IMPER AA s.r.o.

Company financial profile・Company ID 52062317・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2021

160 K €

+409 %

Company ID: 52062317
Tax ID: 2120878287
VAT ID: —

Registered office: IMPER AA s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Thursday, November 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54647/V

Profit 2021

−4,243 €

−1,675 %Net profit after tax

Assetsexcl. VAT

61 K €

+9,963 %Total assets, stated excl. VAT

Equity

−9,615 €

−79 %Assets less external liabilities

Debt ratio

115.8 %

−871 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

11.0 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,675 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+409 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−1.9 pp

Profit / revenue

Profit margin

-2.6 %

−1.9 pp

Profit / sales

ROA

-7.0 %

+32 pp

Return on assets

ROE

44.1 %

+40 pp

Return on equity

Return on costs

-2.6 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−41 pp

Added value / revenue

Earnings before tax

−4,243 €

−2,535 %

Profit + income tax

Effective tax

-0.0 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021
Sales of products, services and goods	1,842 €	31 K €	160 K €
Value added	−4,238 €	17 K €	18 K €
Operating revenue	1,842 €	31 K €	160 K €
Profit after tax	−10 K €	−239 €	−4,243 €
Income tax	0 €	78 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	5,676 €	16 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets28 K €
Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,615 €
Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	155 €	606 €	61 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	155 €	606 €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	62 €	−137 €	5,744 €
Financial accounts	5,000 €	93 €	743 €	28 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	155 €	606 €	61 K €
Equity	5,000 €	−5,133 €	−5,372 €	−9,615 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	0 €	−10 K €	−239 €	−4,243 €
Liabilities	0 €	5,288 €	5,978 €	71 K €
Non-current liabilities	0 €	0 €	0 €	26 K €
Current liabilities	0 €	5,288 €	5,909 €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	69 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,000 €

Counterparties1

Latest contractMonday, May 23, 2022

Largest partners

View all

Inšpektorát práce Prešov1×5,000 €Monday, May 23, 2022

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Prešov5,000 €Monday, May 23, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Tuesday, November 5, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 22, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 22, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav HoschActive
Konateľfrom Friday, May 13, 2022
Address Nová 254/27, 09414 Sečovská Polianka, Slovenská republika
Marián KarchňákEnded
KonateľThursday, November 22, 2018 – Wednesday, May 18, 2022
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika
Mário KarchňákEnded
KonateľThursday, November 22, 2018 – Thursday, January 30, 2020
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika

Related persons

1 active of 2

Miroslav HoschActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Nová 254/27, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KarchňákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Wednesday, May 18, 2022
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, July 1, 2022
- Družstevná 487/2, 09413 Sačurov, Slovenská republikaThursday, November 22, 2018 – Thursday, June 30, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54647/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMPER AA s.r.o.

Registered office

IMPER AA s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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IMPER AA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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