Company data from Slovak public registers

Active

IMPERGAM, s. r. o.

Company financial profileCompany ID 45599793Blatnícka 1641/3, 83102 Bratislava - mestská časť Nové MestoFounded 2010

Turnover 2025

696 K €

−8.0 %
Company ID
45599793
Tax ID
2023061843
VAT ID
SK2023061843, under §4, registered since Thursday, July 15, 2010
Registered office
IMPERGAM, s. r. o.Blatnícka 1641/3 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66016/B

Profit 2025

166 K €

+0.6 %

Assets

392 K €

−0.1 %

Equity

368 K €

+0.3 %

Debt ratio

6.3 %

−0.4 pp

Gross margin

40.3 %

+4.6 pp
Coming soon

Andromia score

Profit

+0.6 %
26 K €57 K €78 K €65 K €83 K €125 K €165 K €152 K €129 K €147 K €165 K €166 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
422 K €439 K €510 K €618 K €601 K €616 K €624 K €684 K €733 K €745 K €737 K €689 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+2.0 pp

Profit / revenue

ROA

42.2 %

+0.3 pp

Return on assets

ROE

45.1 %

+0.2 pp

Return on equity

Current ratio

5.41

+18 %

Current assets / current liabilities

Earnings before tax

213 K €

+1.6 %

Profit + income tax

Effective tax

22.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

104 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 K €2014462 K €2015539 K €2016660 K €2017628 K €2018639 K €2019646 K €2020707 K €2021756 K €2022769 K €2023756 K €2024696 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods733 K €745 K €737 K €689 K €
Value added243 K €254 K €263 K €277 K €
Operating revenue756 K €769 K €756 K €696 K €
Profit after tax129 K €147 K €165 K €166 K €
Income tax36 K €41 K €45 K €47 K €
Current income tax45 K €47 K €

Assets

  • Non-current assets265 K €
  • Current assets127 K €
  • Accruals and deferrals54 €

Liabilities and equity

  • Equity368 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets558 K €496 K €393 K €392 K €
Non-current assets315 K €294 K €273 K €265 K €
Property, plant and equipment315 K €294 K €273 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €202 K €118 K €127 K €
Inventory112 K €71 K €53 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €40 K €27 K €21 K €
Current financial assets0 €0 €
Financial accounts87 K €91 K €39 K €55 K €
Accruals and deferrals1,805 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities558 K €496 K €393 K €392 K €
Equity483 K €349 K €367 K €368 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components2,247 €2,247 €
Profit/loss of previous years322 K €169 K €169 K €169 K €
Profit/loss for the accounting period after tax129 K €147 K €165 K €166 K €
Liabilities75 K €147 K €26 K €25 K €
Non-current liabilities50 K €27 K €0 €652 €
Current liabilities26 K €119 K €26 K €24 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €290 €300 €330 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

7,371 €16 K €22 K €17 K €19 K €32 K €40 K €40 K €36 K €41 K €45 K €47 K €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 period7,207.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Saturday, June 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 26, 2010
  • čistiace a upratovacie služby,Valid from Saturday, June 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 26, 2010
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, June 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 26, 2010
  • počítačové služby,Valid from Saturday, June 26, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, June 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 26, 2010

    Address Sibírska 1620/60, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, June 26, 2010 – Tuesday, February 4, 2020

    Address Hnilecká 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Sibírska 1620/60, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Tuesday, February 4, 2020

    Address Hnilecká 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66016/B
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
IMPERGAM, s. r. o.

Registered office

IMPERGAM, s. r. o.

Blatnícka 1641/3, 83102 Bratislava - mestská časť Nové Mesto

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