Company data from Slovak public registers

Impex Lider s. r. o.

Company financial profile・Company ID 54929202・Pred Poľom 376/19, 911 01 Trenčín・Founded 2022

Active

Turnover 2024

19 K €

Company ID
54929202
Tax ID
2121825134
VAT ID
—
Registered office
Impex Lider s. r. o.Pred Poľom 376/19 911 01 Trenčín
Established
Friday, October 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44472/R

Profit 2024

−6,118 €

−1,830 %Net profit after tax

Assets

13 K €

+167 %Total assets, stated excl. VAT

Equity

−1,435 €

−131 %Assets less external liabilities

Debt ratio

111.3 %

+110 ppLiabilities / total assets

Gross margin

68.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,830 %
−317 €−6,118 €202320242023−317 €2024−6,118 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €19 K €2023202420230 €202419 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

Profit / revenue

Profit margin

-32.3 %

Profit / sales

ROA

-48.2 %

−42 pp

Return on assets

ROE

426.3 %

+433 pp

Return on equity

Return on costs

-24.4 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

68.5 %

Added value / revenue

Earnings before tax

−5,778 €

−1,723 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202319 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods0 €19 K €
Value added−300 €13 K €
Operating revenue0 €19 K €
Profit after tax−317 €−6,118 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,435 €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets4,753 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,753 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €460 €
Financial accounts4,753 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities4,753 €13 K €
Equity4,683 €−1,435 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−317 €
Profit/loss for the accounting period after tax−317 €−6,118 €
Liabilities70 €14 K €
Non-current liabilities0 €59 €
Current liabilities70 €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount4,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,008.08 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Friday, October 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 14, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 23, 2024

    Address Ostrovskeho 71, 71700 Tokmak, Ukrajina

  • KonateľMonday, March 13, 2023 – Monday, October 7, 2024

    Address Armádna 1655/5, 91101 Trenčín, Slovenská republika

  • KonateľFriday, October 14, 2022 – Thursday, April 6, 2023

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Ostrovskeho 71, 71700 Tokmak, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, October 7, 2024

    Address Novokrimska 4-a/178, 49000 Dnipro, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, November 23, 2022

    Address Piaristická 276/46, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Impex Lider s. r. o.from Thursday, November 24, 2022
    • NB Company s. r. o.Friday, October 14, 2022 – Wednesday, November 23, 2022
  • Registered office

    3 records
    • Pred Poľom 376/19, 91101 Trenčín, Slovenská republikafrom Tuesday, October 8, 2024
    • Piaristická 276/46, 91101 Trenčín, Slovenská republikaThursday, November 24, 2022 – Monday, October 7, 2024
    • Ulica Pekárska 14, 91701 Trnava, Slovenská republikaFriday, October 14, 2022 – Wednesday, November 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44472/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Impex Lider s. r. o.

Registered office

Impex Lider s. r. o.

Pred Poľom 376/19, 911 01 Trenčín

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