Active

IMPERIAL CARE s. r. o.

Company financial profile・Company ID 50404431・Partizánska cesta 532/57, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

558 K €

+36 %

Company ID: 50404431
Tax ID: 2120311589
VAT ID: SK2120311589, under §4, registered since Tuesday, October 15, 2024

Registered office: IMPERIAL CARE s. r. o.Partizánska cesta 532/57 97401 Banská Bystrica
Established: Saturday, July 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30176/S

Profit 2025

18 K €

+217 %

Assets

105 K €

+42 %

Equity

30 K €

+151 %

Debt ratio

71.4 %

−12 pp

Gross margin

14.5 %

+0.3 pp

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Andromia score

—

Profit

+217 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.8 pp

Profit / revenue

ROA

17.2 %

+9.5 pp

Return on assets

ROE

60.2 %

+13 pp

Return on equity

Current ratio

1.35

+77 %

Current assets / current liabilities

Earnings before tax

23 K €

+201 %

Profit + income tax

Effective tax

21.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+251 %

Current assets − current liabilities

Revenue CAGR

126.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	174 K €	409 K €	557 K €
Value added	11 K €	26 K €	58 K €	81 K €
Operating revenue	69 K €	174 K €	409 K €	558 K €
Profit after tax	834 €	2,032 €	5,682 €	18 K €
Income tax	221 €	608 €	1,920 €	4,865 €

Assets

Non-current assets20 K €
Current assets85 K €

Liabilities and equity

Equity30 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,937 €	30 K €	74 K €	105 K €
Non-current assets	0 €	0 €	27 K €	20 K €
Property, plant and equipment	0 €	0 €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,937 €	30 K €	47 K €	85 K €
Inventory	0 €	0 €	0 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,688 €	25 K €	40 K €	64 K €
Financial accounts	4,249 €	4,905 €	6,862 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,937 €	30 K €	74 K €	105 K €
Equity	4,209 €	6,241 €	12 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,125 €	−1,333 €	598 €	5,995 €
Profit/loss for the accounting period after tax	834 €	2,032 €	5,682 €	18 K €
Liabilities	2,728 €	24 K €	62 K €	75 K €
Non-current liabilities	44 €	142 €	335 €	11 K €
Current liabilities	2,684 €	24 K €	61 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	633 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period151.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, June 11, 2021
Poskytovanie sociálnych služiebValid from Friday, June 11, 2021
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, June 11, 2021
Administratívne službyValid from Saturday, July 9, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
Počítačové službyValid from Saturday, July 9, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, July 9, 2016
Reklamné a marketingové službyValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Alexandra Maďaričová
Konateľfrom Thursday, May 5, 2022
Address Partizánska cesta 532/57, 97401 Banská Bystrica, Slovenská republika
Ing. Michal TurčanInactive
KonateľWednesday, May 5, 2021 – Wednesday, May 11, 2022
Address Starohorská 6152/28, 97411 Banská Bystrica, Slovenská republika
Ing. Alexandra MaďaričováInactive
KonateľSaturday, July 9, 2016 – Tuesday, May 18, 2021
Address Partizánska cesta 532/57, 97401 Banská Bystrica, Slovenská republika
Ing. Alexandra TurčanováInactive
KonateľSaturday, July 9, 2016 – Friday, October 28, 2016
Address Starohorská 6152/28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Alexandra Maďaričová
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Partizánska cesta 532/57, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal TurčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Wednesday, May 11, 2022
Address Starohorská 6152/28, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alexandra MaďaričováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, May 18, 2021
Address Partizánska cesta 532/57, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alexandra TurčanováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, October 28, 2016
Address Starohorská 6152/28, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30176/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMPERIAL CARE s. r. o.

Registered office

IMPERIAL CARE s. r. o.

Partizánska cesta 532/57, 97401 Banská Bystrica

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IMPERIAL CARE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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