Company data from Slovak public registers

IMPEX Slovakia s.r.o.

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

Active

Turnover 2025

43 K €

−12 %
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 2025

1,980 €

−5.3 %Net profit after tax

Assets

18 K €

+12 %Total assets, stated excl. VAT

Equity

18 K €

+12 %Assets less external liabilities

Debt ratio

1.8 %

−0.5 ppLiabilities / total assets

Gross margin

5.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.3 %
−1,182 €1,670 €1,785 €3,497 €−7 €−8 €11 €2,723 €562 €2,090 €1,980 €201520162017201820192020202120222023202420252015−1,182 €20161,670 €20171,785 €20183,497 €2019−7 €2020−8 €202111 €20222,723 €2023562 €20242,090 €20251,980 €

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

Revenue

−12 %
51 K €11 K €48 K €47 K €60 K €23 K €19 K €42 K €35 K €48 K €43 K €20152016201720182019202020212022202320242025201551 K €201611 K €201748 K €201847 K €201960 K €202023 K €202119 K €202242 K €202335 K €202448 K €202543 K €

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

Income tax

Tax liability trend

0 €480 €480 €974 €19 €0 €0 €484 €105 €371 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018974 €Total tax · 201919 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022484 €Total tax · 2023105 €Total tax · 2024371 €Total tax · 2025340 €

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

4.7 %

+0.3 pp

Profit / revenue

Profit margin

4.7 %

+0.3 pp

Profit / sales

ROA

10.7 %

−1.9 pp

Return on assets

ROE

10.9 %

−2.0 pp

Return on equity

Return on costs

4.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+0.6 pp

Added value / revenue

Earnings before tax

2,320 €

−5.7 %

Profit + income tax

Effective tax

14.7 %

−0.4 pp

Income tax / earnings before tax

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 €202443 K €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 goods42 K €35 K €48 K €43 K €
Value added4,756 €796 €2,564 €2,499 €
Operating revenue42 K €35 K €48 K €43 K €
Profit after tax2,723 €562 €2,090 €1,980 €
Income tax484 €105 €371 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €44 K €17 K €18 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 assets14 K €44 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,191 €35 K €6,737 €8,658 €
Financial accounts9,782 €9,788 €9,781 €9,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €44 K €17 K €18 K €
Equity13 K €14 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,514 €8,237 €8,800 €11 K €
Profit/loss for the accounting period after tax2,723 €562 €2,090 €1,980 €
Liabilities486 €30 K €378 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities486 €30 K €371 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €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

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
  • Konateľfrom Friday, April 17, 2015

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

  • Konateľfrom Friday, April 17, 2015

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

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

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nemocničná 3420/85, 02601 Dolný Kubín, Slovenská republikafrom Thursday, April 5, 2018
    • Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republikaFriday, April 17, 2015 – Wednesday, April 4, 2018

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

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