IMPEX s. r. o.

Company financial profile・Company ID 50010948・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2021

22 K €

+11 %

Company ID: 50010948
Tax ID: 2120151660
VAT ID: —

Registered office: IMPEX s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107248/B

Profit 2021

19 K €

−32 %Net profit after tax

Assets

128 K €

+21 %Total assets, stated excl. VAT

Equity

116 K €

+20 %Assets less external liabilities

Debt ratio

9.5 %

+1.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−32 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

85.0 %

−54 pp

Profit / revenue

Profit margin

85.0 %

−54 pp

Profit / sales

ROA

14.8 %

−12 pp

Return on assets

ROE

16.4 %

−13 pp

Return on equity

Return on costs

566.7 %

+920 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

22 K €

−32 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	26 K €	34 K €	20 K €	22 K €
Value added	26 K €	34 K €	20 K €	22 K €
Operating revenue	26 K €	34 K €	20 K €	22 K €
Profit after tax	14 K €	21 K €	28 K €	19 K €
Income tax	3,796 €	5,285 €	4,973 €	3,366 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets128 K €

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

Liabilities and equity

Equity116 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	52 K €	78 K €	106 K €	128 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	78 K €	106 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	16 K €
Current receivables	49 K €	50 K €	25 K €	32 K €
Financial accounts	2,589 €	28 K €	81 K €	81 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	52 K €	78 K €	106 K €	128 K €
Equity	48 K €	69 K €	97 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	43 K €	64 K €	92 K €
Profit/loss for the accounting period after tax	14 K €	21 K €	28 K €	19 K €
Liabilities	3,796 €	9,081 €	8,768 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,796 €	9,081 €	8,768 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, November 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 4, 2015
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2015
Reklamné a marketingové službyValid from Wednesday, November 4, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

3 active of 5

Rasoul KhoshgouActive
Konateľfrom Wednesday, February 1, 2017
Address SiniCity, Mahallati square, Baharan Street, Niloufar Nr. 5, Teherán, Iránska islamská republika
Karim Moradi KamalabadActive
Konateľfrom Monday, December 7, 2015
Address Budovateľská 842/35, 91904 Smolenice, Slovenská republika
Nader AghababaeiActive
Konateľfrom Monday, December 7, 2015
Address Vali Asr above Vanak square, next to Saman bank, Saman Building, 4th floor, Teherán, Iránska islamská republika
Karim Moradi KamalabadEnded
KonateľMonday, December 7, 2015 – Friday, January 27, 2023
Address Yousefabad street, Bisetoun Street, Bisetoun Alley Nr. 36, Teherán, Iránska islamská republika
Ing. Marcel MurániEnded
KonateľWednesday, November 4, 2015 – Tuesday, February 2, 2016
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 5

Karim Moradi KamalabadActive
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Budovateľská 842/35, 91904 Smolenice, Slovenská republika
Share33.32 %Contribution1,666 EUR
Nader AghababaeiActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016
Address Vali Asr above Vanak square, next to Saman bank, Saman Building, 4th floor, Teherán, Iránska islamská republika
Share33.34 %Contribution1,667 EUR
Rasoul KhoshgouActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016
Address SiniCity, Mahallati square, Baharan Street, Niloufar Nr. 5, Teherán, Iránska islamská republika
Share33.34 %Contribution1,667 EUR
Karim Moradi KamalabadEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, January 27, 2023
Address Yousefabad street, Bisetoun Street, Bisetoun Alley Nr. 36, Teherán, Iránska islamská republika
Share33.32 %Contribution1,666 EUR
Emineo Partners - consultancy services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, February 2, 2016
Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- IMPEX s. r. o.from Friday, December 4, 2015
- EP13 s. r. o.Wednesday, November 4, 2015 – Thursday, December 3, 2015
Registered office
3 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 28, 2023
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 4, 2015 – Friday, January 27, 2023
- Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, November 4, 2015 – Thursday, December 3, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107248/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 2, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.01.2017.
Wednesday, February 3, 2016Rozhodnutie jediného spoločníka zo dňa 7.12.2015. Rozhodnutie jediného spoločníka zo dňa 11.1.2016.
Friday, December 4, 2015Rozhodnutie jediného spoločníka zo dňa 1.12.2015. Zmena obchodného mena z EP13 s. r. o. na IMPEX s. r. o.
Wednesday, November 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IMPEX s. r. o.

Registered office

IMPEX s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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IMPEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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