Active

4impex s. r. o.

Company financial profile・Company ID 53087534・Rybárska 291/19, 96231 Sliač・Founded 2020

Financial report Financial statements

Turnover 2024

36 K €

+831 %

Company ID: 53087534
Tax ID: 2121260526
VAT ID: SK2121260526, under §4, registered since Friday, June 11, 2021

Registered office: 4impex s. r. o.Rybárska 291/19 96231 Sliač
Established: Wednesday, June 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38897/S

Profit 2024

1,883 €

+437 %

Assets

57 K €

+47 %

Equity

683 €

+157 %

Debt ratio

98.8 %

−4.3 pp

Gross margin

24.4 %

+28 pp

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Andromia score

—

Profit

+437 %

Revenue

+831 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+20 pp

Profit / revenue

ROA

3.3 %

+4.7 pp

Return on assets

ROE

275.7 %

+229 pp

Return on equity

Current ratio

1.09

−16 %

Current assets / current liabilities

Earnings before tax

2,276 €

+507 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

3,086 €

−65 %

Current assets − current liabilities

Revenue CAGR

750.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	491 €	0 €	3,815 €	36 K €
Value added	−2,009 €	−1,446 €	−124 €	8,658 €
Operating revenue	496 €	0 €	3,815 €	36 K €
Profit after tax	−2,643 €	−1,863 €	−559 €	1,883 €
Income tax	0 €	0 €	0 €	393 €
Current income tax	0 €	—	—	—

Assets

Non-current assets18 K €
Current assets39 K €

Liabilities and equity

Equity683 €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	39 K €	39 K €	57 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	35 K €	35 K €
Current financial assets	0 €	—	—	—
Financial accounts	3,467 €	3,628 €	3,758 €	3,959 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	39 K €	39 K €	57 K €
Equity	1,222 €	−641 €	−1,199 €	683 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−1,135 €	−3,778 €	−5,640 €	−6,200 €
Profit/loss for the accounting period after tax	−2,643 €	−1,863 €	−559 €	1,883 €
Liabilities	37 K €	39 K €	40 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	13 K €
Current liabilities	17 K €	28 K €	30 K €	36 K €
Short-term financial assistance	19 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,002 €	699 €	0 €	1,387 €
Provisions	355 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, June 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, June 3, 2020 – Monday, May 26, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 3, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020
Vedenie účtovníctvaValid from Wednesday, June 3, 2020
Verejné obstarávanieValid from Wednesday, June 3, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan Hancko, PhD.
Konateľfrom Wednesday, June 3, 2020
Address Rybárska 291/19, 96231 Sliač, Slovenská republika

Related persons

1 active of 1

Mgr. Dušan Hancko, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Rybárska 291/19, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38897/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

4impex s. r. o.

Registered office

4impex s. r. o.

Rybárska 291/19, 96231 Sliač

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4impex 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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