Company data from Slovak public registers

Active

IMPERIAL INVESTMENT, s. r. o.

Company financial profileCompany ID 44013256Partizánska 2850, 08501 BardejovFounded 2008

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 %

Assets

206 K €

−20 %

Equity

38 K €

−37 %

Debt ratio

81.7 %

+5.1 pp

Gross margin

8.7 %

+6.4 pp
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 €201420152016201720182019202020212022202320242025

Revenue

−91 %
20 K €0 €0 €3.53 M €1.2 M €0 €0 €9,656 €27 K €44 K €233 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.0 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

2.3 %

−2.8 pp

Return on equity

Current ratio

1.22

−6.2 %

Current assets / current liabilities

Earnings before tax

1,212 €

−70 %

Profit + income tax

Effective tax

28.1 %

+4.3 pp

Income tax / earnings before tax

Net working capital

38 K €

−37 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets206 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities168 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,026 €960 €960 €960 €0 €0 €0 €0 €0 €0 €958 €340 €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 period90.14 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • 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

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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