Company data from Slovak public registers

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IMPREAL s. r. o.

Company financial profile・Company ID 46419993・Kozia 22, 81103 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

48 K €

−2.8 %
Company ID
46419993
Tax ID
2023373154
VAT ID
—
Registered office
IMPREAL s. r. o.Kozia 22 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76997/B

Profit 2024

−17 K €

−6,742 %

Assets

39 K €

+17 %

Equity

1,113 €

−94 %

Debt ratio

97.2 %

+51 pp

Gross margin

18.7 %

−4.5 pp
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Andromia score

—

Profit

−6,742 %
1,565 €182 €927 €1,508 €−8,701 €445 €270 €1,023 €1,159 €257 €−17 K €20142015201620172018201920202021202220232024

Revenue

−2.8 %
6,378 €23 K €19 K €24 K €32 K €50 K €48 K €50 K €46 K €50 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−36 pp

Profit / revenue

ROA

-43.7 %

−44 pp

Return on assets

ROE

-1,533.7 %

−1,535 pp

Return on equity

Current ratio

25.47

+425 %

Current assets / current liabilities

Earnings before tax

−17 K €

−5,640 %

Profit + income tax

Effective tax

-2.0 %

−17 pp

Income tax / earnings before tax

Net working capital

17 K €

+141 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,378 €201423 K €201519 K €201624 K €201732 K €201850 K €201948 K €202050 K €202146 K €202250 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €46 K €50 K €48 K €
Value added7,182 €6,416 €12 K €9,056 €
Operating revenue50 K €46 K €50 K €48 K €
Profit after tax1,023 €1,159 €257 €−17 K €
Income tax210 €205 €45 €340 €
Current income tax210 €205 €45 €340 €

Assets

  • Non-current assets22 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,113 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €21 K €33 K €39 K €
Non-current assets7,899 €5,266 €25 K €22 K €
Property, plant and equipment7,899 €5,266 €25 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €16 K €8,667 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,370 €825 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €8,667 €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €21 K €33 K €39 K €
Equity17 K €18 K €18 K €1,113 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years244 €1,266 €2,425 €2,683 €
Profit/loss for the accounting period after tax1,023 €1,159 €257 €−17 K €
Liabilities12 K €2,998 €15 K €38 K €
Non-current liabilities0 €0 €13 K €20 K €
Current liabilities12 K €2,998 €1,786 €678 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €96 €136 €48 €210 €205 €45 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 4, 2015
  • administratívne služby,Valid from Tuesday, November 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 8, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Tuesday, November 8, 2011 – Tuesday, March 3, 2015
  • reklamné a marketingové služby,Valid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristián Hučko
    Konateľfrom Tuesday, November 8, 2011

    Address Solivarská 21, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Kristián Hučko
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Solivarská 21, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76997/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 4, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015.
  • Tuesday, November 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo 20.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb.
IMPREAL s. r. o.

Registered office

IMPREAL s. r. o.

Kozia 22, 81103 Bratislava - mestská časť Staré Mesto

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