IIH a. s.

Company financial profile・Company ID 35805749・Hrebendova 7, 81102 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

285 K €

+14 %

Company ID: 35805749
Tax ID: 2021561542
VAT ID: SK2021561542, under §4, registered since Wednesday, July 15, 2020

Registered office: IIH a. s.Hrebendova 7 81102 Bratislava
Established: Thursday, February 8, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23440/B

Profit 2025

2.27 M €

−65 %Net profit after tax

Assets

30.15 M €

−12 %Total assets, stated excl. VAT

Equity

28.53 M €

−13 %Assets less external liabilities

Debt ratio

5.4 %

+0.6 ppLiabilities / total assets

Gross margin

24.1 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

+45 %

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

Income tax

Tax liability trend

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

795.4 %

−1,766 pp

Profit / revenue

Profit margin

867.5 %

−2,702 pp

Profit / sales

ROA

7.5 %

−11 pp

Return on assets

ROE

8.0 %

−12 pp

Return on equity

Return on costs

-114.4 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+16 pp

Added value / revenue

Earnings before tax

2.31 M €

−64 %

Profit + income tax

Effective tax

1.6 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	452 K €	545 K €	180 K €	262 K €
Value added	273 K €	382 K €	15 K €	63 K €
Operating revenue	452 K €	554 K €	251 K €	285 K €
Profit after tax	3.7 M €	3.38 M €	6.42 M €	2.27 M €
Income tax	79 K €	117 K €	52 K €	37 K €
Current income tax	79 K €	117 K €	52 K €	37 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	14 K €	17 K €	20 K €

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

Assetsexcl. VAT

Non-current assets22.37 M €
Current assets7.78 M €
Accruals and deferrals5,809 €

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

Liabilities and equity

Equity28.53 M €
Liabilities1.62 M €
Accruals and deferrals1,004 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25.05 M €	30.42 M €	34.44 M €	30.15 M €
Non-current assets	16.19 M €	16.72 M €	22.38 M €	22.37 M €
Property, plant and equipment	36 K €	30 K €	24 K €	75 K €
Non-current intangible assets	1,969 €	941 €	0 €	0 €
Non-current financial assets	16.15 M €	16.69 M €	22.36 M €	22.29 M €
Current assets	8.86 M €	13.66 M €	12.03 M €	7.78 M €
Inventory	59 €	23 €	13 €	56 €
Non-current receivables	0 €	846 €	97 K €	0 €
Current receivables	4.23 M €	5.78 M €	2.03 M €	2.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.63 M €	7.88 M €	9.9 M €	5.37 M €
Accruals and deferrals	493 €	44 K €	35 K €	5,809 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25.05 M €	30.42 M €	34.44 M €	30.15 M €
Equity	23.9 M €	27.4 M €	32.79 M €	28.53 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	7.19 M €	10.89 M €	14.27 M €	20.69 M €
Profit/loss for the accounting period after tax	3.7 M €	3.38 M €	6.42 M €	2.27 M €
Liabilities	1.15 M €	3.01 M €	1.64 M €	1.62 M €
Non-current liabilities	2,447 €	1.86 M €	431 K €	575 K €
Current liabilities	1.15 M €	1.15 M €	1.21 M €	1.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	13 €	13 €
Provisions	1,563 €	1,672 €	1,311 €	1,000 €
Accruals and deferrals	734 €	8,593 €	6,790 €	1,004 €

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 period2,850.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom hnuteľných vecíValid from Thursday, April 29, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 29, 2021
činnosť ekonomických poradcov,Valid from Friday, April 17, 2020
factoring a forfaiting,Valid from Friday, April 17, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 17, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 17, 2020
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Friday, April 17, 2020
reklamná a propagačná činnosť,Valid from Friday, April 17, 2020
sprostredkovateľská činnosť,Valid from Friday, April 17, 2020
vedenie účtovnej evidencie,Valid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter LukešActive
Predstavenstvofrom Friday, April 17, 2020
predseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter LukešEnded
PredstavenstvoFriday, April 17, 2020 – Tuesday, June 23, 2020
Address Tichá 28, 81102 Bratislava, Slovenská republika
Ing. Peter LukešEnded
KonateľMonday, July 16, 2001 – Tuesday, May 3, 2005
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Ing. Peter LukešEnded
KonateľMonday, July 16, 2001 – Thursday, April 16, 2020
Address Tichá 28, 81102 Bratislava, Slovenská republika
JUDr. Ivan PiterkaEnded
KonateľThursday, February 8, 2001 – Wednesday, September 12, 2001
Address Bratislavská 173, Horná Streda, Slovenská republika
JUDr. Rastislav OpaternýEnded
KonateľThursday, February 8, 2001 – Wednesday, September 12, 2001
Address Školská 7, Tlmače, Slovenská republika

