Company data from Slovak public registers

Active

IMPLIQ, s.r.o.

Company financial profileCompany ID 55628796Štefánikova 107/17, 91701 TrnavaFounded 2023

Turnover 2025

77 K €

+6,294 %
Company ID
55628796
Tax ID
2122041768
VAT ID
SK2122041768, under §4, registered since Monday, January 1, 2024
Registered office
IMPLIQ, s.r.o.Štefánikova 107/17 91701 Trnava
Established
Saturday, July 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54661/T

Profit 2025

36 K €

+280 %

Assets

420 K €

+4.6 %

Equity

41 K €

+755 %

Debt ratio

90.2 %

−8.6 pp

Gross margin

81.4 %

+236 pp
Coming soon

Andromia score

Profit

+280 %
85 €−20 K €36 K €202320242025

Revenue

+6,294 %
350 €1,209 €77 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

+1,722 pp

Profit / revenue

ROA

8.7 %

+14 pp

Return on assets

ROE

88.3 %

+508 pp

Return on equity

Current ratio

0.43

+60 %

Current assets / current liabilities

Earnings before tax

38 K €

+291 %

Profit + income tax

Effective tax

4.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−59 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1,386.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

350 €20231,209 €202477 K €2025

Income statement

Item202320242025
Sales of products, services and goods350 €1,209 €77 K €
Value added100 €−1,866 €63 K €
Operating revenue350 €1,209 €77 K €
Profit after tax85 €−20 K €36 K €
Income tax15 €340 €1,574 €

Assets

  • Non-current assets376 K €
  • Current assets44 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities379 K €

Balance sheet

Assets

Item202320242025
Total assets5,450 €402 K €420 K €
Non-current assets0 €376 K €376 K €
Property, plant and equipment0 €376 K €376 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,450 €26 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €489 €489 €
Current receivables350 €14 K €22 K €
Financial accounts5,100 €11 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,450 €402 K €420 K €
Equity5,085 €4,831 €41 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €85 €−20 K €
Profit/loss for the accounting period after tax85 €−20 K €36 K €
Liabilities365 €397 K €379 K €
Non-current liabilities0 €0 €0 €
Current liabilities365 €97 K €104 K €
Long-term bank loans0 €300 K €245 K €
Short-term bank loans0 €0 €30 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

15 €340 €1,574 €202320242025
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 period1,620.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Finančný lízingValid from Saturday, July 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, July 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 29, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, July 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 29, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 29, 2023

    Address Lošonec 273, 91904 Lošonec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Lošonec 273, 91904 Lošonec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54661/T
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
IMPLIQ, s.r.o.

Registered office

IMPLIQ, s.r.o.

Štefánikova 107/17, 91701 Trnava

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