Company data from Slovak public registers

Andromia Insight
Active

IMPROMAT s. r. o.

Company financial profile・Company ID 51926539・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

47 K €

−3.0 %
Company ID
51926539
Tax ID
2120848565
VAT ID
—
Registered office
IMPROMAT s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133340/B

Profit 2025

1,896 €

+6.0 %

Assets

18 K €

+14 %

Equity

17 K €

+15 %

Debt ratio

5.0 %

−0.7 pp

Gross margin

4.8 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+6.0 %
2,114 €2,169 €1,019 €379 €940 €1,419 €1,789 €1,896 €20182019202020212022202320242025

Revenue

−3.0 %
33 K €39 K €45 K €48 K €49 K €49 K €48 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.3 pp

Profit / revenue

ROA

10.6 %

−0.8 pp

Return on assets

ROE

11.1 %

−1.0 pp

Return on equity

Current ratio

19.88

+14 %

Current assets / current liabilities

Earnings before tax

2,236 €

+5.0 %

Profit + income tax

Effective tax

15.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201839 K €201945 K €202048 K €202149 K €202249 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €48 K €47 K €
Value added1,106 €1,669 €2,129 €2,236 €
Operating revenue49 K €49 K €48 K €47 K €
Profit after tax940 €1,419 €1,789 €1,896 €
Income tax166 €250 €340 €340 €
Current income tax166 €250 €——

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities904 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €16 K €18 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 assets12 K €14 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 €1,232 €1,232 €1,232 €
Current financial assets0 €0 €——
Financial accounts12 K €13 K €15 K €17 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €16 K €18 K €
Equity12 K €13 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components179 €179 €——
Profit/loss of previous years5,502 €6,442 €7,861 €9,990 €
Profit/loss for the accounting period after tax940 €1,419 €1,789 €1,896 €
Liabilities362 €814 €904 €904 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities362 €814 €904 €904 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

562 €576 €179 €67 €166 €250 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Thursday, September 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • Čistiace a upratovacie službyValid from Thursday, September 27, 2018
  • Dizajnérske činnostiValid from Thursday, September 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2018
  • Faktoring a forfaitingValid from Thursday, September 27, 2018
  • Finančný leasingValid from Thursday, September 27, 2018
  • Informačná činnosťValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Kuriérske službyValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marie Šimarová
    Konateľfrom Monday, November 5, 2018

    Address Nám. 1.května 1765/2, 66434 Kuřim, Česká republika

  • Ing. Gabriela DaškováInactive
    KonateľThursday, September 27, 2018 – Monday, November 26, 2018

    Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Marie Šimarová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Nám. 1. května 1765/2, 66434 Kuřim, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Gabriela DaškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, November 26, 2018

    Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • GAMA Partners s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, November 26, 2018

    Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133340/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IMPROMAT s. r. o.

Registered office

IMPROMAT s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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