Company data from Slovak public registers

Active

iMPEQ Automation s.r.o.

Company financial profileCompany ID 46689109Krížna 4066/9, 81107 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2025

106 K €

+6.9 %
Company ID
46689109
Tax ID
2023531862
VAT ID
SK2023531862, under §4, registered since Wednesday, May 1, 2013
Registered office
iMPEQ Automation s.r.o.Krížna 4066/9 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179740/B

Profit 2025

15 K €

+404 %

Assets

131 K €

+12 %

Equity

67 K €

+28 %

Debt ratio

48.8 %

−6.4 pp

Gross margin

49.9 %

+37 pp
Coming soon

Andromia score

Profit

+404 %
2,405 €−198 €4,242 €5,030 €6,085 €1,012 €8,269 €12 K €10 K €25 K €−4,839 €15 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
62 K €51 K €64 K €64 K €60 K €65 K €55 K €42 K €56 K €80 K €94 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+19 pp

Profit / revenue

ROA

11.3 %

+15 pp

Return on assets

ROE

22.0 %

+31 pp

Return on equity

Current ratio

14.28

+38 %

Current assets / current liabilities

Earnings before tax

19 K €

+589 %

Profit + income tax

Effective tax

22.4 %

+47 pp

Income tax / earnings before tax

Net working capital

84 K €

+53 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201451 K €201564 K €201665 K €201761 K €201871 K €201955 K €202049 K €202156 K €202280 K €202399 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €80 K €94 K €104 K €
Value added24 K €46 K €12 K €52 K €
Operating revenue56 K €80 K €99 K €106 K €
Profit after tax10 K €25 K €−4,839 €15 K €
Income tax2,937 €7,324 €960 €4,247 €
Current income tax2,937 €7,324 €960 €4,247 €

Assets

  • Non-current assets40 K €
  • Current assets91 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €67 K €116 K €131 K €
Non-current assets1,845 €0 €55 K €40 K €
Property, plant and equipment1,845 €0 €55 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €67 K €61 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €57 K €
Current receivables17 K €12 K €27 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €55 K €34 K €8,354 €
Accruals and deferrals201 €149 €234 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €67 K €116 K €131 K €
Equity32 K €57 K €52 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €26 K €51 K €47 K €
Profit/loss for the accounting period after tax10 K €25 K €−4,839 €15 K €
Liabilities8,002 €9,974 €64 K €64 K €
Non-current liabilities313 €352 €47 K €38 K €
Current liabilities5,018 €9,177 €5,869 €6,344 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €0 €10 K €0 €
Provisions2,671 €445 €1,241 €1,304 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,339 €1,884 €248 €1,466 €2,448 €2,937 €7,324 €960 €4,247 €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 period345.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrotechnickýchValid from Tuesday, May 29, 2012
  • počítačové službyValid from Tuesday, May 29, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 29, 2012
  • reklamné a marketingové službyValid from Tuesday, May 29, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 29, 2012
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 29, 2012

    Address Krížna 9, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, May 29, 2012 – Thursday, September 18, 2014

    Address Hviezdoslavova 274/5, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2012

    Address Krížna 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179740/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iMPEQ Automation s.r.o.

Registered office

iMPEQ Automation s.r.o.

Krížna 4066/9, 81107 Bratislava - mestská časť Staré Mesto

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