Active

IMMO-KONCEPT spol. s r.o.

Company financial profile・Company ID 35736330・Medveďovej 1551/34, 851 04 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

74 K €

−49 %

Company ID: 35736330
Tax ID: 2021387874
VAT ID: SK2021387874, under §4, registered since Monday, February 1, 2010

Registered office: IMMO-KONCEPT spol. s r.o.Medveďovej 1551/34 851 04 Bratislava
Established: Friday, December 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16328/B

Profit 2025

−4,206 €

+33 %

Assets

31 K €

−38 %

Equity

3,352 €

−63 %

Debt ratio

89.3 %

+7.0 pp

Gross margin

-2.4 %

+0.6 pp

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Andromia score

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Profit

+33 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−1.3 pp

Profit / revenue

ROA

-13.4 %

−1.0 pp

Return on assets

ROE

-125.5 %

−55 pp

Return on equity

Current ratio

1.12

−7.9 %

Current assets / current liabilities

Earnings before tax

−3,246 €

+39 %

Profit + income tax

Effective tax

-29.6 %

−12 pp

Income tax / earnings before tax

Net working capital

3,302 €

−63 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	278 K €	145 K €	74 K €
Value added	6,135 €	297 €	−4,423 €	−1,789 €
Operating revenue	231 K €	280 K €	145 K €	74 K €
Profit after tax	123 €	1,252 €	−6,286 €	−4,206 €
Income tax	66 €	275 €	960 €	960 €
Current income tax	66 €	275 €	960 €	960 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals66 €

Liabilities and equity

Equity3,352 €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	72 K €	51 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	72 K €	51 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	23 K €	17 K €	9,690 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	48 K €	34 K €	22 K €
Accruals and deferrals	0 €	38 €	49 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	72 K €	51 K €	31 K €
Equity	24 K €	5,496 €	8,967 €	3,352 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−43 K €	−43 K €	−32 K €	−40 K €
Profit/loss for the accounting period after tax	123 €	1,252 €	−6,286 €	−4,206 €
Liabilities	61 K €	66 K €	42 K €	28 K €
Non-current liabilities	7 €	10 €	13 €	16 €
Current liabilities	61 K €	66 K €	42 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period664.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, May 15, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Sunday, May 15, 2016
baliace činnosti, manipulácia s tovarom,Valid from Sunday, April 1, 2012
kuriérske služby,Valid from Sunday, April 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Sunday, April 1, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Sunday, April 1, 2012
skladovanie,Valid from Sunday, April 1, 2012
- administratívne práce,Valid from Friday, December 5, 1997
- ekonomického a účtovného poradenstva,Valid from Friday, December 5, 1997
- inžinierska činnosť-okrem stavebného a technického dozoru,Valid from Friday, December 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Kováč
Konateľfrom Tuesday, May 24, 2022
Address Medveďovej 1551/34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Igor KováčInactive
KonateľTuesday, December 8, 2009 – Monday, May 23, 2022
Address Medveďovej 1551/34, 85104 Bratislava, Slovenská republika
Igor KováčInactive
KonateľFriday, December 5, 1997 – Monday, December 7, 2009
Address Romanova 5, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Igor Kováč
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Medveďovej 1551/34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, August 24, 2022
Address Medveďovej 1551/34, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Igor KováčInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Monday, December 7, 2009
Address Romanova 5, 85102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mária BohmováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Monday, December 7, 2009
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16328/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Sunday, May 15, 2016Rozhodnutie spoločníkov zo dňa 21.04.2016
Sunday, May 15, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.04.2016
Sunday, April 1, 2012Zápisnica z valného zhromaždenia zo dňa 29.02.2012.
Friday, December 31, 2010Zmena spoločenskej zmluvy zo dňa 13.12.2010.
Tuesday, December 8, 2009Zápisnica z valného zhromaždenia zo dňa 08.10.2009.
Monday, May 25, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 16.1.1998.
Friday, December 5, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 6.11.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení zmien a doplnkov Stary spis: S.r.o. 23363

IMMO-KONCEPT spol. s r.o.

Registered office

IMMO-KONCEPT spol. s r.o.

Medveďovej 1551/34, 851 04 Bratislava

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IMMO-KONCEPT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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