Company data from Slovak public registers

Active

Imperion s.r.o.

Company financial profileCompany ID 47566272Bieloruská 176/11, 07101 MichalovceFounded 2013

Turnover 2025

123 K €

−63 %
Company ID
47566272
Tax ID
2023964525
VAT ID
SK2023964525, under §4, registered since Thursday, May 1, 2014
Registered office
Imperion s.r.o.Bieloruská 176/11 07101 Michalovce
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34474/V

Profit 2025

6,545 €

+450 %

Assets

220 K €

+24 %

Equity

217 K €

+4.5 %

Debt ratio

1.5 %

+19 pp

Gross margin

12.9 %

+7.7 pp
Coming soon

Andromia score

Profit

+450 %
626 €30 K €7,912 €9,807 €1,796 €25 K €33 K €5,461 €119 K €1,339 €1,191 €6,545 €201420152016201720182019202020212022202320242025

Revenue

−63 %
19 K €179 K €224 K €162 K €210 K €172 K €188 K €129 K €306 K €168 K €336 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+5.0 pp

Profit / revenue

ROA

3.0 %

+2.3 pp

Return on assets

ROE

3.0 %

+2.4 pp

Return on equity

Current ratio

64.12

+1,277 %

Current assets / current liabilities

Earnings before tax

7,505 €

+141 %

Profit + income tax

Effective tax

12.8 %

−49 pp

Income tax / earnings before tax

Net working capital

210 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2014179 K €2015233 K €2016162 K €2017211 K €2018184 K €2019189 K €2020147 K €2021961 K €2022176 K €2023336 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €168 K €336 K €123 K €
Value added−57 K €11 K €17 K €16 K €
Operating revenue961 K €176 K €336 K €123 K €
Profit after tax119 K €1,339 €1,191 €6,545 €
Income tax33 K €747 €1,920 €960 €

Assets

  • Non-current assets7,186 €
  • Current assets213 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities3,322 €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €158 K €177 K €220 K €
Non-current assets38 K €25 K €12 K €7,186 €
Property, plant and equipment38 K €25 K €12 K €7,186 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €134 K €165 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €77 K €121 K €157 K €
Financial accounts130 K €56 K €44 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €158 K €177 K €220 K €
Equity206 K €207 K €207 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 K €201 K €201 K €205 K €
Profit/loss for the accounting period after tax119 K €1,339 €1,191 €6,545 €
Liabilities27 K €−49 K €−30 K €3,322 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €−49 K €−30 K €3,322 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €7,877 €2,208 €2,995 €1,637 €7,079 €9,698 €0 €33 K €747 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period432.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 23, 2024
  • administratívne službyValid from Wednesday, December 4, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, December 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • faktoring a forfaitingValid from Wednesday, December 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
  • reklamné a marketingové službyValid from Wednesday, December 4, 2013
  • skladovanieValid from Wednesday, December 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Bieloruská 176/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Bieloruská 176/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34474/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Imperion s.r.o.

Registered office

Imperion s.r.o.

Bieloruská 176/11, 07101 Michalovce

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