Imphál s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

2.05 M €

+0.0 %Total assets, stated excl. VAT

Equity

−1,558 €

−28 %Assets less external liabilities

Debt ratio

100.1 %

Liabilities / total assets

Real100.1 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

21.8 %

−31 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−0.0 %

(Current assets + asset accruals) / short-term debt

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−456 €	−481 €	−303 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−495 €	−491 €	−643 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets2.05 M €
Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.01 M €	2.05 M €	2.05 M €	2.05 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.01 M €	2.05 M €	2.05 M €	2.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.97 M €	2.01 M €	2.01 M €	2.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	38 K €	37 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	2.05 M €	2.05 M €	2.05 M €
Equity	−84 €	−575 €	−1,218 €	−1,558 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	179 €	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 €
Liabilities	2.01 M €	2.05 M €	2.05 M €	2.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.01 M €	2.05 M €	2.05 M €	2.05 M €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 RodaActive
Konateľfrom Friday, May 29, 2015
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
JUDr. Peter GdovinEnded
KonateľFriday, October 4, 2013 – Monday, June 15, 2015
Address Brestovská 2841/112, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Diego RodaActive
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 GdovinEnded
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Monday, June 15, 2015
Address Brestovská 2841/112, 06601 Humenné, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Štúrova 30, 06601 Humenné, Slovenská republikafrom Tuesday, June 16, 2015
- Brestovská 2841/112, 06601 Humenné, Slovenská republikaFriday, October 4, 2013 – Monday, June 15, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Imphál 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

Ownership structure

Registration

Registered office

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