Company data from Slovak public registers

Andromia Insight
Active

IMPERIAL Investments s. r. o.

Company financial profile・Company ID 53064101・Hviezdoslavova 525/1, 03491 Ľubochňa・Founded 2020

Financial reportFinancial statements

Turnover 2025

65 K €

+201 %
Company ID
53064101
Tax ID
2121251275
VAT ID
SK2121251275, under §4, registered since Thursday, August 1, 2024
Registered office
IMPERIAL Investments s. r. o.Hviezdoslavova 525/1 03491 Ľubochňa
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85402/L

Profit 2025

52 K €

+512 %

Assets

430 K €

+479 %

Equity

66 K €

+386 %

Debt ratio

84.7 %

+3.0 pp

Gross margin

93.8 %

+47 pp
Coming soon

Andromia score

—

Profit

+512 %
0 €0 €0 €0 €8,570 €52 K €202020212022202320242025

Revenue

+200 %
0 €0 €0 €0 €22 K €65 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.7 %

+41 pp

Profit / revenue

ROA

12.2 %

+0.6 pp

Return on assets

ROE

79.4 %

+16 pp

Return on equity

Current ratio

1.87

−61 %

Current assets / current liabilities

Earnings before tax

58 K €

+478 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

200.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €202322 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €22 K €65 K €
Value added0 €0 €10 K €61 K €
Operating revenue0 €0 €22 K €65 K €
Profit after tax0 €0 €8,570 €52 K €
Income tax0 €0 €1,513 €5,823 €

Assets

  • Non-current assets340 K €
  • Current assets90 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities364 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €74 K €430 K €
Non-current assets0 €0 €15 K €340 K €
Property, plant and equipment0 €0 €15 K €340 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €59 K €90 K €
Inventory0 €0 €0 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €53 K €52 K €
Financial accounts5,000 €5,000 €6,311 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €74 K €430 K €
Equity5,000 €5,000 €14 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €8,142 €
Profit/loss for the accounting period after tax0 €0 €8,570 €52 K €
Liabilities0 €0 €61 K €364 K €
Non-current liabilities0 €0 €48 K €316 K €
Current liabilities0 €0 €12 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,513 €5,823 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Friday, May 22, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • faktoring a forfaitingValid from Friday, May 22, 2020
  • finančný lízingValid from Friday, May 22, 2020
  • fotografické službyValid from Friday, May 22, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • kuriérske službyValid from Friday, May 22, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Nemeš
    Konateľfrom Friday, May 24, 2024

    Address Námestie slobody 999/172, 09301 Vranov nad Topľou, Slovenská republika

  • Patrik BjelončíkInactive
    KonateľFriday, May 22, 2020 – Monday, June 10, 2024

    Address Zimná 414/16, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2
  • Marián Nemeš
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Námestie slobody 999/172, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik BjelončíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Monday, June 10, 2024

    Address Zimná 414/16, 05901 Spišská Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85402/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMPERIAL Investments s. r. o.

Registered office

IMPERIAL Investments s. r. o.

Hviezdoslavova 525/1, 03491 Ľubochňa

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