Active

IMPS, s. r. o.

Company financial profile・Company ID 46594035・Na Šefranici 1251/19, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

45 K €

+57 %

Company ID: 46594035
Tax ID: 2023465939
VAT ID: SK2023465939, under §4, registered since Tuesday, August 13, 2013

Registered office: IMPS, s. r. o.Na Šefranici 1251/19 01001 Žilina
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56388/L

Profit 2024

−7,663 €

−208 %

Assets

28 K €

−38 %

Equity

2,532 €

−75 %

Debt ratio

91.1 %

+13 pp

Gross margin

11.0 %

−13 pp

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Andromia score

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Profit

−208 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−8.4 pp

Profit / revenue

ROA

-27.0 %

−22 pp

Return on assets

ROE

-302.6 %

−278 pp

Return on equity

Current ratio

6.93

−29 %

Current assets / current liabilities

Earnings before tax

−7,323 €

−194 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

18 K €

−30 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	39 K €	29 K €	45 K €
Value added	6,243 €	4,650 €	6,899 €	4,902 €
Operating revenue	32 K €	39 K €	29 K €	45 K €
Profit after tax	305 €	−19 €	−2,489 €	−7,663 €
Income tax	127 €	32 €	0 €	340 €

Assets

Non-current assets6,944 €
Current assets21 K €

Liabilities and equity

Equity2,532 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	40 K €	46 K €	28 K €
Non-current assets	2,547 €	2,812 €	17 K €	6,944 €
Property, plant and equipment	2,547 €	2,812 €	17 K €	6,944 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	37 K €	29 K €	21 K €
Inventory	12 €	118 €	117 €	117 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,776 €	5,705 €	4,944 €	4,415 €
Financial accounts	17 K €	31 K €	24 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	40 K €	46 K €	28 K €
Equity	13 K €	13 K €	10 K €	2,532 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,284 €	7,573 €	7,554 €	5,065 €
Profit/loss for the accounting period after tax	305 €	−19 €	−2,489 €	−7,663 €
Liabilities	11 K €	27 K €	36 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,343 €	5,438 €	2,995 €	3,091 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,605 €	22 K €	33 K €	23 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period58.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 20, 2013
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, September 20, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, September 20, 2013
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, September 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
počítačové službyValid from Wednesday, March 21, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 21, 2012
vydavateľská činnosťValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Prudovič
Konateľfrom Wednesday, March 21, 2012
Address Na Šefranici 1251/19, 01001 Žilina, Slovenská republika
Marián PrudovičInactive
KonateľWednesday, March 21, 2012 – Wednesday, July 29, 2020
Address Na Šefranici 1251/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Marián Prudovič
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020
Address Na Šefranici 1251/19, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Marián PrudovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, July 29, 2020
Address Na Šefranici 1251/19, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56388/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMPS, s. r. o.

Registered office

IMPS, s. r. o.

Na Šefranici 1251/19, 01001 Žilina

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IMPS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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