Active

IMPER CEO s.r.o.

Company financial profile・Company ID 50977121・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2017

Financial report Financial statements

Turnover 2020

164 K €

+54 %

Company ID: 50977121
Tax ID: 2120549266
VAT ID: —

Registered office: IMPER CEO s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Friday, June 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/64401/V

Profit 2020

4,070 €

+111 %

Assets

22 K €

+687 %

Equity

−26 K €

+14 %

Debt ratio

219.0 %

−966 pp

Gross margin

16.5 %

+31 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+38 pp

Profit / revenue

ROA

18.9 %

+1,413 pp

Return on assets

ROE

-15.9 %

−144 pp

Return on equity

Current ratio

0.26

−98 %

Current assets / current liabilities

Earnings before tax

5,459 €

+114 %

Profit + income tax

Effective tax

25.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−14 K €

−888 %

Current assets − current liabilities

Revenue CAGR

122.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	15 K €	123 K €	106 K €	163 K €
Value added	621 €	9,813 €	−15 K €	27 K €
Operating revenue	15 K €	123 K €	106 K €	164 K €
Profit after tax	−494 €	3,971 €	−38 K €	4,070 €
Income tax	61 €	1,455 €	0 €	1,389 €

Assets

Non-current assets17 K €
Current assets4,792 €

Liabilities and equity

Equity−26 K €
Liabilities47 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	8,463 €	11 K €	2,739 €	22 K €
Non-current assets	0 €	8,059 €	4,259 €	17 K €
Property, plant and equipment	0 €	8,059 €	4,259 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,463 €	2,597 €	−1,520 €	4,792 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,955 €	4,230 €	−285 €	−18 K €
Financial accounts	5,508 €	−1,633 €	−1,235 €	23 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,463 €	11 K €	2,739 €	22 K €
Equity	4,506 €	3,971 €	−30 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,476 €	−35 K €
Profit/loss for the accounting period after tax	−494 €	−1,029 €	−38 K €	4,070 €
Liabilities	3,957 €	6,685 €	32 K €	47 K €
Non-current liabilities	0 €	0 €	14 K €	11 K €
Current liabilities	3,957 €	1,645 €	−130 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,040 €	3,936 €	2,832 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

podriadený finančný agent v sektore poistenia a zaistenia, prijímania vkladov, kapitálového trhu, poskytovanie úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Friday, October 27, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Friday, June 30, 2017
prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 30, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Sally Žák
Konateľfrom Thursday, August 10, 2023
Address Heinsdorf-Niebendorfer Str. 3, 15936 Dahme/Mark, Nemecká spolková republika
Michael Alexander ŽákInactive
KonateľTuesday, January 11, 2022 – Friday, August 18, 2023
Address Ringbahnstr. 85, 12103 Berlín, Nemecká spolková republika
Margita FarbarováInactive
KonateľFriday, July 16, 2021 – Wednesday, January 19, 2022
Address Južná trieda 2299/27, 04001 Košice - mestská časť Juh, Slovenská republika
Klára KalafováInactive
KonateľThursday, February 15, 2018 – Friday, January 3, 2020
Address Tovarné 41, 09401 Tovarné, Slovenská republika
Klára KarchňákováInactive
KonateľThursday, February 15, 2018 – Tuesday, July 27, 2021
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika
Marián KarchňákInactive
KonateľFriday, June 30, 2017 – Tuesday, July 27, 2021
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika
Marián KarchňákInactive
KonateľFriday, June 30, 2017 – Friday, June 26, 2020
Address Záhradná 474/25, 09413 Sačurov, Slovenská republika

Related persons

1 active of 8

Sally Žák
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Heinsdorf-Niebendorfer Str. 3, 15936 Dahme/Mark, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Michael Alexander ŽákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Friday, August 18, 2023
Address Ringbahnstr. 85, 12103 Berlín, Nemecká spolková republika
Margita FarbarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Wednesday, January 19, 2022
Address Južná trieda 2299/27, 04001 Košice - mestská časť Juh, Slovenská republika
Marián KarchňákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Tuesday, July 27, 2021
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika
Share20 %Contribution2,500 EUR
Klára KarchňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, July 27, 2021
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika
Share20 %Contribution2,500 EUR
Klára KalafováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, January 3, 2020
Address Tovarné 41, 09401 Tovarné, Slovenská republika
Marián KarchňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, June 26, 2020
Address Záhradná 474/25, 09413 Sačurov, Slovenská republika
Share20 %Contribution2,500 EUR
Marián KarchňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, March 5, 2018
Address Záhradná 474/25, 09413 Sačurov, Slovenská republika
Share25 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/64401/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IMPER CEO s.r.o.

Registered office

IMPER CEO s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

IMPER CEO 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

Start monitoring the market today