Active

Felbermayr-IMMO s.r.o.

Company financial profile・Company ID 35775122・Galvaniho 24, 82104 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

532 K €

−53 %

Company ID: 35775122
Tax ID: 2020222215
VAT ID: SK2020222215, under §4, registered since Monday, November 13, 2000

Registered office: Felbermayr-IMMO s.r.o.Galvaniho 24 82104 Bratislava
Established: Friday, October 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19863/B

Profit 2025

175 K €

−57 %

Assets

1.21 M €

−13 %

Equity

1.19 M €

−2.1 %

Debt ratio

1.9 %

−11 pp

Gross margin

50.6 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−3.0 pp

Profit / revenue

ROA

14.5 %

−15 pp

Return on assets

ROE

14.7 %

−19 pp

Return on equity

Current ratio

9.43

+409 %

Current assets / current liabilities

Earnings before tax

222 K €

−57 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

155 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	677 K €	645 K €	555 K €	523 K €
Value added	347 K €	−189 K €	261 K €	264 K €
Operating revenue	920 K €	665 K €	1.13 M €	532 K €
Profit after tax	426 K €	52 K €	405 K €	175 K €
Income tax	113 K €	14 K €	108 K €	47 K €
Current income tax	58 K €	5,245 €	146 K €	16 K €

Assets

Non-current assets1.04 M €
Current assets173 K €
Accruals and deferrals281 €

Liabilities and equity

Equity1.19 M €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.18 M €	1.9 M €	1.39 M €	1.21 M €
Non-current assets	1.1 M €	1.08 M €	1.06 M €	1.04 M €
Property, plant and equipment	1.1 M €	1.08 M €	1.06 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	822 K €	325 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	56 K €	47 K €	85 K €	55 K €
Current receivables	87 K €	561 K €	16 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	930 K €	214 K €	224 K €	54 K €
Accruals and deferrals	442 €	479 €	8,523 €	281 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.18 M €	1.9 M €	1.39 M €	1.21 M €
Equity	2.1 M €	1.86 M €	1.21 M €	1.19 M €
Share capital	531 K €	531 K €	531 K €	531 K €
Funds and other equity components	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	1.09 M €	1.22 M €	222 K €	427 K €
Profit/loss for the accounting period after tax	426 K €	52 K €	405 K €	175 K €
Liabilities	71 K €	46 K €	180 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	42 K €	175 K €	18 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	3,609 €	4,370 €	4,370 €	4,620 €
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 period0 €Tax liability for the period5,360.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2025
prenájom strojov a zariadení,Valid from Friday, November 30, 2007
poskytovanie prechodného ubytovania v rozsahu voľnej živnosti - objekt,Valid Tuesday, January 13, 2004 – Monday, May 5, 2025
vykonávanie prác s ťažkými špeciálnymi mechanizmami,Valid Tuesday, April 17, 2001 – Monday, May 5, 2025
doprovodné služby súvisiace s prepravou ťažkých a nadrozmerných nákladov,Valid Monday, February 12, 2001 – Monday, May 5, 2025
odborné prehliadky a skúšky zdvíhacích zariadení,Valid Monday, February 12, 2001 – Monday, May 5, 2025
opravárenská a servisná činnosť v oblasti dopravy a mechanizácie,Valid Monday, February 12, 2001 – Monday, May 5, 2025
poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid Monday, February 12, 2001 – Monday, May 5, 2025
ťažká nadrozmerná železničná preprava nákladov špeciálnym vagónom,Valid Monday, February 12, 2001 – Monday, May 5, 2025
zemné a výkopové práce s ťažkými a špeciálnymi mechanizmami,Valid Monday, February 12, 2001 – Monday, April 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Gisela Theresia Felbermayr
Konateľfrom Wednesday, June 9, 2010
Address Machstrasse 5a, 4600 Wels, Rakúska republika
Horst Rainer FelbermayrInactive
KonateľWednesday, June 9, 2010 – Wednesday, January 13, 2021
Address Machstrasse 5a, 4600 Wels, Rakúska republika
Horst Reiner FelbermayrInactive
KonateľWednesday, June 9, 2010 – Tuesday, March 29, 2011
Address Machstrasse 5a, 4600 Wels, Rakúska republika
Richard TarbukInactive
KonateľWednesday, April 18, 2001 – Wednesday, June 9, 2010
Address Hackenbergg, 29, 1190 Wien, Rakúsko
Richard TarbukInactive
KonateľWednesday, April 18, 2001 – Wednesday, June 16, 2010
Address Galvaniho 4988/24, Bratislava - Ružinov, Slovenská republika
Ing. Róbert JexInactive
KonateľFriday, October 8, 1999 – Monday, July 16, 2001
Address Lipského 4, 84101 Bratislava, Slovenská republika

