Company data from Slovak public registers

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IMPREX, r.s.p., s. r. o.

Company financial profile・Company ID 44724098・Čerenčianska 4410, 97901 Rimavská Sobota・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.52 M €

−18 %
Company ID
44724098
Tax ID
2022810911
VAT ID
SK2022810911, under §4, registered since Monday, June 1, 2009
Registered office
IMPREX, r.s.p., s. r. o.Čerenčianska 4410 97901 Rimavská Sobota
Established
Thursday, April 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16409/S

Profit 2025

87 K €

+183 %

Assets

1.22 M €

+13 %

Equity

682 K €

+12 %

Debt ratio

44.2 %

+0.4 pp

Gross margin

18.1 %

+6.3 pp
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Andromia score

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Profit

+183 %
831 €−105 K €1,429 €2,258 €11 K €3,680 €2,258 €−5,447 €27 K €42 K €31 K €87 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
105 K €297 K €1.09 M €1.88 M €3.21 M €2.87 M €2.17 M €2.39 M €1.8 M €1.79 M €1.83 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+4.1 pp

Profit / revenue

ROA

7.1 %

+4.3 pp

Return on assets

ROE

12.7 %

+7.7 pp

Return on equity

Current ratio

7.06

+58 %

Current assets / current liabilities

Earnings before tax

87 K €

+118 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

783 K €

+35 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014297 K €20151.09 M €20161.89 M €20173.23 M €20182.88 M €20192.2 M €20202.42 M €20211.81 M €20221.81 M €20231.86 M €20241.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.8 M €1.79 M €1.83 M €1.51 M €
Value added196 K €216 K €214 K €272 K €
Operating revenue1.81 M €1.81 M €1.86 M €1.52 M €
Profit after tax27 K €42 K €31 K €87 K €
Income tax8,167 €9,850 €9,030 €0 €
Current income tax8,167 €9,850 €9,030 €0 €

Assets

  • Non-current assets305 K €
  • Current assets912 K €
  • Accruals and deferrals4,934 €

Liabilities and equity

  • Equity682 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.02 M €1.09 M €1.22 M €
Non-current assets352 K €345 K €335 K €305 K €
Property, plant and equipment345 K €337 K €327 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,781 €7,781 €7,781 €7,781 €
Current assets681 K €667 K €745 K €912 K €
Inventory545 K €515 K €562 K €536 K €
Non-current receivables0 €33 K €0 €270 K €
Current receivables94 K €30 K €62 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €89 K €122 K €86 K €
Accruals and deferrals3,773 €5,420 €5,503 €4,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.02 M €1.09 M €1.22 M €
Equity544 K €585 K €610 K €682 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−91 K €−64 K €−27 K €−12 K €
Profit/loss for the accounting period after tax27 K €42 K €31 K €87 K €
Liabilities494 K €431 K €475 K €540 K €
Non-current liabilities1,755 €2 €0 €0 €
Current liabilities118 K €129 K €166 K €129 K €
Short-term financial assistance20 K €0 €10 K €50 K €
Long-term bank loans192 K €163 K €153 K €104 K €
Short-term bank loans162 K €139 K €146 K €257 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €4,712 €3,275 €5,394 €4,372 €916 €0 €8,167 €9,850 €9,030 €0 €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 period0 €Tax liability for the period5,380.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2016
  • faktoring a forfaitingValid from Saturday, December 10, 2016
  • finančný leasingValid from Saturday, December 10, 2016
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 10, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 10, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 10, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 10, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2016
  • vedenie účtovníctvaValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ondrej Šulyok
    Konateľfrom Friday, April 14, 2023

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

  • Andrea BelušíkováInactive
    KonateľFriday, August 28, 2020 – Thursday, April 20, 2023

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

  • Ondrej ŠulyokInactive
    KonateľWednesday, May 1, 2019 – Wednesday, September 23, 2020

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

  • Oľga SulyokováInactive
    KonateľThursday, April 23, 2009 – Tuesday, May 21, 2019

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 5
  • Ondrej Šulyok
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea BelušíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, April 20, 2023

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Oľga SulyokováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Thursday, April 20, 2023

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ondrej ŠulyokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, September 23, 2020

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Oľga SulyokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, May 21, 2019

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16409/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 3, 2025registrovaný sociálny podnik
IMPREX, r.s.p., s. r. o.

Registered office

IMPREX, r.s.p., s. r. o.

Čerenčianska 4410, 97901 Rimavská Sobota

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