Company data from Slovak public registers

Andromia Insight

ImpexInvest s.r.o.

Company financial profile・Company ID 47927429・Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

7.73 M €

−14 %
Company ID
47927429
Tax ID
2024149919
VAT ID
SK2024149919, under §4, registered since Friday, November 25, 2022
Registered office
ImpexInvest s.r.o.Štúrova 11 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100850/B

Profit 2025

153 K €

−8.0 %Net profit after tax

Assets

1.59 M €

+59 %Total assets, stated excl. VAT

Equity

1.03 M €

+18 %Assets less external liabilities

Debt ratio

35.4 %

+23 ppLiabilities / total assets

Gross margin

1.5 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.0 %
13 K €13 K €30 K €35 K €184 K €193 K €205 K €−12 K €67 K €167 K €153 K €20152016201720182019202020212022202320242025201513 K €201613 K €201730 K €201835 K €2019184 K €2020193 K €2021205 K €2022−12 K €202367 K €2024167 K €2025153 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
16 K €18 K €1.04 M €436 K €10.68 M €5.22 M €8.87 M €2.85 M €3.66 M €8.97 M €7.73 M €20152016201720182019202020212022202320242025201516 K €201618 K €20171.04 M €2018436 K €201910.68 M €20205.22 M €20218.87 M €20222.85 M €20233.66 M €20248.97 M €20257.73 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,589 €3,657 €8,093 €9,583 €49 K €7,177 €0 €0 €18 K €44 K €48 K €20152016201720182019202020212022202320242025Total tax · 20153,589 €Total tax · 20163,657 €Total tax · 20178,093 €Total tax · 20189,583 €Total tax · 201949 K €Total tax · 20207,177 €Total tax · 20210 €Total tax · 20220 €Total tax · 202318 K €Total tax · 202444 K €Total tax · 202548 K €Current tax · 20153,589 €Current tax · 20163,657 €Current tax · 202318 K €Current tax · 202444 K €Current tax · 202548 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

Profit margin

2.0 %

+0.1 pp

Profit / sales

ROA

9.6 %

−7.0 pp

Return on assets

ROE

14.9 %

−4.1 pp

Return on equity

Return on costs

2.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−1.3 pp

Added value / revenue

Earnings before tax

202 K €

−4.4 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201518 K €20161.04 M €2017436 K €201810.68 M €20195.22 M €20208.87 M €20212.85 M €20223.66 M €20238.97 M €20247.73 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.85 M €3.66 M €8.97 M €7.73 M €
Value added99 K €102 K €252 K €117 K €
Operating revenue2.85 M €3.66 M €8.97 M €7.73 M €
Profit after tax−12 K €67 K €167 K €153 K €
Income tax0 €18 K €44 K €48 K €
Current income tax—18 K €44 K €48 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €21 K €8,160 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.59 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.03 M €
  • Liabilities563 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets984 K €899 K €1.0 M €1.59 M €
Non-current assets223 €0 €0 €0 €
Property, plant and equipment223 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets983 K €899 K €1.0 M €1.59 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables872 K €851 K €856 K €1.51 M €
Current financial assets—0 €0 €0 €
Financial accounts111 K €47 K €146 K €78 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities984 K €899 K €1.0 M €1.59 M €
Equity641 K €708 K €874 K €1.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years647 K €635 K €702 K €869 K €
Profit/loss for the accounting period after tax−12 K €67 K €167 K €153 K €
Liabilities343 K €191 K €128 K €563 K €
Non-current liabilities0 €343 €367 €367 €
Current liabilities343 K €191 K €127 K €563 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, October 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • počítačové službyValid from Thursday, October 16, 2014
  • prieskum trhu a verejnej mienkyValid from Thursday, October 16, 2014
  • reklamné a marketingové službyValid from Thursday, October 16, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 16, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 16, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

3 active of 7
  • Inna BabenkoActive
    Konateľfrom Thursday, January 25, 2018

    Address Amadeho Kračany 374, 93003 Kostolné Kračany, Slovenská republika

  • Vladyslav HolubActive
    Konateľfrom Thursday, January 25, 2018

    Address Ul. Henerala Rodymtseva 7B, 03041 Kyjev, Ukrajina

  • Yurii HolubActive
    Konateľfrom Thursday, January 25, 2018

    Address Tynivka, Zhazkiv, 192 20,

  • Inna BabenkoEnded
    KonateľThursday, January 25, 2018 – Wednesday, February 12, 2025

    Address Ul. Kolomievskaja 17/31a, 03022 Kyjev, Ukrajina

  • Kostiantyn TolstonozhkoEnded
    KonateľFriday, January 9, 2015 – Tuesday, June 9, 2020

    Address Khreshatic 15/108a, 01001 Kyjev, Ukrajina

  • Oleg TolstonozhkoEnded
    KonateľFriday, January 9, 2015 – Tuesday, June 9, 2020

    Address Khreshatic 15/108a, 01001 Kyjev, Ukrajina

  • Mgr. Ľubomír SmetanaEnded
    KonateľThursday, October 16, 2014 – Wednesday, January 14, 2015

    Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Ruslan GolubActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2017

    Address Kuybisheva 39, 09800 Tetiiv, Ukrajina

    Share100 %Contribution5,000 EUR
  • Oleg TOLSTONOZHKOEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Wednesday, August 16, 2017

    Address ul. Khreshatic 15/108a, 01001 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 21, 2017
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 17, 2017 – Friday, October 20, 2017
    • M. Curie Sklodowskej 1512/13, 85104 Bratislava, Slovenská republikaThursday, October 16, 2014 – Wednesday, August 16, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100850/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 21, 2017Rozhodnutie jediného spoločníka zo dňa 04.10.2017.
  • Thursday, January 15, 2015Rozhodnutie jediného spoločníka zo dňa 07.01.2015.
  • Thursday, October 16, 2014Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ImpexInvest s.r.o.

Registered office

ImpexInvest s.r.o.

Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto

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