Related persons

1 active of 10

Felbermayr GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Voralpenstraße 4, 4600 Wels, Rakúska republika
Share100 %Contribution531,103 EUR
Felbermayr GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, September 19, 2022
Address Machstrasse 7, 4600 Wels, Rakúska republika
Share100 %Contribution531,103 EUR
Felbermayr GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, August 19, 2022
Address Machstrasse, 7, 4600 Wels, Rakúsko
Share100 %Contribution531,103 EUR
Felbermayr GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Tuesday, July 7, 2009
Address Machstrasse, 7, 4600 Wels, Rakúsko
Share100 %Contribution16,000,000 SKK
Felbermayr Beteiligungsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Monday, June 12, 2006
Address Machstrasse, 7, 4600 Wels, Rakúsko
Felbermayr Beteiligungsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 30, 2000 – Monday, October 6, 2003
Address Machstrasse, 7, 4600 Wels, Rakúsko
Share100 %Contribution1,000,000 SKK
Thomas DuvenbeckInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Sunday, October 29, 2000
Address Adenauer Allee, 81, D - 46395 Bocholt, SRN
Share100 %Contribution1,000,000 SKK
Ing. Ján MruškovičInactive
ProkuristaFriday, October 8, 1999 – Thursday, September 7, 2000
Address Zeleneč 219, 91921 Zeleneč, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. Ján MruškovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Thursday, September 7, 2000
Address Zeleneč 219, 91921 Zeleneč, Slovenská republika
Share25 %Contribution250,000 SKK
Thomas DuvenbeckInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Thursday, September 7, 2000
Address Adenauer Allee, 81, D - 46395 Bocholt, SRN
Share75 %Contribution750,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19863/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, June 17, 2010Rozhodnutie jediného spoločníka zo dňa 09.06.2010.
Tuesday, January 13, 2004Rozhodnutie spoločníka o zmene obchodného mena z M-Expres Interfreight Slovensko, s.r.o. na Felbermayr-IMMO s.r.o. a rozšírení predmetu činnosti vo forme notárskej zápisnice N 694/03, NZ 72751/03 napísanej dňa 21.08.2003 notárom JUDr. Macákom.
Tuesday, October 7, 2003Notárska zápisnica N 6/2003, Nz 1103/2003 spísaná dňa 10.1.2003 notárom JUDr. Macákom osvedčujúca rozhodnutie jediného spoločníka o zvýšení základného imania.
Tuesday, July 17, 2001Osvedčenie o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 154/01, Nz 151/01 zo dňa 18.4.2001 spísanej notárkou JUDr. Tatianou Schweighoferovou.
Tuesday, April 17, 2001Živnostenský list Žo - 2001/01565/00002 IPE Rozhodnutie o zrušení živnostenského Oprávnenia Žo-2001/01566/00002 IPE Kolky v hodnote SKK 500,- súdny poplatok.
Monday, February 12, 2001Zmena spoločenskej zmluvy v časti sídlo a predmet činnosti osvedčené do notárskej zápisnice N 484/00 Nz 472/00 zo dňa 10.11.2000.
Monday, October 30, 2000Zmluva o prevode obchodného podielu z 26.10.2000. Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 443/00, Nz 432/00 napísanej dňa 18.10.2000 notárom JUDr. Schweighoferovou v Bratislave.
Friday, September 8, 2000Zápisnica z valného zhromaždenia zo dňa 27.7.2000 na ktorom bol schválený prevod obchodného podielu.
Friday, October 8, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.7.1999 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

Felbermayr-IMMO s.r.o.

Registered office

Felbermayr-IMMO s.r.o.

Galvaniho 24, 82104 Bratislava

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Felbermayr-IMMO 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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