Active

IMPLET s.r.o.

Company financial profile・Company ID 47692341・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47692341
Tax ID: 2024048653
VAT ID: —

Registered office: IMPLET s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26550/S

Profit 2022

−18 K €

−21 %

Assets

84 K €

+8.3 %

Equity

62 K €

−22 %

Debt ratio

25.7 %

+29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.2 %

−2.2 pp

Return on assets

ROE

-28.5 %

−10 pp

Return on equity

Current ratio

3.89

+113 %

Current assets / current liabilities

Earnings before tax

−18 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

62 K €

−22 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Interest-bearing debt

45 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	625 K €	2.58 M €	32 K €	0 €
Value added	15 K €	111 K €	−8,523 €	−369 €
Operating revenue	625 K €	2.58 M €	32 K €	0 €
Profit after tax	12 K €	87 K €	−15 K €	−18 K €
Income tax	2,880 €	23 K €	−240 €	0 €

Assets

Non-current assets63 €
Current assets84 K €

Liabilities and equity

Equity62 K €
Liabilities22 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	14 K €	117 K €	77 K €	84 K €
Non-current assets	69 €	65 €	64 €	63 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	69 €	65 €	64 €	63 €
Current assets	14 K €	117 K €	77 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	31 K €	39 K €
Current receivables	269 €	91 K €	69 €	0 €
Financial accounts	14 K €	26 K €	46 K €	45 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	14 K €	117 K €	77 K €	84 K €
Equity	12 K €	95 K €	80 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,242 €	2,296 €	89 K €	74 K €
Profit/loss for the accounting period after tax	12 K €	87 K €	−15 K €	−18 K €
Liabilities	2,880 €	23 K €	−2,636 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,880 €	23 K €	−2,636 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	45 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, July 8, 2014 – Wednesday, August 17, 2016
Administratívne služby.Valid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, February 28, 2014
Čistiace a upratovacie službyValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 28, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, February 28, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 28, 2014
Počítačové služby.Valid from Friday, February 28, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Kamil Andrzej Gnatowski
Konateľfrom Monday, September 5, 2016
Address Kilinskiego 18, 41-300 Dabrowa Gornicza, Poľská republika
Patrik PeniakInactive
KonateľWednesday, July 13, 2016 – Tuesday, September 13, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Ing. Juraj AstalošInactive
KonateľMonday, June 9, 2014 – Wednesday, August 17, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákInactive
KonateľMonday, June 9, 2014 – Wednesday, August 17, 2016
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Patrik PeniakInactive
KonateľFriday, February 28, 2014 – Monday, July 7, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Kamil Andrzej Gnatowski
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016
Address Kilinskiego 18, 41-300 Dabrowa Gornicza, Poľská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, September 13, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Ing. Juraj AstalošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, August 17, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, August 17, 2016
Address Korzo 3406/5, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, July 7, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26550/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IMPLET s.r.o.

Registered office

IMPLET s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

Open in Google Maps

IMPLET 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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