Active

Imperio s.r.o.

Company financial profile・Company ID 47604352・Vrlíkova 1884/72, 03101 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2024

53 K €

+69 %

Company ID: 47604352
Tax ID: 2023989682
VAT ID: SK2023989682, under §4, registered since Wednesday, April 17, 2019

Registered office: Imperio s.r.o.Vrlíkova 1884/72 03101 Liptovský Mikuláš
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61478/L

Profit 2024

14 K €

+429 %

Assets

17 K €

+162 %

Equity

6,886 €

+201 %

Debt ratio

59.7 %

−145 pp

Gross margin

45.1 %

+19 pp

Coming soon

Andromia score

—

Profit

+429 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+39 pp

Profit / revenue

ROA

80.3 %

+144 pp

Return on assets

ROE

199.1 %

+138 pp

Return on equity

Current ratio

4.81

+251 %

Current assets / current liabilities

Earnings before tax

15 K €

+457 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+667 %

Current assets − current liabilities

Revenue CAGR

124.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	23 K €	31 K €	53 K €
Value added	5,522 €	11 K €	8,146 €	24 K €
Operating revenue	17 K €	23 K €	31 K €	53 K €
Profit after tax	−9,754 €	6,202 €	−4,163 €	14 K €
Income tax	0 €	102 €	0 €	1,132 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity6,886 €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,602 €	12 K €	6,518 €	17 K €
Non-current assets	3,100 €	775 €	0 €	0 €
Property, plant and equipment	3,100 €	775 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,502 €	11 K €	6,518 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,546 €	851 €	153 €	768 €
Financial accounts	3,956 €	9,963 €	6,365 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,602 €	12 K €	6,518 €	17 K €
Equity	−8,865 €	−2,663 €	−6,825 €	6,886 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,205 €	−14 K €	−8,162 €	−12 K €
Profit/loss for the accounting period after tax	−9,754 €	6,202 €	−4,163 €	14 K €
Liabilities	18 K €	14 K €	13 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,568 €	6,575 €	4,754 €	3,550 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,399 €	2,777 €	3,689 €	5,394 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,933.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 3, 2019
Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, July 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Odevná výrobaValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš Kaláth
Konateľfrom Monday, May 1, 2017
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Júlia PaľoveInactive
KonateľMonday, May 1, 2017 – Wednesday, February 12, 2020
Address Havná 228/158, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika
Ing. Júlia PaľoveInactive
KonateľTuesday, February 16, 2016 – Tuesday, May 2, 2017
Address Hlavná 228/158, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika
Ing. Tomáš KaláthInactive
KonateľWednesday, January 1, 2014 – Tuesday, February 23, 2016
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Kaláth
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Júlia PaľoveInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, May 2, 2017
Address Hlavná 228/158, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KaláthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, February 23, 2016
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61478/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Imperio s.r.o.

Registered office

Imperio s.r.o.

Vrlíkova 1884/72, 03101 Liptovský Mikuláš

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Imperio s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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