Company data from Slovak public registers

Andromia Insight
Active

Imperial, s.r.o.

Company financial profile・Company ID 48136182・ul. 1. Mája 1913/113 A, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2024

320 K €

−9.2 %
Company ID
48136182
Tax ID
2120075881
VAT ID
—
Registered office
Imperial, s.r.o.ul. 1. Mája 1913/113 A 03101 Liptovský Mikuláš
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63826/L

Profit 2024

58 K €

+370 %

Assets

161 K €

+30 %

Equity

122 K €

+92 %

Debt ratio

24.6 %

−25 pp

Gross margin

42.2 %

+24 pp
Coming soon

Andromia score

—

Profit

+370 %
−7,673 €−8,206 €−5,732 €−1,271 €−236 €2,889 €2,679 €−24 K €−22 K €58 K €2015201620172018201920202021202220232024

Revenue

−8.9 %
30 K €56 K €20 K €0 €0 €0 €0 €252 K €350 K €319 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+24 pp

Profit / revenue

ROA

36.2 %

+54 pp

Return on assets

ROE

48.0 %

+82 pp

Return on equity

Current ratio

3.64

+105 %

Current assets / current liabilities

Earnings before tax

63 K €

+389 %

Profit + income tax

Effective tax

6.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

105 K €

+138 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201556 K €201624 K €20173,600 €20183,600 €20193,600 €20203,600 €2021255 K €2022353 K €2023320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €252 K €350 K €319 K €
Value added−60 €56 K €64 K €134 K €
Operating revenue3,600 €255 K €353 K €320 K €
Profit after tax2,679 €−24 K €−22 K €58 K €
Income tax180 €0 €0 €4,229 €

Assets

  • Non-current assets17 K €
  • Current assets144 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €138 K €124 K €161 K €
Non-current assets16 K €44 K €24 K €17 K €
Property, plant and equipment16 K €44 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,500 €94 K €101 K €144 K €
Inventory0 €10 K €404 €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €83 K €97 K €140 K €
Financial accounts0 €593 €3,546 €3,894 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €138 K €124 K €161 K €
Equity12 K €−11 K €63 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−18 K €−42 K €−63 K €
Profit/loss for the accounting period after tax2,679 €−24 K €−22 K €58 K €
Liabilities6,376 €149 K €61 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,376 €142 K €57 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,065 €4,527 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €180 €0 €0 €4,229 €2015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPDebt amount2,536.36 €Yes
  • Debt with UnionDebt amount785.68 €Yes
  • Debt with Social Insurance AgencyDebt amount6,086.13 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 23, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2015
  • prevádzkovanie výdajne stravyValid from Saturday, May 23, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Skladaný
    Konateľfrom Saturday, May 23, 2015

    Address 1.mája 1913/113 A, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Martin Skladaný
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015

    Address 1.mája 1913/113 A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63826/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Imperial, s.r.o.

Registered office

Imperial, s.r.o.

ul. 1. Mája 1913/113 A, 03101 Liptovský Mikuláš

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