Company data from Slovak public registers

Active

Impromptu s. r. o.

Company financial profileCompany ID 47658240Gerlachovská 24, 04001 Košice-SeverFounded 2014

Turnover 2025

15 K €

+425 %
Company ID
47658240
Tax ID
2024046717
VAT ID
SK2024046717, under §7a, registered since Wednesday, July 8, 2026
Registered office
Impromptu s. r. o.Gerlachovská 24 04001 Košice-Sever
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35173/V

Profit 2025

11 K €

+3,826 %

Assets

32 K €

+59 %

Equity

31 K €

+57 %

Debt ratio

4.0 %

+1.3 pp

Gross margin

97.5 %

+10 pp
Coming soon

Andromia score

Profit

+3,826 %
3,963 €948 €3,628 €1,759 €−1,593 €296 €−1,139 €3,126 €2,334 €1,178 €286 €11 K €201420152016201720182019202020212022202320242025

Revenue

+425 %
8,435 €5,077 €5,207 €8,351 €1,762 €4,895 €553 €5,040 €14 K €11 K €2,813 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.0 %

+66 pp

Profit / revenue

ROA

34.7 %

+33 pp

Return on assets

ROE

36.2 %

+35 pp

Return on equity

Current ratio

25.19

−34 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,849 %

Profit + income tax

Effective tax

8.0 %

−46 pp

Income tax / earnings before tax

Net working capital

31 K €

+57 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,435 €20145,077 €20155,207 €20168,351 €20171,762 €20184,895 €2019553 €20205,082 €202114 K €202211 K €20232,813 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €2,813 €15 K €
Value added4,032 €3,073 €2,453 €14 K €
Operating revenue14 K €11 K €2,813 €15 K €
Profit after tax2,334 €1,178 €286 €11 K €
Income tax342 €208 €340 €974 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,304 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €20 K €32 K €
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 assets19 K €20 K €20 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,300 €1,012 €220 €920 €
Financial accounts18 K €19 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €20 K €32 K €
Equity18 K €20 K €20 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €15 K €14 K €
Profit/loss for the accounting period after tax2,334 €1,178 €286 €11 K €
Liabilities515 €493 €550 €1,304 €
Non-current liabilities21 €21 €21 €21 €
Current liabilities494 €472 €529 €1,283 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €468 €0 €0 €0 €280 €342 €208 €340 €974 €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

11 registered activities

  • administratívne službyValid from Wednesday, February 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, February 5, 2014
  • prenájom hnuteľných vecíValid from Wednesday, February 5, 2014
  • reklamné a marketingové službyValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 5, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 5, 2014

    Address Gerlachovská 24, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014

    Address Gerlachovská 24, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35173/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Impromptu s. r. o.

Registered office

Impromptu s. r. o.

Gerlachovská 24, 04001 Košice-Sever

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