Active

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

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 %

Assets

61 K €

+9,963 %

Equity

−9,615 €

−79 %

Debt ratio

115.8 %

−871 pp

Gross margin

11.0 %

−41 pp

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Andromia score

—

Profit

−1,675 %

Revenue

+409 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−1.9 pp

Profit / revenue

ROA

-7.0 %

+32 pp

Return on assets

ROE

44.1 %

+40 pp

Return on equity

Current ratio

0.75

+630 %

Current assets / current liabilities

Earnings before tax

−4,243 €

−2,535 %

Profit + income tax

Effective tax

-0.0 %

+48 pp

Income tax / earnings before tax

Net working capital

−11 K €

−111 %

Current assets − current liabilities

Revenue CAGR

832.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets28 K €
Current assets33 K €

Liabilities and equity

Equity−9,615 €
Liabilities71 K €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 2

Miroslav Hosch
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 KarchňákInactive
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

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

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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