEA, s.r.o.

Čerešňová 32, 90025 Chorvátsky Grob

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