Company data from Slovak public registers

Andromia Insight
Active

Imperial Rental, s. r. o.

Company financial profile・Company ID 53292138・Daxnerova 9, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

9,184 €

Company ID
53292138
Tax ID
2121356083
VAT ID
SK2121356083, under §4, registered since Thursday, April 15, 2021
Registered office
Imperial Rental, s. r. o.Daxnerova 9 01001 Žilina
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75865/L

Profit 2024

−5,564 €

+67 %

Assets

58 K €

+112 %

Equity

−29 K €

+64 %

Debt ratio

149.8 %

−242 pp

Gross margin

-26.6 %

Coming soon

Andromia score

—

Profit

+67 %
−530 €−903 €−10 K €−17 K €−5,564 €20202021202220232024

Revenue

38 K €34 K €2,500 €0 €9,183 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.6 %

Profit / revenue

ROA

-9.6 %

+53 pp

Return on assets

ROE

19.3 %

−2.0 pp

Return on equity

Current ratio

0.29

+110 %

Current assets / current liabilities

Earnings before tax

−5,224 €

+69 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−54 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202034 K €20212,667 €20220 €20239,184 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €2,500 €0 €9,183 €
Value added−816 €−6,517 €−17 K €−2,443 €
Operating revenue34 K €2,667 €0 €9,184 €
Profit after tax−903 €−10 K €−17 K €−5,564 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets36 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,097 €40 K €27 K €58 K €
Non-current assets0 €36 K €13 K €36 K €
Property, plant and equipment0 €10 K €13 K €10 K €
Non-current intangible assets0 €25 K €0 €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4,097 €4,091 €15 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,897 €2,554 €25 K €15 K €
Financial accounts1,200 €1,537 €−10 K €6,954 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,097 €40 K €27 K €58 K €
Equity4,097 €−6,230 €−80 K €−29 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years0 €−903 €0 €−28 K €
Profit/loss for the accounting period after tax−903 €−10 K €−80 K €−5,564 €
Liabilities0 €46 K €107 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €36 K €107 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,616.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,261.46 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jakúbek
    Konateľfrom Wednesday, October 28, 2020

    Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Peter Jakúbek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Mila Urbana 2550/13, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75865/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Imperial Rental, s. r. o.

Registered office

Imperial Rental, s. r. o.

Daxnerova 9, 01001 Žilina

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