Company data from Slovak public registers

Active

IMPERIAL Finance s.r.o.

Company financial profileCompany ID 51162172Námestie slobody 999/172, 09301 Vranov nad TopľouFounded 2017

Turnover 2025

1,890

−64 %
Company ID
51162172
Tax ID
2120614672
VAT ID
Registered office
IMPERIAL Finance s.r.o.Námestie slobody 999/172 09301 Vranov nad Topľou
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35346/P

Profit 2025

1,317 €

−30 %

Assets

46 K €

+3.0 %

Equity

15 K €

+9.7 %

Debt ratio

67.6 %

−2.0 pp

Gross margin

100.0 %

+53 pp
Coming soon

Andromia score

Profit

−30 %
203 €0 €0 €0 €0 €0 €1,890 €1,317 €20182019202020212022202320242025

Revenue

−64 %
26 K €0 €0 €0 €0 €0 €5,213 €1,890 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.7 %

+33 pp

Profit / revenue

ROA

2.9 %

−1.4 pp

Return on assets

ROE

8.9 %

−5.1 pp

Return on equity

Current ratio

1.48

+3.0 %

Current assets / current liabilities

Earnings before tax

1,657 €

−26 %

Profit + income tax

Effective tax

20.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20180 €20190 €20200 €20210 €20220 €20235,213 €20241,890 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,213 €1,890 €
Value added0 €0 €2,450 €1,890 €
Operating revenue0 €0 €5,213 €1,890 €
Profit after tax0 €0 €1,890 €1,317 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €45 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €45 K €46 K €
Inventory2,863 €2,863 €2,863 €2,863 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €27 K €27 K €
Financial accounts16 K €16 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €45 K €46 K €
Equity12 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,655 €6,655 €6,655 €8,450 €
Profit/loss for the accounting period after tax0 €0 €1,890 €1,317 €
Liabilities31 K €31 K €31 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

54 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, October 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2017
  • Faktoring a forfaitingValid from Friday, October 20, 2017
  • Finančný leasingValid from Friday, October 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 20, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 20, 2017

    Address Námestie Slobody 999/172, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Friday, October 20, 2017

    Address Zimná 16, 05901 Spišská Belá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Námestie Slobody 999/172, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Zimná 16, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35346/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMPERIAL Finance s.r.o.

Registered office

IMPERIAL Finance s.r.o.

Námestie slobody 999/172, 09301 Vranov nad Topľou

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