IMPEX Pro s.r.o.

Company financial profile・Company ID 55515151・Ivanská cesta 19108/32 A, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Active

Turnover 2025

144 K €

+345 %

Company ID: 55515151
Tax ID: 2122038292
VAT ID: SK2122038292, under §4, registered since Friday, September 8, 2023

Registered office: IMPEX Pro s.r.o.Ivanská cesta 19108/32 A 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, July 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172686/B

Profit 2025

2,861 €

+476 %Net profit after tax

Assets

238 K €

+58 %Total assets, stated excl. VAT

Equity

2,631 €

+1,244 %Assets less external liabilities

Debt ratio

98.9 %

−1.3 ppLiabilities / total assets

Gross margin

2.9 %

+4.1 ppGross profit / sales

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Andromia score

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Profit

+476 %

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

Revenue

+345 %

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

Income tax

Tax liability trend

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

2.0 %

+4.3 pp

Profit / revenue

Profit margin

2.0 %

+4.3 pp

Profit / sales

ROA

1.2 %

+1.7 pp

Return on assets

ROE

108.7 %

−222 pp

Return on equity

Return on costs

2.0 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+4.1 pp

Added value / revenue

Earnings before tax

3,821 €

+1,010 %

Profit + income tax

Effective tax

25.1 %

+106 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	32 K €	144 K €
Value added	−4,470 €	−382 €	4,153 €
Operating revenue	0 €	32 K €	144 K €
Profit after tax	−4,470 €	−760 €	2,861 €
Income tax	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets238 K €

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

Liabilities and equity

Equity2,631 €
Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	17 K €	151 K €	238 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	151 K €	238 K €
Inventory	11 K €	144 K €	226 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	577 €	1,203 €	6,936 €
Financial accounts	5,000 €	5,059 €	4,633 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	17 K €	151 K €	238 K €
Equity	530 €	−230 €	2,631 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,470 €	−5,230 €
Profit/loss for the accounting period after tax	−4,470 €	−760 €	2,861 €
Liabilities	16 K €	151 K €	235 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	151 K €	235 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	200 €

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 deductionLatest taxable period0526Excess deduction for the period143.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2023
Čistiace a upratovacie službyValid from Tuesday, July 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 25, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ivana KrekoActive
Konateľfrom Thursday, August 24, 2023
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír ŠimonEnded
KonateľTuesday, July 25, 2023 – Tuesday, September 19, 2023
Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ivana KrekoActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ŠimonEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2023 – Tuesday, September 19, 2023
Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
ONDARIO s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2023 – Tuesday, September 19, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- IMPEX Pro s.r.o.from Wednesday, September 20, 2023
- TKN-finance s. r. o.Tuesday, July 25, 2023 – Tuesday, September 19, 2023
Registered office
2 records
- Ivanská cesta 19108/32 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 20, 2023
- Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, July 25, 2023 – Tuesday, September 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172686/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMPEX Pro s.r.o.

Registered office

IMPEX Pro s.r.o.

Ivanská cesta 19108/32 A, 82104 Bratislava - mestská časť Ružinov

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IMPEX Pro s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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