Company data from Slovak public registers

Andromia Insight
Active

IMPROVELS, s.r.o.

Company financial profile・Company ID 46442154・Janova Lehota 282, 96624 Janova Lehota・Founded 2011

Financial reportFinancial statements

Turnover 2025

408 K €

−26 %
Company ID
46442154
Tax ID
2023376971
VAT ID
SK2023376971, under §4, registered since Thursday, September 20, 2012
Registered office
IMPROVELS, s.r.o.Janova Lehota 282 96624 Janova Lehota
Established
Thursday, November 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21140/S

Profit 2025

7,695 €

−73 %

Assets

379 K €

−17 %

Equity

100 K €

+8.4 %

Debt ratio

73.7 %

−6.3 pp

Gross margin

11.6 %

+0.7 pp
Coming soon

Andromia score

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Profit

−73 %
35 K €16 K €−15 K €33 K €96 K €4,474 €−175 K €1,169 €26 K €18 K €29 K €7,695 €201420152016201720182019202020212022202320242025

Revenue

−28 %
1.11 M €583 K €512 K €727 K €1.06 M €1.02 M €434 K €649 K €611 K €573 K €536 K €388 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.3 pp

Profit / revenue

ROA

2.0 %

−4.3 pp

Return on assets

ROE

7.7 %

−24 pp

Return on equity

Current ratio

0.98

+16 %

Current assets / current liabilities

Earnings before tax

9,615 €

−71 %

Profit + income tax

Effective tax

20.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−6,847 €

+88 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €2014583 K €2015515 K €2016751 K €20171.06 M €20181.02 M €2019435 K €2020650 K €2021616 K €2022612 K €2023555 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods611 K €573 K €536 K €388 K €
Value added53 K €27 K €59 K €45 K €
Operating revenue616 K €612 K €555 K €408 K €
Profit after tax26 K €18 K €29 K €7,695 €
Income tax1,644 €669 €4,001 €1,920 €
Current income tax1,644 €669 €4,001 €1,920 €

Assets

  • Non-current assets103 K €
  • Current assets273 K €
  • Accruals and deferrals3,987 €

Liabilities and equity

  • Equity100 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets412 K €403 K €459 K €379 K €
Non-current assets25 K €98 K €148 K €103 K €
Property, plant and equipment25 K €98 K €148 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €303 K €310 K €273 K €
Inventory356 €900 €570 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €250 K €211 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €53 K €98 K €165 K €
Accruals and deferrals6,211 €1,939 €1,302 €3,987 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €403 K €459 K €379 K €
Equity45 K €63 K €92 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €40 K €58 K €87 K €
Profit/loss for the accounting period after tax26 K €18 K €29 K €7,695 €
Liabilities366 K €340 K €367 K €279 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities366 K €340 K €367 K €279 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €7,258 €3,122 €7,532 €18 K €3,277 €0 €0 €1,644 €669 €4,001 €1,920 €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 period1,209.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 14, 2020
  • stavebné cenárstvoValid from Tuesday, April 28, 2015
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, April 28, 2015
  • administratívne službyValid from Thursday, November 24, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, November 24, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, November 24, 2011 – Monday, April 27, 2015
  • čistiace a upratovacie službyValid from Thursday, November 24, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2011
  • donášková službaValid from Thursday, November 24, 2011
  • faktoring a forfaitingValid from Thursday, November 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Bedruň
    Konateľfrom Wednesday, February 8, 2012

    Address Nová 725/47, 96622 Lutila, Slovenská republika

  • Vladimír Vargic
    Konateľfrom Thursday, November 24, 2011

    Address Janova Lehota 282, 96624 Janova Lehota, Slovenská republika

  • Milan BedruňInactive
    KonateľWednesday, February 8, 2012 – Thursday, August 13, 2020

    Address Tajovského 552/32, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 5
  • Vladimir Vargic
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Janova Lehota 282, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Bedruň
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Nová 725/47, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan BedruňInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Thursday, August 13, 2020

    Address Tajovského 552/32, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír VargicInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Tuesday, August 30, 2022

    Address Janova Lehota 282, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír VargicInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Friday, February 10, 2012

    Address Janova Lehota 282, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21140/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMPROVELS, s.r.o.

Registered office

IMPROVELS, s.r.o.

Janova Lehota 282, 96624 Janova Lehota

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