Active

IMPLEO, s.r.o.

Company financial profile・Company ID 52070131・Ulica na Kamenici 3100/30, 97101 Prievidza・Founded 2018

Financial report Financial statements

Turnover 2025

952 K €

+51 %

Company ID: 52070131
Tax ID: 2120888803
VAT ID: SK2120888803, under §4, registered since Monday, June 10, 2019

Registered office: IMPLEO, s.r.o.Ulica na Kamenici 3100/30 97101 Prievidza
Established: Wednesday, November 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37406/R

Profit 2025

45 K €

+26 %

Assets

402 K €

+27 %

Equity

112 K €

+67 %

Debt ratio

72.2 %

−6.6 pp

Gross margin

54.4 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.9 pp

Profit / revenue

ROA

11.1 %

−0.1 pp

Return on assets

ROE

40.0 %

−13 pp

Return on equity

Current ratio

0.82

−2.3 %

Current assets / current liabilities

Earnings before tax

57 K €

+37 %

Profit + income tax

Effective tax

21.1 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−30 K €

−54 %

Current assets − current liabilities

Revenue CAGR

143.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	470 K €	630 K €	951 K €
Value added	207 K €	305 K €	326 K €	518 K €
Operating revenue	291 K €	471 K €	630 K €	952 K €
Profit after tax	15 K €	16 K €	35 K €	45 K €
Income tax	2,849 €	1,964 €	5,911 €	12 K €

Assets

Non-current assets263 K €
Current assets139 K €

Liabilities and equity

Equity112 K €
Liabilities290 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	258 K €	316 K €	402 K €
Non-current assets	209 K €	200 K €	212 K €	263 K €
Property, plant and equipment	209 K €	200 K €	212 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	58 K €	104 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	8 €	1,061 €	3,460 €
Current receivables	44 K €	49 K €	94 K €	99 K €
Financial accounts	1,279 €	9,690 €	9,038 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	258 K €	316 K €	402 K €
Equity	16 K €	32 K €	67 K €	112 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−6,309 €	8,086 €	24 K €	59 K €
Profit/loss for the accounting period after tax	15 K €	16 K €	35 K €	45 K €
Liabilities	238 K €	227 K €	249 K €	290 K €
Non-current liabilities	6,543 €	4,153 €	1,602 €	17 K €
Current liabilities	68 K €	91 K €	123 K €	168 K €
Long-term bank loans	153 K €	132 K €	124 K €	102 K €
Short-term bank loans	9,426 €	0 €	0 €	0 €
Provisions	1,046 €	0 €	0 €	2,853 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,744.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 26, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 5, 2019
Administratívne službyValid from Wednesday, November 28, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, November 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
Čistiace a upratovacie službyValid from Wednesday, November 28, 2018
Informačná činnosťValid from Wednesday, November 28, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Adrián Malik
Konateľfrom Wednesday, November 28, 2018
Address Bernolákova 632/11, 97271 Nováky, Slovenská republika
Ing. Dajana Malik
Konateľfrom Wednesday, November 28, 2018
Address Suvorovova 510/13, 97271 Nováky, Slovenská republika
Bc. Adrián MalikInactive
KonateľWednesday, November 28, 2018 – Thursday, November 5, 2020
Address Bernolákova 632/11, 97271 Nováky, Slovenská republika
Bc. Dajana RadosováInactive
KonateľWednesday, November 28, 2018 – Thursday, November 5, 2020
Address Suvorovova 510/13, 97271 Nováky, Slovenská republika

Related persons

2 active of 4

Ing. Adrián Malik
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020
Address Bernolákova 632/11, 97271 Nováky, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Dajana Malik
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020
Address Suvorovova 510/13, 97271 Nováky, Slovenská republika
Share50 %Contribution3,500 EUR
Bc. Adrián MalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Thursday, November 5, 2020
Address Bernolákova 632/11, 97271 Nováky, Slovenská republika
Share50 %Contribution3,500 EUR
Bc. Dajana RadosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Thursday, November 5, 2020
Address Suvorovova 510/13, 97271 Nováky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37406/R
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMPLEO, s.r.o.

Registered office

IMPLEO, s.r.o.

Ulica na Kamenici 3100/30, 97101 Prievidza

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IMPLEO, 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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