Active

AUDIO IMPEX s.r.o.

Company financial profile・Company ID 50780395・Jesenského 37/13, 94301 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2021

812 K €

+1.1 %

Company ID: 50780395
Tax ID: 2120467470
VAT ID: SK2120467470, under §7a, registered since Tuesday, May 7, 2024

Registered office: AUDIO IMPEX s.r.o.Jesenského 37/13 94301 Štúrovo
Established: Friday, March 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42772/N

Profit 2021

26 K €

+35 %

Assets

136 K €

+26 %

Equity

128 K €

+26 %

Debt ratio

5.7 %

+0.6 pp

Gross margin

12.3 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.8 pp

Profit / revenue

ROA

19.2 %

+1.3 pp

Return on assets

ROE

20.4 %

+1.4 pp

Return on equity

Current ratio

2.66

−50 %

Current assets / current liabilities

Earnings before tax

32 K €

+32 %

Profit + income tax

Effective tax

18.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

13 K €

−46 %

Current assets − current liabilities

Revenue CAGR

105.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	93 K €	92 K €	803 K €	812 K €
Value added	−323 K €	−74 K €	88 K €	100 K €
Operating revenue	93 K €	92 K €	803 K €	812 K €
Profit after tax	−324 K €	−74 K €	19 K €	26 K €
Income tax	0 €	0 €	5,092 €	5,992 €
Current income tax	—	—	5,092 €	5,992 €

Assets

Non-current assets116 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity128 K €
Liabilities7,776 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	22 K €	74 K €	108 K €	136 K €
Non-current assets	0 €	0 €	78 K €	116 K €
Property, plant and equipment	0 €	0 €	78 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	74 K €	30 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	68 K €	22 K €	14 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	7,091 €	5,792 €	7,991 €	7,033 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	74 K €	108 K €	136 K €
Equity	−319 K €	−394 K €	102 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	−324 K €	21 K €	41 K €
Profit/loss for the accounting period after tax	−324 K €	−74 K €	19 K €	26 K €
Liabilities	341 K €	468 K €	5,508 €	7,776 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	341 K €	468 K €	5,508 €	7,776 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount773.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,016.62 €Yes

Business activities

56 registered activities

Administratívne službyValid from Friday, March 10, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, March 10, 2017
Chov vybraných druhov zvieratValid from Friday, March 10, 2017
Činnosť informačných kanceláriíValid from Friday, March 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
Čistiace a upratovacie službyValid from Friday, March 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2017
Faktoring a forfaitingValid from Friday, March 10, 2017
Finančný lízingValid from Friday, March 10, 2017
Fotografické službyValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Terézia Rákosiné Mága
Konateľfrom Monday, September 4, 2023
Address Rákóczi utca 52, 4842 Gulács, Maďarsko
Štefan HinoraInactive
KonateľFriday, January 10, 2020 – Friday, September 29, 2023
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Andrij LitvinenkoInactive
KonateľWednesday, November 29, 2017 – Thursday, January 23, 2020
Address Kossuth Lajos Út 115, 3325 Noszvaj, Maďarsko
Előd OroszInactive
KonateľFriday, March 10, 2017 – Monday, December 11, 2017
Address Moča 97, 94637 Moča, Slovenská republika

Related persons

1 active of 5

Terézia Rákosiné Mága
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Rákóczi utca 52, 4842 Gulács, Maďarsko
Share100 %Contribution5,000 EUR
Štefan HinoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Friday, September 29, 2023
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Štefan HinoraInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Monday, October 17, 2022
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR
Andrij LitvinenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Thursday, January 23, 2020
Address Kossuth Lajos Út 115, 3325 Noszvaj, Maďarsko
Share100 %Contribution5,000 EUR
Előd OroszInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Monday, December 11, 2017
Address Moča 97, 94637 Moča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42772/N
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AUDIO IMPEX s.r.o.

Registered office

AUDIO IMPEX s.r.o.

Jesenského 37/13, 94301 Štúrovo

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AUDIO IMPEX 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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