Company data from Slovak public registers

Active

IMEX PAN PACIFIC, s. r. o.

Company financial profileCompany ID 53909127Stará Vajnorská 17A/12495, 831 04 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

364 K €

−40 %
Company ID
53909127
Tax ID
2121525505
VAT ID
SK2121525505, under §4, registered since Sunday, August 1, 2021
Registered office
IMEX PAN PACIFIC, s. r. o.Stará Vajnorská 17A/12495 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153868/B

Profit 2025

10 K €

+38 %

Assets

319 K €

+25 %

Equity

155 K €

+7.3 %

Debt ratio

51.6 %

+7.8 pp

Gross margin

14.7 %

+3.2 pp
Coming soon

Andromia score

Profit

+38 %
77 K €15 K €19 K €7,570 €10 K €20212022202320242025

Revenue

−40 %
413 K €677 K €729 K €604 K €364 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.6 pp

Profit / revenue

ROA

3.3 %

+0.3 pp

Return on assets

ROE

6.8 %

+1.5 pp

Return on equity

Current ratio

2.81

+50 %

Current assets / current liabilities

Earnings before tax

13 K €

+12 %

Profit + income tax

Effective tax

18.1 %

−16 pp

Income tax / earnings before tax

Net working capital

127 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

414 K €2021677 K €2022730 K €2023608 K €2024364 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods677 K €729 K €604 K €364 K €
Value added62 K €78 K €69 K €53 K €
Operating revenue677 K €730 K €608 K €364 K €
Profit after tax15 K €19 K €7,570 €10 K €
Income tax3,384 €5,320 €3,840 €2,322 €

Assets

  • Non-current assets122 K €
  • Current assets197 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €262 K €256 K €319 K €
Non-current assets29 K €97 K €77 K €122 K €
Property, plant and equipment29 K €97 K €77 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €165 K €179 K €197 K €
Inventory23 K €68 K €59 K €88 K €
Non-current receivables149 €1,363 €1,170 €842 €
Current receivables70 K €55 K €50 K €49 K €
Financial accounts51 K €42 K €69 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €262 K €256 K €319 K €
Equity118 K €136 K €144 K €155 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years74 K €89 K €108 K €116 K €
Profit/loss for the accounting period after tax15 K €19 K €7,570 €10 K €
Liabilities55 K €126 K €112 K €165 K €
Non-current liabilities590 €39 K €16 K €60 K €
Current liabilities54 K €87 K €96 K €70 K €
Long-term bank loans0 €0 €0 €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions880 €834 €1,012 €674 €

Income tax

Tax liability trend

21 K €3,384 €5,320 €3,840 €2,322 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,122.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 27, 2024
  • mimoškolská vzdelávacia činnosťValid from Thursday, June 27, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2024
  • Kuriérske službyValid from Friday, December 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 3, 2021
  • Administratívne službyValid from Friday, July 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 29, 2021

    Address Vavrinecká 12933/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 9, 2021 – Thursday, December 2, 2021

    Address Vavrinecká 12933/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Vavrinecká 12933/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution25,900 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, December 2, 2021

    Address Vavrinecká 12933/12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153868/B
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMEX PAN PACIFIC, s. r. o.

Registered office

IMEX PAN PACIFIC, s. r. o.

Stará Vajnorská 17A/12495, 831 04 Bratislava - mestská časť Nové Mesto

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