Company data from Slovak public registers

Imperia Capital s.r.o.

Company financial profile・Company ID 56073895・Alžbetínska 247/30, 900 44 Tomášov・Founded 2024

Active

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 %Net profit after tax

Assets

4,822 €

−3.5 %Total assets, stated excl. VAT

Equity

4,482 €

−10 %Assets less external liabilities

Debt ratio

7.0 %

+7.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12,750 %
−4 €−514 €202420252024−4 €2025−514 €

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

Revenue

0 €0 €2024202520240 €20250 €

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 €20242025Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-10.7 %

−11 pp

Return on assets

ROE

-11.5 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−174 €

−4,250 %

Profit + income tax

Effective tax

-195.4 %

−195 pp

Income tax / earnings before tax

Current ratio

14.18

Current assets / current liabilities

Liquidity ratio 1

14.18

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.18

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

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

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,482 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Imperia Capital s.r.o.from Friday, August 16, 2024
    • ANZUZ s. r. o.Saturday, February 17, 2024 – Thursday, August 15, 2024
  • Registered office

    2 records
    • Alžbetínska 247/30, 90044 Tomášov, Slovenská republikafrom Friday, August 16, 2024
    • Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 17, 2024 – Thursday, August 15, 2024

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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