Related persons

4 active of 16

Ing. Peter LukešActive
Jediný akcionár a.s.from Tuesday, May 17, 2022
Address Tichá 28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Peter BartošíkActive
Člen dozorného orgánufrom Friday, April 29, 2022
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš LukešActive
Člen dozorného orgánufrom Friday, April 17, 2020
Address Šulekova 1173/13, 81103 Bratislava, Slovenská republika
Mgr. Silvia KušnírováActive
Člen dozorného orgánufrom Friday, April 17, 2020
Address Trenčianska 682/16, 82109 Bratislava, Slovenská republika
Mgr. Peter BartošíkEnded
Člen dozorného orgánuFriday, April 29, 2022 – Wednesday, November 8, 2023
Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Peter LukešEnded
Jediný akcionár a.s.Friday, April 17, 2020 – Monday, May 16, 2022
Address Tichá 28, 81102 Bratislava, Slovenská republika
Linda TóthováEnded
Člen dozorného orgánuFriday, April 17, 2020 – Monday, May 16, 2022
Address Dobrovského 1, 81108 Bratislava, Slovenská republika
Ing. Peter LukešEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, April 16, 2020
Address Tichá 28, 81102 Bratislava, Slovenská republika
Share100 %Contribution24,895.44 EUR
Ing. Peter LukešEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Wednesday, April 8, 2009
Address Tichá 28, 81102 Bratislava, Slovenská republika
Share100 %Contribution750,000 SKK
Ing. Peter LukešEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2002 – Tuesday, May 3, 2005
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Share100 %Contribution750,000 SKK

Company history

10 changes in the register

Names
4 records
- IIH a. s.from Wednesday, June 24, 2020
- Immocap Invest, a. s.Friday, April 17, 2020 – Tuesday, June 23, 2020
- Immocap Invest, s.r.o.Friday, July 1, 2005 – Thursday, April 16, 2020
- LEVIAN s.r.o.Thursday, February 8, 2001 – Thursday, June 30, 2005
Registered office
6 records
- Hrebendova 7, 81102 Bratislava, Slovenská republikafrom Friday, April 17, 2020
- Hrebendova 7, 81102 Bratislava, Slovenská republikaThursday, April 24, 2008 – Thursday, April 16, 2020
- Vansovej 2, 81103 Bratislava, Slovenská republikaFriday, July 1, 2005 – Wednesday, April 23, 2008
- Panská 3-5, 81101 Bratislava, Slovenská republikaWednesday, May 4, 2005 – Thursday, June 30, 2005
- Ventúrska 1, 81101 Bratislava, Slovenská republikaThursday, September 13, 2001 – Tuesday, May 3, 2005
- Vansovej 2, 81103 Bratislava, Slovenská republikaThursday, February 8, 2001 – Wednesday, September 12, 2001
Legal form
2 records
- Akciová spoločnosťfrom Friday, April 17, 2020
- Spoločnosť s ručením obmedzenýmThursday, February 8, 2001 – Thursday, April 16, 2020
ID number
2 records
- 35805749from Friday, April 17, 2020
- 35805749Thursday, February 8, 2001 – Thursday, April 16, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23440/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Friday, April 17, 2020Notárska zápisnica č. N 715/2001 zo dňa 14.11.2001.
Friday, April 17, 2020Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2000 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Friday, April 17, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 28.06.2005.
Friday, April 17, 2020Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.4.2008.
Friday, April 17, 2020Zápisnica z valného zhromaždenia zo dňa 10. 10. 2002.
Friday, April 17, 2020Zápisnica z valného zhromaždenia zo dňa 16.7.2001. Zápisnica z valného zhromaždenia zo dňa 16.7.2001 /zmena sídla/.
Friday, April 17, 2020Zmena právnej formy.
Friday, April 17, 2020Zvýšenie základného imania schválené na valnom zhromaždení dňa 6.3.2002. Zápisnica z valného zhromaždenia konaného dňa 6.3.2002. Spoločenská zmluva (úplné znenie) zo dňa 6.3.2002.
Thursday, April 24, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.4.2008.
Friday, July 1, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 28.06.2005.
Friday, November 22, 2002Zápisnica z valného zhromaždenia zo dňa 10. 10. 2002.
Tuesday, March 12, 2002Zvýšenie základného imania schválené na valnom zhromaždení dňa 6.3.2002. Zápisnica z valného zhromaždenia konaného dňa 6.3.2002. Spoločenská zmluva (úplné znenie) zo dňa 6.3.2002.
Friday, November 23, 2001Notárska zápisnica č. N 715/2001 zo dňa 14.11.2001.
Thursday, September 13, 2001Zápisnica z valného zhromaždenia zo dňa 16.7.2001. Zápisnica z valného zhromaždenia zo dňa 16.7.2001 /zmena sídla/.
Thursday, February 8, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2000 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

IIH a. s.

Registered office

IIH a. s.

Hrebendova 7, 81102 Bratislava

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IIH a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder