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Company data from Slovak public registers
Company financial profile・Company ID 52920291・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2023
6.11 M €
−86 %Profit 2023
1,904 €
−87 %Net profit after taxAssets
22.59 M €
+5.7 %Total assets, stated excl. VATEquity
124 K €
+1.6 %Assets less external liabilitiesDebt ratio
99.5 %
Liabilities / total assetsGross margin
20.8 %
+19 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
−0.1 ppReturn on assets
ROE
1.5 %
−11 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
18.6 %
+17 ppAdded value / revenue
Earnings before tax
22 K €
−24 %Profit + income tax
Effective tax
91.2 %
+45 ppIncome tax / earnings before tax
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.01 M € | 32.56 M € | 44.2 M € | 5.47 M € |
| Value added | 44 K € | 403 K € | 894 K € | 1.14 M € |
| Operating revenue | 12.01 M € | 32.56 M € | 44.2 M € | 6.11 M € |
| Profit after tax | 30 K € | 72 K € | 15 K € | 1,904 € |
| Income tax | 8,056 € | 22 K € | 13 K € | 20 K € |
| Current income tax | 8,056 € | 22 K € | 13 K € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 14 K € | 257 K € | 197 K € | 165 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8.98 M € | 16.43 M € | 21.38 M € | 22.59 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.91 M € | 16.43 M € | 21.36 M € | 22.58 M € |
| Inventory | 0 € | 12.26 M € | 3.11 M € | 1.88 M € |
| Non-current receivables | 0 € | 90 K € | 0 € | 3.2 M € |
| Current receivables | 8.85 M € | 1.03 M € | 18.0 M € | 16.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 3.05 M € | 248 K € | 519 K € |
| Accruals and deferrals | 61 K € | 836 € | 22 K € | 9,289 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.98 M € | 16.43 M € | 21.38 M € | 22.59 M € |
| Equity | 35 K € | 107 K € | 123 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 105 K € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 30 K € | 102 K € | 17 K € |
| Profit/loss for the accounting period after tax | 30 K € | 72 K € | 15 K € | 1,904 € |
| Liabilities | 8.91 M € | 16.33 M € | 21.26 M € | 22.46 M € |
| Non-current liabilities | 57 € | 343 € | 675 € | 17.9 M € |
| Current liabilities | 8.91 M € | 16.32 M € | 21.25 M € | −56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 158 € | 0 € |
| Provisions | 1,153 € | 2,892 € | 4,330 € | 5,408 € |
| Accruals and deferrals | 29 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, September 10, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, July 24, 2024)Verified by: JUDr. Vlastimil Klepáč
23 registered activities
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha 6, Česká republika
Address Světova 523/1, 18000 Praha 8, Česká republika
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bruselská 2687/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pod šiancom 4033/1E, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
IMEXA GROUP s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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