Company data from Slovak public registers

IMPA group, s.r.o.

Company financial profile・Company ID 52934519・Priemyselná 1, 96501 Ladomerská Vieska・Founded 2020

Active

Turnover 2025

1.41 M €

+2.9 %
Company ID
52934519
Tax ID
2121304768
VAT ID
SK2121304768, under §4, registered since Monday, August 1, 2022
Registered office
IMPA group, s.r.o.Priemyselná 1 96501 Ladomerská Vieska
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38152/S

Profit 2025

599 K €

−11 %Net profit after tax

Assets

10.24 M €

+8.2 %Total assets, stated excl. VAT

Equity

2.66 M €

+29 %Assets less external liabilities

Debt ratio

74.0 %

−4.2 ppLiabilities / total assets

Gross margin

93.0 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−17 K €−38 K €815 K €625 K €671 K €599 K €2020202120222023202420252020−17 K €2021−38 K €2022815 K €2023625 K €2024671 K €2025599 K €

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

Revenue

+2.9 %
0 €0 €1.16 M €1.23 M €1.37 M €1.41 M €20202021202220232024202520200 €20210 €20221.16 M €20231.23 M €20241.37 M €20251.41 M €

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

Income tax

Tax liability trend

0 €0 €226 K €185 K €194 K €170 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022226 K €Total tax · 2023185 K €Total tax · 2024194 K €Total tax · 2025170 K €Current tax · 20200 €Current tax · 20210 €Current tax · 2022226 K €Current tax · 2023185 K €Current tax · 2024194 K €Current tax · 2025170 K €

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

42.4 %

−6.5 pp

Profit / revenue

Profit margin

42.4 %

−6.5 pp

Profit / sales

ROA

5.8 %

−1.2 pp

Return on assets

ROE

22.5 %

−10 pp

Return on equity

Return on costs

73.5 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

93.0 %

−5.6 pp

Added value / revenue

Earnings before tax

768 K €

−11 %

Profit + income tax

Effective tax

22.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20211.16 M €20221.23 M €20231.37 M €20241.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.23 M €1.37 M €1.41 M €
Value added1.16 M €1.14 M €1.35 M €1.31 M €
Operating revenue1.16 M €1.23 M €1.37 M €1.41 M €
Profit after tax815 K €625 K €671 K €599 K €
Income tax226 K €185 K €194 K €170 K €
Current income tax226 K €185 K €194 K €170 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €155 K €166 K €196 K €

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

Assetsexcl. VAT

  • Non-current assets9.52 M €
  • Current assets722 K €
  • Accruals and deferrals4,085 €

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

Liabilities and equity

  • Equity2.66 M €
  • Liabilities7.58 M €
  • Accruals and deferrals432 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.46 M €8.51 M €9.47 M €10.24 M €
Non-current assets3.85 M €7.56 M €8.61 M €9.52 M €
Property, plant and equipment0 €3.71 M €4.76 M €5.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.85 M €3.85 M €3.85 M €3.85 M €
Current assets607 K €941 K €851 K €722 K €
Inventory0 €41 K €39 K €0 €
Non-current receivables0 €615 K €647 K €624 K €
Current receivables5,000 €12 K €1,254 €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts602 K €274 K €164 K €57 K €
Accruals and deferrals6,616 €11 K €4,878 €4,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.46 M €8.51 M €9.47 M €10.24 M €
Equity766 K €1.39 M €2.06 M €2.66 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−54 K €760 K €1.39 M €2.06 M €
Profit/loss for the accounting period after tax815 K €625 K €671 K €599 K €
Liabilities3.69 M €7.12 M €7.4 M €7.58 M €
Non-current liabilities2.72 M €6.72 M €4.47 M €4.76 M €
Current liabilities967 K €393 K €517 K €708 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €2.09 M €1.77 M €
Short-term bank loans0 €0 €322 K €322 K €
Provisions6,673 €8,072 €7,339 €16 K €
Accruals and deferrals0 €0 €0 €432 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31,298.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount62,900 €
Counterparties1
Latest contractWednesday, October 15, 2025

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2022
  • Čistiace a upratovacie službyValid from Thursday, October 6, 2022
  • Faktoring a forfaitingValid from Thursday, October 6, 2022
  • Finančný leasingValid from Thursday, October 6, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 6, 2022
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 6, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 6, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 6, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 5, 2020

    Address Kuzmányho 849/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Kuzmányho 849/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Thursday, August 4, 2022

    Address Kuzmányho 849/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38152/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMPA group, s.r.o.

Registered office

IMPA group, s.r.o.

Priemyselná 1, 96501 Ladomerská Vieska

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