Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

1.22 M €

+13 %Total assets, stated excl. VAT

Equity

682 K €

+12 %Assets less external liabilities

Debt ratio

44.2 %

+0.4 ppLiabilities / total assets

Gross margin

18.1 %

+6.3 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014831 €2015−105 K €20161,429 €20172,258 €201811 K €20193,680 €20202,258 €2021−5,447 €202227 K €202342 K €202431 K €202587 K €

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

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 €2014201520162017201820192020202120222023202420252014105 K €2015297 K €20161.09 M €20171.88 M €20183.21 M €20192.87 M €20202.17 M €20212.39 M €20221.8 M €20231.79 M €20241.83 M €20251.51 M €

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

Income tax

Tax liability trend

960 €960 €4,712 €3,275 €5,394 €4,372 €916 €0 €8,167 €9,850 €9,030 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,712 €Total tax · 20173,275 €Total tax · 20185,394 €Total tax · 20194,372 €Total tax · 2020916 €Total tax · 20210 €Total tax · 20228,167 €Total tax · 20239,850 €Total tax · 20249,030 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20164,712 €Current tax · 20173,275 €Current tax · 20185,394 €Current tax · 20194,372 €Current tax · 2020916 €Current tax · 20210 €Current tax · 20228,167 €Current tax · 20239,850 €Current tax · 20249,030 €Current tax · 20250 €

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

5.7 %

+4.1 pp

Profit / revenue

Profit margin

5.8 %

+4.1 pp

Profit / sales

ROA

7.1 %

+4.3 pp

Return on assets

ROE

12.7 %

+7.7 pp

Return on equity

Return on costs

6.0 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+6.4 pp

Added value / revenue

Earnings before tax

87 K €

+118 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs108 K €125 K €130 K €131 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,026.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, April 14, 2023

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

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

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

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

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

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

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

Related persons

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

    Address Budovateľov 808, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • IMPREX, r.s.p., s. r. o.from Thursday, November 13, 2025
    • IMPREX, s.r.o.Thursday, April 23, 2009 – Wednesday, November 12, 2025
  • Registered office

    2 records
    • Čerenčianska 4410, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, May 22, 2019
    • Povstania 3/1677, 97901 Rimavská Sobota, Slovenská republikaThursday, April 23, 2009 – Tuesday, May 21, 2019

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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