Company data from Slovak public registers

Andromia Insight
Active

IMPEX Slovakia s.r.o.

Company financial profile・Company ID 48132560・Nemocničná 3420/85, 02601 Dolný Kubín・Founded 2015

Financial reportFinancial statements

Turnover 2024

48 K €

+40 %
Company ID
48132560
Tax ID
2120053958
VAT ID
—
Registered office
IMPEX Slovakia s.r.o.Nemocničná 3420/85 02601 Dolný Kubín
Established
Friday, April 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63642/L

Profit 2024

2,090 €

+272 %

Assets

17 K €

−63 %

Equity

16 K €

+15 %

Debt ratio

2.3 %

−66 pp

Gross margin

5.3 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+272 %
−1,182 €1,670 €1,785 €3,497 €−7 €−8 €11 €2,723 €562 €2,090 €2015201620172018201920202021202220232024

Revenue

+40 %
51 K €11 K €48 K €47 K €60 K €23 K €19 K €42 K €35 K €48 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.7 pp

Profit / revenue

ROA

12.7 %

+11 pp

Return on assets

ROE

12.9 %

+8.9 pp

Return on equity

Current ratio

44.52

+2,940 %

Current assets / current liabilities

Earnings before tax

2,461 €

+269 %

Profit + income tax

Effective tax

15.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201511 K €201648 K €201747 K €201860 K €201923 K €202019 K €202142 K €202235 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €42 K €35 K €48 K €
Value added102 €4,756 €796 €2,564 €
Operating revenue19 K €42 K €35 K €48 K €
Profit after tax11 €2,723 €562 €2,090 €
Income tax0 €484 €105 €371 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities378 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €14 K €44 K €17 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 assets11 K €14 K €44 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,428 €4,191 €35 K €6,737 €
Financial accounts9,781 €9,782 €9,788 €9,781 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €14 K €44 K €17 K €
Equity11 K €13 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,505 €5,514 €8,237 €8,800 €
Profit/loss for the accounting period after tax11 €2,723 €562 €2,090 €
Liabilities443 €486 €30 K €378 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities435 €486 €30 K €371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €974 €19 €0 €0 €484 €105 €371 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 17, 2015
  • Prevádzka malých plavidielValid from Friday, April 17, 2015
  • Reklamné a marketingové službyValid from Friday, April 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 17, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 17, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubomír Ťažandlák
    Konateľfrom Friday, April 17, 2015

    Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika

  • Martin Ťažandlák
    Konateľfrom Friday, April 17, 2015

    Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika

  • Martin ŤažandlákInactive
    KonateľFriday, April 17, 2015 – Wednesday, April 4, 2018

    Address Na Kopanici 1459/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Ťažandlák
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015

    Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63642/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMPEX Slovakia s.r.o.

Registered office

IMPEX Slovakia s.r.o.

Nemocničná 3420/85, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us