IMPERIOS Group s. r. o.

Company financial profile・Company ID 47356171・Gorkého 202/9, 81101 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2017

449 K €

+123 %

Company ID: 47356171
Tax ID: 2023838498
VAT ID: —

Registered office: IMPERIOS Group s. r. o.Gorkého 202/9 81101 Bratislava
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91514/B

Profit 2017

497 €

+109 %Net profit after tax

Assets

178 K €

+374 %Total assets, stated excl. VAT

Equity

−6,252 €

+7.4 %Assets less external liabilities

Debt ratio

103.5 %

−14 ppLiabilities / total assets

Gross margin

0.4 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+124 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.0 pp

Profit / revenue

Profit margin

0.1 %

+3.0 pp

Profit / sales

ROA

0.3 %

+16 pp

Return on assets

ROE

-7.9 %

−93 pp

Return on equity

Return on costs

0.1 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+0.6 pp

Added value / revenue

Earnings before tax

1,457 €

+130 %

Profit + income tax

Effective tax

65.9 %

+86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	13 K €	64 K €	201 K €	449 K €
Value added	6,388 €	−4,774 €	−372 €	1,951 €
Operating revenue	13 K €	76 K €	201 K €	449 K €
Profit after tax	2,680 €	−8,430 €	−5,766 €	497 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets178 K €
Accruals and deferrals54 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6,252 €
Liabilities184 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	24 K €	39 K €	37 K €	178 K €
Non-current assets	13 K €	3,875 €	0 €	0 €
Property, plant and equipment	13 K €	3,875 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	35 K €	37 K €	178 K €
Inventory	0 €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,227 €	8,597 €	8,996 €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,018 €	8,061 €	9,564 €	7,282 €
Accruals and deferrals	0 €	41 €	600 €	54 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	24 K €	39 K €	37 K €	178 K €
Equity	7,446 €	−984 €	−6,750 €	−6,252 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	134 €	134 €	134 €
Profit/loss of previous years	−234 €	2,312 €	−6,118 €	−12 K €
Profit/loss for the accounting period after tax	2,680 €	−8,430 €	−5,766 €	497 €
Liabilities	17 K €	40 K €	44 K €	184 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	40 K €	44 K €	184 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Wednesday, August 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
Faktoring a forfeitingValid from Wednesday, August 28, 2013
Finančný leasingValid from Wednesday, August 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
Počítačové službyValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan BugárActive
Konateľfrom Thursday, October 4, 2018
Address Karpatská 24, 81105 Bratislava, Slovenská republika
Mgr. Michal FajtákEnded
KonateľWednesday, August 28, 2013 – Friday, October 12, 2018
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika

Related persons

2 active of 3

ADB Media s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Gorkého 202/9, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share45.45 %Contribution5,000 EUR
OXYHEALTH s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Gorkého 202/9, 81101 Bratislava, Slovenská republika
Share54.55 %Contribution6,000 EUR
Mgr. Michal FajtákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, October 2, 2018
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Gorkého 202/9, 81101 Bratislava, Slovenská republikafrom Saturday, October 13, 2018
- Malé Leváre 283, 90874 Malé Leváre, Slovenská republikaWednesday, February 4, 2015 – Friday, October 12, 2018
- Tokajícka 18, 82103 Bratislava-Ružinov, Slovenská republikaWednesday, August 28, 2013 – Tuesday, February 3, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91514/B
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 13, 2018Zápisnica z valného zhromaždenia konaného dňa 04.10.2018.
Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015.
Wednesday, August 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2013 a dodatkom č. 1 k nej zo dňa 05.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IMPERIOS Group s. r. o.

Registered office

IMPERIOS Group s. r. o.

Gorkého 202/9, 81101 Bratislava

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IMPERIOS Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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