Active

IMPRESSION interier, s.r.o.

Company financial profile・Company ID 46820027・Rudohorská 33, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

188 K €

−7.9 %

Company ID: 46820027
Tax ID: 2023602680
VAT ID: SK2023602680, under §4, registered since Sunday, May 1, 2016

Registered office: IMPRESSION interier, s.r.o.Rudohorská 33 97411 Banská Bystrica
Established: Tuesday, September 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22864/S

Profit 2025

1,433 €

−89 %

Assets

97 K €

−2.7 %

Equity

77 K €

−9.7 %

Debt ratio

20.6 %

+6.1 pp

Gross margin

-14.9 %

−24 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−5.8 pp

Profit / revenue

ROA

1.5 %

−12 pp

Return on assets

ROE

1.9 %

−14 pp

Return on equity

Current ratio

11.16

+82 %

Current assets / current liabilities

Earnings before tax

2,461 €

−86 %

Profit + income tax

Effective tax

41.8 %

+17 pp

Income tax / earnings before tax

Net working capital

54 K €

−25 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	221 K €	167 K €	132 K €
Value added	89 K €	25 K €	15 K €	−20 K €
Operating revenue	265 K €	238 K €	204 K €	188 K €
Profit after tax	32 K €	2,766 €	13 K €	1,433 €
Income tax	8,720 €	1,498 €	4,471 €	1,028 €

Assets

Non-current assets38 K €
Current assets59 K €

Liabilities and equity

Equity77 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	131 K €	100 K €	97 K €
Non-current assets	14 K €	15 K €	14 K €	38 K €
Property, plant and equipment	14 K €	15 K €	14 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	116 K €	86 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	68 K €	50 K €	27 K €
Financial accounts	59 K €	48 K €	36 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	131 K €	100 K €	97 K €
Equity	80 K €	77 K €	85 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	70 K €	67 K €	70 K €
Profit/loss for the accounting period after tax	32 K €	2,766 €	13 K €	1,433 €
Liabilities	49 K €	53 K €	14 K €	20 K €
Non-current liabilities	19 K €	7,354 €	419 €	391 €
Current liabilities	30 K €	46 K €	14 K €	5,267 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 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 period0 €Tax liability for the period844.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, September 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 11, 2012
počítačové službyValid from Tuesday, September 11, 2012
prenájom hnuteľných vecíValid from Tuesday, September 11, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, September 11, 2012
reklamné a marketingové službyValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Michálik
Konateľfrom Tuesday, March 6, 2018
Address Gerlachovská 6, 97411 Banská Bystrica, Slovenská republika
Mgr. Ivana Micháliková
Konateľfrom Monday, May 1, 2017
Address Gerlachovská 6, 97411 Banská Bystrica, Slovenská republika
Ing. Martin MichálikInactive
KonateľTuesday, September 11, 2012 – Monday, May 22, 2017
Address Gerlachovská 6, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mgr. Ivana Micháliková
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017
Address Gerlachovská 6, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin MichálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, May 22, 2017
Address Gerlachovská 6, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22864/S
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMPRESSION interier, s.r.o.

Registered office

IMPRESSION interier, s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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IMPRESSION interier, 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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