Company data from Slovak public registers

IMPLIQ, s.r.o.

Company financial profile・Company ID 55628796・Štefánikova 107/17, 91701 Trnava・Founded 2023

Active

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 %Net profit after tax

Assets

420 K €

+4.6 %Total assets, stated excl. VAT

Equity

41 K €

+755 %Assets less external liabilities

Debt ratio

90.2 %

−8.6 ppLiabilities / total assets

Gross margin

81.4 %

+236 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+280 %
85 €−20 K €36 K €202320242025202385 €2024−20 K €202536 K €

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

Revenue

+6,294 %
350 €1,209 €77 K €2023202420252023350 €20241,209 €202577 K €

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

Income tax

Tax liability trend

15 €340 €1,574 €202320242025Total tax · 202315 €Total tax · 2024340 €Total tax · 20251,574 €

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

47.2 %

+1,722 pp

Profit / revenue

Profit margin

47.2 %

+1,722 pp

Profit / sales

ROA

8.7 %

+14 pp

Return on assets

ROE

88.3 %

+508 pp

Return on equity

Return on costs

89.4 %

+184 pp

Profit / (revenue − profit)

Added value to revenue

81.4 %

+236 pp

Added value / revenue

Earnings before tax

38 K €

+291 %

Profit + income tax

Effective tax

4.1 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

350 €20231,209 €202477 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity41 K €
  • Liabilities379 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period2,055.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 20, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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