Company data from Slovak public registers

Active

Imperia Capital s.r.o.

Company financial profileCompany ID 56073895Alžbetínska 247/30, 900 44 TomášovFounded 2024

Turnover 2025

0

Company ID
56073895
Tax ID
2122180390
VAT ID
Registered office
Imperia Capital s.r.o.Alžbetínska 247/30 900 44 Tomášov
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176282/B

Profit 2025

−514 €

−12,750 %

Assets

4,822 €

−3.5 %

Equity

4,482 €

−10 %

Debt ratio

7.0 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−12,750 %
−4 €−514 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

−11 pp

Return on assets

ROE

-11.5 %

−11 pp

Return on equity

Current ratio

14.18

Current assets / current liabilities

Earnings before tax

−174 €

−4,250 %

Profit + income tax

Effective tax

-195.4 %

−195 pp

Income tax / earnings before tax

Net working capital

4,482 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,822 €

+3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−150 €
Operating revenue0 €0 €
Profit after tax−4 €−514 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,822 €

Liabilities and equity

  • Equity4,482 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets4,996 €4,822 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,996 €4,822 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,996 €4,822 €

Liabilities and equity

Item20242025
Total equity and liabilities4,996 €4,822 €
Equity4,996 €4,482 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4 €
Profit/loss for the accounting period after tax−4 €−514 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, August 16, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, August 16, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 16, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 16, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
  • Čistiace a upratovacie službyValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 2, 2024

    Address Hviezdoslavova 12/23, 90841 Šaštín-Stráže, Slovenská republika

  • KonateľSaturday, February 17, 2024 – Thursday, August 15, 2024

    Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Hviezdoslavova 12/23, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Thursday, August 15, 2024

    Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176282/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Imperia Capital s.r.o.

Registered office

Imperia Capital s.r.o.

Alžbetínska 247/30, 900 44 Tomášov

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