Active

IMPERIAL GROUP s. r. o.

Company financial profile・Company ID 47636441・Mikšová 79, 01401 Bytča・Founded 2014

Financial report Financial statements

Turnover 2025

94 K €

+16 %

Company ID: 47636441
Tax ID: 2024036311
VAT ID: SK2024036311, under §4, registered since Wednesday, October 1, 2014

Registered office: IMPERIAL GROUP s. r. o.Mikšová 79 01401 Bytča
Established: Friday, February 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61912/L

Profit 2025

−41 K €

−17 %

Assets

23 K €

−61 %

Equity

−140 K €

−41 %

Debt ratio

699.8 %

+433 pp

Gross margin

-37.9 %

−11 pp

Coming soon

Andromia score

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Profit

−17 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

−0.1 pp

Profit / revenue

ROA

-174.8 %

−116 pp

Return on assets

ROE

29.2 %

−6.1 pp

Return on equity

Current ratio

0.21

−63 %

Current assets / current liabilities

Earnings before tax

−40 K €

−17 %

Profit + income tax

Effective tax

-2.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−88 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	96 K €	81 K €	94 K €
Value added	−5,210 €	28 K €	−22 K €	−36 K €
Operating revenue	135 K €	103 K €	81 K €	94 K €
Profit after tax	−28 K €	−2,895 €	−35 K €	−41 K €
Income tax	0 €	83 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−140 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	62 K €	60 K €	23 K €
Non-current assets	5,000 €	0 €	0 €	0 €
Property, plant and equipment	5,000 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	62 K €	60 K €	23 K €
Inventory	20 K €	56 K €	52 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	4,367 €	2,930 €	2,712 €
Financial accounts	86 €	1,702 €	5,076 €	1,651 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	62 K €	60 K €	23 K €
Equity	−61 K €	−64 K €	−99 K €	−140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−67 K €	−70 K €	−105 K €
Profit/loss for the accounting period after tax	−28 K €	−2,895 €	−35 K €	−41 K €
Liabilities	102 K €	126 K €	159 K €	164 K €
Non-current liabilities	5,107 €	0 €	0 €	0 €
Current liabilities	93 K €	108 K €	106 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,106 €	0 €	2,447 €	3,833 €
Provisions	0 €	4,692 €	2,244 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,180.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Thursday, April 3, 2014
diskotekárska činnosťValid from Thursday, April 3, 2014
dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Thursday, April 3, 2014
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 3, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 3, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 3, 2014
prenájom hnuteľných vecíValid from Thursday, April 3, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 3, 2014
prípravné práce k realizácii staviebValid from Thursday, April 3, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, April 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Krajčoviech Pitlíková
Konateľfrom Wednesday, March 12, 2014
Address Beňov 19, 01401 Bytča, Slovenská republika
Miroslav KrajčoviechInactive
KonateľWednesday, March 12, 2014 – Friday, March 15, 2024
Address Jasenica 97, 01817 Považská Bystrica, Slovenská republika
Zuzana PitlíkováInactive
KonateľWednesday, March 12, 2014 – Tuesday, June 27, 2017
Address Beňov 19, 01401 Bytča, Slovenská republika
Helena BučováInactive
KonateľFriday, February 14, 2014 – Tuesday, March 25, 2014
Address Mikšová 101, 01401 Bytča, Slovenská republika
Ľubomír BučoInactive
KonateľFriday, February 14, 2014 – Tuesday, March 25, 2014
Address Mikšová 29, 01401 Bytča, Slovenská republika

Related persons

1 active of 5

Zuzana Krajčoviech Pitlíková
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Beňov 19, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KrajčoviechInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, March 15, 2024
Address Jasenica 97, 01817 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana PitlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, March 15, 2024
Address Beňov 19, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Helena BučováInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, March 25, 2014
Address Mikšová 101, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BučoInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, March 25, 2014
Address Mikšová 29, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61912/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMPERIAL GROUP s. r. o.

Registered office

IMPERIAL GROUP s. r. o.

Mikšová 79, 01401 Bytča

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IMPERIAL GROUP 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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