Active

A-IMPEX s.r.o.

Company financial profile・Company ID 46642056・Bocskaiho rad 7, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2018

156 K €

+92 %

Company ID: 46642056
Tax ID: 2023515285
VAT ID: —

Registered office: A-IMPEX s.r.o.Bocskaiho rad 7 94301 Štúrovo
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31452/N

Profit 2018

2,305 €

+4,169 %

Assets

444 K €

+50 %

Equity

90 K €

+1,106 %

Debt ratio

79.8 %

−18 pp

Gross margin

8.6 %

−2.0 pp

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Andromia score

—

Profit

+4,169 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.4 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

2.6 %

+1.8 pp

Return on equity

Current ratio

1.09

+11 %

Current assets / current liabilities

Earnings before tax

2,918 €

+188 %

Profit + income tax

Effective tax

21.0 %

−74 pp

Income tax / earnings before tax

Net working capital

32 K €

+951 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	19 K €	45 K €	81 K €	156 K €
Value added	−3,115 €	8,574 €	8,556 €	13 K €
Operating revenue	20 K €	45 K €	81 K €	156 K €
Profit after tax	−11 K €	553 €	54 €	2,305 €
Income tax	960 €	960 €	960 €	613 €
Current income tax	960 €	960 €	960 €	613 €

Assets

Non-current assets57 K €
Current assets387 K €
Accruals and deferrals0 €

Liabilities and equity

Equity90 K €
Liabilities355 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	101 K €	217 K €	297 K €	444 K €
Non-current assets	875 €	12 K €	11 K €	57 K €
Property, plant and equipment	875 €	500 €	124 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	11 K €	11 K €	18 K €
Current assets	100 K €	205 K €	286 K €	387 K €
Inventory	104 K €	211 K €	285 K €	243 K €
Non-current receivables	6,200 €	0 €	9,197 €	143 K €
Current receivables	0 €	5,045 €	456 €	92 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−11 K €	−11 K €	−9,491 €	966 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	101 K €	217 K €	297 K €	444 K €
Equity	−33 K €	−33 K €	7,441 €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−38 K €	−38 K €	−38 K €
Profit/loss for the accounting period after tax	−11 K €	553 €	54 €	2,305 €
Liabilities	134 K €	249 K €	289 K €	355 K €
Non-current liabilities	0 €	0 €	5 €	42 €
Current liabilities	134 K €	249 K €	289 K €	354 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2012
čistiace a upratovacie službyValid from Saturday, April 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 21, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 21, 2012
prenájom hnuteľných vecíValid from Saturday, April 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2012
prevádzkovanie športových zariadeníValid from Saturday, April 21, 2012
reklamné a marketingové službyValid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

0 active of 3

Sándor BróschInactive
KonateľTuesday, June 17, 2014 – Tuesday, January 28, 2020
Address Csolnoki út 1, 2510 Dorog, Maďarsko
Andrea Márta ZsirosInactive
KonateľSaturday, April 21, 2012 – Wednesday, July 30, 2014
Address Siszler út 33, 2500 Esztergom, Maďarsko
József Szabolcs NagyInactive
KonateľSaturday, April 21, 2012 – Wednesday, July 30, 2014
Address Dorogi út 9, 2500 Esztergom, Maďarsko

Related persons

1 active of 4

XANNATOS, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020
Address Heršpická 814/5, 63900 Štýřice, Brno, Česká republika
Share100 %Contribution10,000 EUR
Sándor BróschInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, January 28, 2020
Address Csolnoki út 1, 2510 Dorog, Maďarsko
Share100 %Contribution10,000 EUR
Andrea Márta ZsirosInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Wednesday, July 30, 2014
Address Siszler út 33, 2500 Esztergom, Maďarsko
Share50 %Contribution5,000 EUR
József Szabolcs NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Wednesday, July 30, 2014
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31452/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

A-IMPEX s.r.o.

Registered office

A-IMPEX s.r.o.

Bocskaiho rad 7, 94301 Štúrovo

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A-IMPEX 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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