Active

Grupa IMPERIAL s.r.o.

Company financial profile・Company ID 51984989・Sabinovská 61, 080 01 Prešov・Founded 2018

Financial report Financial statements

Turnover 2024

131 K €

+54,169 %

Company ID: 51984989
Tax ID: 2120855286
VAT ID: SK2120855286, under §4, registered since Monday, July 8, 2019

Registered office: Grupa IMPERIAL s.r.o.Sabinovská 61 080 01 Prešov
Established: Wednesday, October 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39127/P

Profit 2024

−774 €

+95 %

Assets

766 K €

+33 %

Equity

579 K €

+0.7 %

Debt ratio

24.4 %

+24 pp

Gross margin

0.2 %

+6,854 pp

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Andromia score

—

Profit

+95 %

Revenue

+54,169 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+6,854 pp

Profit / revenue

ROA

-0.1 %

+2.8 pp

Return on assets

ROE

-0.1 %

+2.8 pp

Return on equity

Current ratio

4.08

Current assets / current liabilities

Earnings before tax

186 €

+101 %

Profit + income tax

Effective tax

516.1 %

+516 pp

Income tax / earnings before tax

Net working capital

575 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	726 K €	75 K €	242 €	131 K €
Value added	4,234 €	109 €	−17 K €	212 €
Operating revenue	726 K €	75 K €	242 €	131 K €
Profit after tax	1,980 €	9 €	−17 K €	−774 €
Income tax	532 €	0 €	0 €	960 €
Current income tax	532 €	—	—	—

Assets

Non-current assets3,764 €
Current assets762 K €

Liabilities and equity

Equity579 K €
Liabilities187 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.23 M €	534 K €	575 K €	766 K €
Non-current assets	3,764 €	0 €	3,764 €	3,764 €
Property, plant and equipment	3,764 €	0 €	3,764 €	3,764 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	534 K €	571 K €	762 K €
Inventory	435 K €	501 K €	563 K €	663 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	787 K €	15 K €	0 €	82 K €
Current financial assets	0 €	—	—	—
Financial accounts	1,185 €	18 K €	8,608 €	17 K €
Accruals and deferrals	402 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.23 M €	534 K €	575 K €	766 K €
Equity	11 K €	478 K €	575 K €	579 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	3,867 €	5,848 €	5,856 €	−11 K €
Profit/loss for the accounting period after tax	1,980 €	9 €	−17 K €	−774 €
Liabilities	1.22 M €	56 K €	0 €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.22 M €	56 K €	0 €	187 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	78 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ZasielateľstvoValid from Wednesday, May 29, 2019
Administratívne službyValid from Wednesday, October 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 10, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, October 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 10, 2018
Prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tomasz Gregorz Swat
Konateľfrom Wednesday, August 24, 2022
Address 11 Listopada 40/46 m. 73, 26-600 Radom, Poľská republika
Michal UrbańczykInactive
KonateľMonday, September 2, 2019 – Tuesday, September 6, 2022
Address Rożnica 144, 28-350 Rożnica, Poľská republika
Dariusz Jan UrbańczykInactive
KonateľMonday, May 6, 2019 – Tuesday, September 10, 2019
Address Potok Mały 21, 28-300 Jedrzejów Świetokrzyskie, Poľská republika
Andrzej Kamil SzopińskiInactive
KonateľWednesday, October 10, 2018 – Tuesday, May 28, 2019
Address Waksmundzka 156, 34-400 Nowy Targ, Poľská republika

Related persons

1 active of 5

Tomasz Gregorz Swat
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address 11 Listopada 40/46 m. 73, 26-600 Radom, Poľská republika
Share100 %Contribution50,000 EUR
Michal UrbańczykInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, September 6, 2022
Address Rożnica 144, 28-350 Rożnica, Poľská republika
Share100 %Contribution50,000 EUR
Michal UrbańczykInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Wednesday, November 6, 2019
Address Rożnica 144, 28-350 Rożnica, Poľská republika
Share100 %Contribution5,000 EUR
Dariusz Jan UrbańczykInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, September 10, 2019
Address Potok Mały 21, 28-300 Jedrzejów Świetokrzyskie, Poľská republika
Share100 %Contribution5,000 EUR
Andrzej Kamil SzopińskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, May 28, 2019
Address Waksmundzka 156, 34-400 Nowy Targ, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39127/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Grupa IMPERIAL s.r.o.

Registered office

Grupa IMPERIAL s.r.o.

Sabinovská 61, 080 01 Prešov

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Grupa IMPERIAL 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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