Company data from Slovak public registers

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IMPROVE S&E s. r. o.

Company financial profile・Company ID 45431019・Nad Bednárovým 617/1, 900 33 Marianka・Founded 2010

Financial reportFinancial statements

Turnover 2024

21 K €

−33 %
Company ID
45431019
Tax ID
2022987802
VAT ID
SK2022987802, under §7a, registered since Saturday, April 10, 2021
Registered office
IMPROVE S&E s. r. o.Nad Bednárovým 617/1 900 33 Marianka
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63564/B

Profit 2024

427 €

−96 %

Assets

36 K €

−3.5 %

Equity

35 K €

+1.2 %

Debt ratio

2.2 %

−4.6 pp

Gross margin

32.9 %

−24 pp
Coming soon

Andromia score

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Profit

−96 %
410 €8,290 €−604 €−1,672 €4,565 €−1,185 €−794 €6,723 €8,161 €9,931 €427 €20142015201620172018201920202021202220232024

Revenue

−33 %
31 K €35 K €25 K €23 K €25 K €34 K €30 K €24 K €30 K €32 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−29 pp

Profit / revenue

ROA

1.2 %

−26 pp

Return on assets

ROE

1.2 %

−27 pp

Return on equity

Current ratio

38.62

+269 %

Current assets / current liabilities

Earnings before tax

1,025 €

−92 %

Profit + income tax

Effective tax

58.3 %

+39 pp

Income tax / earnings before tax

Net working capital

29 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201435 K €201527 K €201634 K €201726 K €201834 K €201934 K €202033 K €202134 K €202232 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €30 K €32 K €21 K €
Value added13 K €14 K €18 K €7,063 €
Operating revenue33 K €34 K €32 K €21 K €
Profit after tax6,723 €8,161 €9,931 €427 €
Income tax1,347 €1,897 €2,332 €598 €
Current income tax1,347 €1,897 €——

Assets

  • Non-current assets6,315 €
  • Current assets30 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities789 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €38 K €37 K €36 K €
Non-current assets2,404 €16 K €11 K €6,315 €
Property, plant and equipment2,404 €16 K €11 K €6,315 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €26 K €30 K €
Inventory0 €0 €0 €352 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,868 €10 K €12 K €13 K €
Current financial assets0 €0 €——
Financial accounts17 K €12 K €14 K €16 K €
Accruals and deferrals491 €565 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €38 K €37 K €36 K €
Equity28 K €36 K €35 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years16 K €22 K €19 K €29 K €
Profit/loss for the accounting period after tax6,723 €8,161 €9,931 €427 €
Liabilities1,654 €2,196 €2,516 €789 €
Non-current liabilities18 €24 €24 €24 €
Current liabilities1,636 €2,172 €2,492 €765 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

563 €2,640 €480 €480 €881 €123 €128 €1,347 €1,897 €2,332 €598 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, March 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 2, 2010
  • fotografické služby,Valid from Tuesday, March 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 2, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, March 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 2, 2010
  • počítačové služby,Valid from Tuesday, March 2, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, March 2, 2010
  • reklamné a marketingové služby,Valid from Tuesday, March 2, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Eva Pešková
    Konateľfrom Tuesday, March 2, 2010

    Address Nad Bednárovým 617/1, 90033 Marianka, Slovenská republika

  • Ing. Tomáš Pešek
    Konateľfrom Tuesday, March 2, 2010

    Address Opletalova 5733/32, 84107 Bratislava, Slovenská republika

  • Ing. Eva BiharyováInactive
    KonateľTuesday, March 2, 2010 – Thursday, September 27, 2012

    Address Medveďovej 1559/30, 85104 Bratislava, Slovenská republika

  • Ing. Eva PeškováInactive
    KonateľTuesday, March 2, 2010 – Thursday, August 9, 2018

    Address Medveďovej 1559/30, 85104 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Eva Pešková
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Nad Bednárovým 617/1, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Pešek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Opletalova 5733/32, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Eva BiharyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, September 27, 2012

    Address Medveďovej 1559/30, 85104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63564/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 2, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 12.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IMPROVE S&E s. r. o.

Registered office

IMPROVE S&E s. r. o.

Nad Bednárovým 617/1, 900 33 Marianka

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