Company data from Slovak public registers

IMPERIAL INVESTMENT, s. r. o.

Company financial profile・Company ID 44013256・Partizánska 2850, 08501 Bardejov・Founded 2008

Active

Turnover 2025

20 K €

−91 %
Company ID
44013256
Tax ID
2022634053
VAT ID
SK2022634053, under §4, registered since Tuesday, November 4, 2008
Registered office
IMPERIAL INVESTMENT, s. r. o.Partizánska 2850 08501 Bardejov
Established
Thursday, June 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20324/P

Profit 2025

872 €

−72 %Net profit after tax

Assetsexcl. VAT

206 K €

−20 %Total assets, stated excl. VAT

Equity

38 K €

−37 %Assets less external liabilities

Debt ratio

81.7 %

+5.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.7 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
−12 K €−9,547 €2,378 €2,637 €551 €1,036 €−14 K €−431 €450 €267 €3,068 €872 €2014201520162017201820192020202120222023202420252014−12 K €2015−9,547 €20162,378 €20172,637 €2018551 €20191,036 €2020−14 K €2021−431 €2022450 €2023267 €20243,068 €2025872 €

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

Revenue

−91 %
20 K €0 €0 €3.53 M €1.2 M €0 €0 €9,656 €27 K €44 K €233 K €20 K €201420152016201720182019202020212022202320242025201420 K €20150 €20160 €20173.53 M €20181.2 M €20190 €20200 €20219,656 €202227 K €202344 K €2024233 K €202520 K €

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

Income tax

Tax liability trend

1,026 €960 €960 €960 €0 €0 €0 €0 €0 €0 €958 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,026 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024958 €Total tax · 2025340 €Current tax · 20141,026 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024958 €

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

4.4 %

+3.0 pp

Profit / revenue

Profit margin

4.4 %

+3.0 pp

Profit / sales

ROA

0.4 %

−0.8 pp

Return on assets

ROE

2.3 %

−2.8 pp

Return on equity

Return on costs

4.6 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+6.4 pp

Added value / revenue

Earnings before tax

1,212 €

−70 %

Profit + income tax

Effective tax

28.1 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €20146,578 €20153,850 €20163.54 M €20171.21 M €201810 K €20190 €20209,656 €202127 K €202244 K €2023233 K €202420 K €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 goods27 K €44 K €233 K €20 K €
Value added841 €605 €5,196 €1,731 €
Operating revenue27 K €44 K €233 K €20 K €
Profit after tax450 €267 €3,068 €872 €
Income tax0 €0 €958 €340 €
Current income tax0 €0 €958 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs286 €324 €327 €296 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets206 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €145 K €257 K €206 K €
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 assets107 K €145 K €257 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €17 K €17 K €0 €
Current receivables79 K €127 K €184 K €206 K €
Current financial assets0 €0 €0 €—
Financial accounts11 K €778 €56 K €96 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €145 K €257 K €206 K €
Equity57 K €57 K €60 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components601 €601 €601 €—
Profit/loss of previous years−48 K €−48 K €−48 K €−63 K €
Profit/loss for the accounting period after tax450 €267 €3,068 €872 €
Liabilities51 K €88 K €197 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €88 K €197 K €168 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period95.52 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14.66 €Yes

Business activities

7 registered activities

  • finančný leasingValid from Thursday, June 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 26, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 26, 2008
  • pokládka asfaltuValid from Thursday, June 26, 2008
  • poradenská činnosť v rozsahu podnikaniaValid from Thursday, June 26, 2008
  • reklamné a marketingové službyValid from Thursday, June 26, 2008
  • výroba asfaltu a výrobkov z asfaltuValid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 26, 2008

    Address Starý Blich 29, 08501 Bardejov, Slovenská republika

  • KonateľThursday, June 26, 2008 – Tuesday, November 28, 2017

    Address Starý Blich 29, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address Starý Blich 249/29, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, October 24, 2017

    Address Starý Blich 249/29, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, March 29, 2017

    Address Komenského 7, 08501 Bardejov, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • LAMAX, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, March 29, 2017

    Address Hurbanova 20, 08501 Bardejov, Slovenská republika

    Share84.94 %Contribution5,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Wednesday, April 6, 2011

    Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • IMPERIAL INVESTMENT, s. r. o.from Thursday, March 30, 2017
    • IMPERIAL ASPHALT, s. r. o.Thursday, June 26, 2008 – Wednesday, March 29, 2017
  • Registered office

    3 records
    • Partizánska 2850, 08501 Bardejov, Slovenská republikafrom Wednesday, November 29, 2017
    • Štefánikova 3897, 08501 Bardejov, Slovenská republikaThursday, March 30, 2017 – Tuesday, November 28, 2017
    • Duklianska 2840, 08501 Bardejov, Slovenská republikaThursday, June 26, 2008 – Wednesday, March 29, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20324/P
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMPERIAL INVESTMENT, s. r. o.

Registered office

IMPERIAL INVESTMENT, s. r. o.

Partizánska 2850, 08501 Bardejov

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