Company data from Slovak public registers

Active

ImpEx Trade Ltd s. r. o.

Company financial profileCompany ID 54096553Jazerná 1829/1, 040 12 Košice - mestská časť JuhFounded 2021

Turnover 2024

0

−100 %
Company ID
54096553
Tax ID
2121573531
VAT ID
Registered office
ImpEx Trade Ltd s. r. o.Jazerná 1829/1 040 12 Košice - mestská časť Juh
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52553/V

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
16 K €14 K €4,647 €0 €2021202220232024

Revenue

−100 %
68 K €351 K €260 K €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

95.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−5,824 €

+56 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

68 K €2021351 K €2022261 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €351 K €260 K €0 €
Value added24 K €35 K €31 K €0 €
Operating revenue68 K €351 K €261 K €0 €
Profit after tax16 K €14 K €4,647 €0 €
Income tax4,587 €3,868 €2,002 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €65 K €76 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €65 K €76 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €46 K €70 K €0 €
Financial accounts15 K €19 K €5,824 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €65 K €76 K €0 €
Equity21 K €34 K €39 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €15 K €29 K €0 €
Profit/loss for the accounting period after tax16 K €14 K €4,647 €0 €
Liabilities13 K €31 K €37 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €31 K €36 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €73 €691 €0 €

Income tax

Tax liability trend

4,587 €3,868 €2,002 €0 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onSaturday, May 23, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount451.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount440 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Informačná činnosťValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, October 1, 2021
  • Odevná výrobaValid from Friday, October 1, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

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

    Address Jazerná 1829/1, 04012 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Jazerná 1829/1, 04012 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52553/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ImpEx Trade Ltd s. r. o.

Registered office

ImpEx Trade Ltd s. r. o.

Jazerná 1829/1, 040 12 Košice - mestská časť Juh

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