Company data from Slovak public registers

Andromia Insight
Active

IMPEXTRANS, s. r. o.

Company financial profile・Company ID 46045902・Turčiansky Ďur 16, 03843 Turčiansky Ďur・Founded 2011

Financial reportFinancial statements

Turnover 2025

424 K €

−23 %
Company ID
46045902
Tax ID
2023195746
VAT ID
SK2023195746, under §4, registered since Tuesday, August 7, 2012
Registered office
IMPEXTRANS, s. r. o.Turčiansky Ďur 16 03843 Turčiansky Ďur
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54259/L

Profit 2025

996 €

−82 %

Assets

484 K €

+52 %

Equity

109 K €

+0.9 %

Debt ratio

77.5 %

+11 pp

Gross margin

25.0 %

+5.6 pp
Coming soon

Andromia score

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Profit

−82 %
8,989 €11 K €8,848 €−30 K €7,347 €42 K €59 K €33 K €24 K €17 K €5,630 €996 €201420152016201720182019202020212022202320242025

Revenue

−19 %
112 K €159 K €281 K €332 K €400 K €649 K €752 K €944 K €969 K €583 K €517 K €418 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.8 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

0.9 %

−4.3 pp

Return on equity

Current ratio

2.81

+70 %

Current assets / current liabilities

Earnings before tax

4,014 €

−62 %

Profit + income tax

Effective tax

75.2 %

+28 pp

Income tax / earnings before tax

Net working capital

222 K €

+186 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014161 K €2015294 K €2016341 K €2017446 K €2018827 K €2019830 K €2020968 K €20211.2 M €2022770 K €2023550 K €2024424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods969 K €583 K €517 K €418 K €
Value added202 K €87 K €100 K €105 K €
Operating revenue1.2 M €770 K €550 K €424 K €
Profit after tax24 K €17 K €5,630 €996 €
Income tax10 K €0 €4,961 €3,018 €
Current income tax10 K €0 €4,961 €3,018 €

Assets

  • Non-current assets132 K €
  • Current assets345 K €
  • Accruals and deferrals7,116 €

Liabilities and equity

  • Equity109 K €
  • Liabilities375 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets473 K €434 K €319 K €484 K €
Non-current assets110 K €137 K €121 K €132 K €
Property, plant and equipment110 K €137 K €121 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets361 K €297 K €196 K €345 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €50 K €46 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts307 K €247 K €151 K €315 K €
Accruals and deferrals1,224 €271 €1,539 €7,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €434 K €319 K €484 K €
Equity130 K €102 K €108 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years88 K €68 K €85 K €90 K €
Profit/loss for the accounting period after tax24 K €17 K €5,630 €996 €
Liabilities342 K €332 K €211 K €375 K €
Non-current liabilities600 €627 €667 €701 €
Current liabilities129 K €162 K €119 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans212 K €169 K €92 K €100 K €
Short-term bank loans0 €0 €0 €152 K €
Provisions179 €141 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,054 €3,690 €2,967 €960 €2,795 €14 K €16 K €11 K €10 K €0 €4,961 €3,018 €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 period4,694.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákup a predaj nových a ojazdených motorových vozidielValid from Wednesday, May 1, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Friday, June 30, 2017
  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, May 20, 2017
  • skladovanieValid from Friday, December 30, 2011
  • zasielateľstvoValid from Friday, December 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, February 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2011
  • reklamné a marketingové službyValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti dopravyValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Bakoš
    Konateľfrom Thursday, February 17, 2011

    Address Turčiansky Ďur 16, 03843 Turčiansky Ďur, Slovenská republika

Related persons

1 active of 1
  • Ivan Bakoš
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011

    Address Turčiansky Ďur 16, 03843 Turčiansky Ďur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54259/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMPEXTRANS, s. r. o.

Registered office

IMPEXTRANS, s. r. o.

Turčiansky Ďur 16, 03843 Turčiansky Ďur

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