Company data from Slovak public registers

Andromia Insight
Active

IMPERIOS Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

178 K €

+374 %

Equity

−6,252 €

+7.4 %

Debt ratio

103.5 %

−14 pp

Gross margin

0.4 %

+0.6 pp
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Andromia score

—

Profit

+109 %
2,680 €−8,430 €−5,766 €497 €2014201520162017

Revenue

+124 %
13 K €64 K €201 K €449 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.0 pp

Profit / revenue

ROA

0.3 %

+16 pp

Return on assets

ROE

-7.9 %

−93 pp

Return on equity

Current ratio

0.97

+16 %

Current assets / current liabilities

Earnings before tax

1,457 €

+130 %

Profit + income tax

Effective tax

65.9 %

+86 pp

Income tax / earnings before tax

Net working capital

−6,306 €

+14 %

Current assets − current liabilities

Revenue CAGR

226.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201476 K €2015201 K €2016449 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods13 K €64 K €201 K €449 K €
Value added6,388 €−4,774 €−372 €1,951 €
Operating revenue13 K €76 K €201 K €449 K €
Profit after tax2,680 €−8,430 €−5,766 €497 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2014201520162017
Total assets24 K €39 K €37 K €178 K €
Non-current assets13 K €3,875 €0 €0 €
Property, plant and equipment13 K €3,875 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €35 K €37 K €178 K €
Inventory0 €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,227 €8,597 €8,996 €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,018 €8,061 €9,564 €7,282 €
Accruals and deferrals0 €41 €600 €54 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities24 K €39 K €37 K €178 K €
Equity7,446 €−984 €−6,750 €−6,252 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €134 €134 €134 €
Profit/loss of previous years−234 €2,312 €−6,118 €−12 K €
Profit/loss for the accounting period after tax2,680 €−8,430 €−5,766 €497 €
Liabilities17 K €40 K €44 K €184 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €40 K €44 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

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
  • 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 Bugár
    Konateľfrom Thursday, October 4, 2018

    Address Karpatská 24, 81105 Bratislava, Slovenská republika

  • Mgr. Michal FajtákInactive
    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.
    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.
    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 FajtákInactive
    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

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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