Company data from Slovak public registers

Active

IMPOS, s.r.o.

Company financial profileCompany ID 46521267Kiepka 534/46, 97701 BreznoFounded 2012

Turnover 2025

119 K €

−15 %
Company ID
46521267
Tax ID
2023442751
VAT ID
SK2023442751, under §4, registered since Sunday, April 1, 2012
Registered office
IMPOS, s.r.o.Kiepka 534/46 97701 Brezno
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21536/S

Profit 2025

−32 K €

−1,365 %

Assets

32 K €

−53 %

Equity

−55 K €

−134 %

Debt ratio

273.7 %

+139 pp

Gross margin

22.9 %

−3.9 pp
Coming soon

Andromia score

Profit

−1,365 %
20 K €3,275 €−503 €−4,914 €−2,487 €−81 €−337 €−1,750 €−32 K €−22 K €2,494 €−32 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
258 K €196 K €203 K €184 K €163 K €221 K €439 K €190 K €139 K €100 K €136 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−28 pp

Profit / revenue

ROA

-99.4 %

−103 pp

Return on assets

ROE

57.2 %

+68 pp

Return on equity

Current ratio

0.36

−50 %

Current assets / current liabilities

Earnings before tax

−31 K €

−985 %

Profit + income tax

Effective tax

-3.1 %

−31 pp

Income tax / earnings before tax

Net working capital

−55 K €

−117 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €2014200 K €2015204 K €2016185 K €2017168 K €2018222 K €2019444 K €2020193 K €2021142 K €2022100 K €2023140 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €100 K €136 K €119 K €
Value added32 K €34 K €36 K €27 K €
Operating revenue142 K €100 K €140 K €119 K €
Profit after tax−32 K €−22 K €2,494 €−32 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets772 €
  • Current assets31 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €39 K €68 K €32 K €
Non-current assets541 €3,087 €2,508 €772 €
Property, plant and equipment541 €3,087 €2,508 €772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €65 K €31 K €
Inventory33 K €34 K €28 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €31 K €54 K €28 K €
Financial accounts−23 K €−29 K €−17 K €−10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €39 K €68 K €32 K €
Equity−3,768 €−26 K €−24 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €−9,267 €−32 K €−29 K €
Profit/loss for the accounting period after tax−32 K €−22 K €2,494 €−32 K €
Liabilities41 K €65 K €91 K €87 K €
Non-current liabilities304 €390 €451 €557 €
Current liabilities40 K €63 K €90 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €2,257 €121 €0 €

Income tax

Tax liability trend

5,661 €1,570 €960 €960 €116 €336 €356 €0 €0 €0 €960 €960 €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 period500.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 7, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 1, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 1, 2012

    Address Kiepka 534/46, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address Kiepka 534/46, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21536/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMPOS, s.r.o.

Registered office

IMPOS, s.r.o.

Kiepka 534/46, 97701 Brezno

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