Active

IMMOSTATE spol. s r.o.

Company financial profile・Company ID 35903767・Na Hrebienku 5433/40, 81102 Bratislava-mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2020

118 K €

−30 %

Company ID: 35903767
Tax ID: 2021894138
VAT ID: SK2021894138, under §4, registered since Sunday, May 15, 2011

Registered office: IMMOSTATE spol. s r.o.Na Hrebienku 5433/40 81102 Bratislava-mestská časť Staré Mesto
Established: Friday, October 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33466/B

Profit 2020

5,001 €

+34 %

Assets

533 K €

+524 %

Equity

183 K €

+770 %

Debt ratio

65.6 %

−9.8 pp

Gross margin

4.2 %

+0.1 pp

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Andromia score

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Profit

+34 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.0 pp

Profit / revenue

ROA

0.9 %

−3.4 pp

Return on assets

ROE

2.7 %

−15 pp

Return on equity

Current ratio

1.56

−3.7 %

Current assets / current liabilities

Earnings before tax

5,001 €

+12 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

185 K €

+562 %

Current assets − current liabilities

Revenue CAGR

82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	81 K €	129 K €	166 K €	118 K €
Value added	10 K €	35 K €	6,828 €	5,001 €
Operating revenue	81 K €	129 K €	169 K €	118 K €
Profit after tax	2,717 €	10 K €	3,735 €	5,001 €
Income tax	960 €	1,540 €	734 €	0 €
Current income tax	960 €	1,540 €	734 €	0 €

Assets

Non-current assets17 K €
Current assets515 K €
Accruals and deferrals397 €

Liabilities and equity

Equity183 K €
Liabilities349 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	121 K €	147 K €	85 K €	533 K €
Non-current assets	25 K €	17 K €	12 K €	17 K €
Property, plant and equipment	25 K €	17 K €	12 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	129 K €	73 K €	515 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	95 K €	62 K €	475 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	34 K €	11 K €	40 K €
Accruals and deferrals	547 €	397 €	152 €	397 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	121 K €	147 K €	85 K €	533 K €
Equity	6,854 €	17 K €	21 K €	183 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	276 €	276 €	800 €	276 €
Profit/loss of previous years	−9,417 €	−6,700 €	3,251 €	165 K €
Profit/loss for the accounting period after tax	2,717 €	10 K €	3,735 €	5,001 €
Liabilities	114 K €	130 K €	64 K €	349 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	110 K €	45 K €	330 K €
Short-term financial assistance	19 K €	19 K €	19 K €	19 K €
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 period13.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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, March 23, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 23, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 23, 2018
prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, March 23, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, March 23, 2018
automatizované spracovanie dát,Valid from Friday, October 15, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Radoslav Kačur
Konateľfrom Thursday, October 14, 2004
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Róbert BockaničInactive
KonateľThursday, October 14, 2004 – Thursday, May 4, 2006
Address Lipová 10, 94901 Nitra, Slovenská republika
Mgr. Juraj ŠimunyInactive
KonateľThursday, October 14, 2004 – Monday, September 19, 2005
Address Václavská 419/2, 95501 Topoľčany, Slovenská republika
Mgr. Ľuboslav KlecInactive
KonateľThursday, October 14, 2004 – Monday, September 19, 2005
Address Gorkého 469, 06801 Medzilaborce, Slovenská republika
Mgr. Radoslav KačurInactive
KonateľThursday, October 14, 2004 – Monday, September 19, 2005
Address Komenského 124/5, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 8

JUDr. Radoslav Kačur
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution13,278 EUR
JUDr. Radoslav KačurInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, March 22, 2018
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution13,278 EUR
JUDr. Radoslav KačurInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Wednesday, December 31, 2008
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution400,000 SKK
JUDr. Radoslav KačurInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Thursday, May 4, 2006
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution300,000 SKK
JUDr. Róbert BockaničInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Thursday, May 4, 2006
Address Lipová 10, 94901 Nitra, Slovenská republika
Share25 %Contribution100,000 SKK
Mgr. Juraj ŠimunyInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Monday, September 19, 2005
Address Václavská 419/2, 95501 Topoľčany, Slovenská republika
Share25 %Contribution100,000 SKK
Mgr. Ľuboslav KlecInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Monday, September 19, 2005
Address Gorkého 469, 06801 Medzilaborce, Slovenská republika
Share25 %Contribution100,000 SKK
Mgr. Radoslav KačurInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Monday, September 19, 2005
Address Komenského 124/5, 06801 Medzilaborce, Slovenská republika
Share25 %Contribution100,000 SKK

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/33466/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 23, 2018Zápisnica z valného zhromaždenia zo dňa 12.02.2018.
Wednesday, September 19, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.09.2007.
Friday, May 5, 2006Zápisnica z valného zhromaždenia zo dňa 18.04.2006.
Tuesday, September 20, 2005Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 12.09.2005.

IMMOSTATE spol. s r.o.

Registered office

IMMOSTATE spol. s r.o.

Na Hrebienku 5433/40, 81102 Bratislava-mestská časť Staré Mesto

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IMMOSTATE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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