Company data from Slovak public registers

Andromia Insight
Active

Imphál s.r.o.

Company financial profile・Company ID 47437936・Štúrova 30, 066 01 Humenné・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47437936
Tax ID
2023893949
VAT ID
—
Registered office
Imphál s.r.o.Štúrova 30 066 01 Humenné
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28868/P

Profit 2025

−340 €

+47 %

Assets

2.05 M €

+0.0 %

Equity

−1,558 €

−28 %

Debt ratio

100.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+47 %
2,300 €−1,478 €−2,075 €−1,000 €−514 €−451 €−432 €−432 €−495 €−491 €−643 €−340 €201420152016201720182019202020212022202320242025

Revenue

2,300 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

21.8 %

−31 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,558 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−37 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-0.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

2,300 €20140 €20150 €20160 €201714 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−456 €−481 €−303 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−495 €−491 €−643 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.05 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,558 €
  • Liabilities2.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.01 M €2.05 M €2.05 M €2.05 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.01 M €2.05 M €2.05 M €2.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.97 M €2.01 M €2.01 M €2.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €38 K €37 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €2.05 M €2.05 M €2.05 M €
Equity−84 €−575 €−1,218 €−1,558 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components179 €179 €180 €180 €
Profit/loss of previous years−4,768 €−5,263 €−5,755 €−6,398 €
Profit/loss for the accounting period after tax−495 €−491 €−643 €−340 €
Liabilities2.01 M €2.05 M €2.05 M €2.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.01 M €2.05 M €2.05 M €2.05 M €
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

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 14, 2016
  • Administratívne službyValid from Friday, October 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
  • Faktoring a forfaitingValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, October 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 4, 2013
  • Počítačové službyValid from Friday, October 4, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 4, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Diego Roda
    Konateľfrom Friday, May 29, 2015

    Address Športová 3260/13, 07101 Michalovce, Slovenská republika

  • JUDr. Peter GdovinInactive
    KonateľFriday, October 4, 2013 – Monday, June 15, 2015

    Address Brestovská 2841/112, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Diego Roda
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2015

    Address Športová 3260/13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Peter GdovinInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Monday, June 15, 2015

    Address Brestovská 2841/112, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28868/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Imphál s.r.o.

Registered office

Imphál s.r.o.

Štúrova 30, 066 01 Humenné

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