IMMOFIN GROUP a.s.

Company financial profile・Company ID 35951869・Kupeckého 5, 82108 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

57 K €

−81 %

Company ID: 35951869
Tax ID: 2022067355
VAT ID: SK2022067355, under §4, registered since Thursday, February 1, 2007

Registered office: IMMOFIN GROUP a.s.Kupeckého 5 82108 Bratislava
Established: Thursday, August 25, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3676/B

Profit 2025

7,781 €

+104 %Net profit after tax

Assets

659 K €

+2.8 %Total assets, stated excl. VAT

Equity

44 K €

+21 %Assets less external liabilities

Debt ratio

93.3 %

−1.0 ppLiabilities / total assets

Gross margin

91.4 %

+123 ppGross profit / sales

Coming soon

Andromia score

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Profit

+104 %

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

Revenue

−14 %

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

13.6 %

+76 pp

Profit / revenue

Profit margin

13.6 %

+302 pp

Profit / sales

ROA

1.2 %

+31 pp

Return on assets

ROE

17.5 %

+541 pp

Return on equity

Return on costs

15.8 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

91.4 %

+98 pp

Added value / revenue

Earnings before tax

8,741 €

+105 %

Profit + income tax

Effective tax

11.0 %

+12 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	1.69 M €	1.33 M €	67 K €	57 K €
Value added	−395 K €	236 K €	−21 K €	52 K €
Operating revenue	3.39 M €	1.7 M €	306 K €	57 K €
Profit after tax	2,519 €	2,597 €	−192 K €	7,781 €
Income tax	1,826 €	320 €	1,920 €	960 €
Current income tax	1,826 €	320 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	147 K €	186 K €	38 K €	0 €

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

Assetsexcl. VAT

Non-current assets161 K €
Current assets498 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity44 K €
Liabilities615 K €
Accruals and deferrals0 €

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	1.27 M €	1.08 M €	641 K €	659 K €
Non-current assets	737 K €	365 K €	204 K €	161 K €
Property, plant and equipment	737 K €	365 K €	204 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	524 K €	716 K €	437 K €	498 K €
Inventory	0 €	0 €	−19 K €	−19 K €
Non-current receivables	0 €	0 €	1,545 €	−2,455 €
Current receivables	512 K €	716 K €	470 K €	536 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	199 €	−15 K €	−17 K €
Accruals and deferrals	8,553 €	3,432 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.27 M €	1.08 M €	641 K €	659 K €
Equity	245 K €	229 K €	37 K €	44 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,632 €	6,632 €	6,633 €	6,633 €
Profit/loss of previous years	2,763 €	−14 K €	−11 K €	−203 K €
Profit/loss for the accounting period after tax	2,519 €	2,597 €	−192 K €	7,781 €
Liabilities	1.03 M €	856 K €	604 K €	615 K €
Non-current liabilities	143 K €	681 K €	676 K €	686 K €
Current liabilities	879 K €	175 K €	−71 K €	−71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	165 €
Provisions	2,741 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNumber of receivables1Total amount2,145 €Under distraint0Yes
Debt with VšZPDebt amount2,624.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,251.75 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 25, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Tuesday, May 25, 2021

Recent contracts

View all

54E Dohoda Opatrenia 1 a 3
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Tuesday, May 25, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 27, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 27, 2019
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 27, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2019
administratívne práce,Valid from Thursday, August 25, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, August 25, 2005
finančný leasing - leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 25, 2005
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, August 25, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 25, 2005

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Pavol HudecActive
Predstavenstvofrom Monday, March 4, 2019
člen predstavenstva
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Ing. Peter HudecActive
Predstavenstvofrom Monday, March 4, 2019
člen predstavenstva
Address Drozdová 11, 83106 Bratislava, Slovenská republika
PhDr. Martin HudecActive
Predstavenstvofrom Monday, March 4, 2019
predseda predstavenstva
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Ing. Pavol HudecEnded
PredstavenstvoThursday, August 25, 2005 – Tuesday, March 26, 2019
člen
Address Pri vinihradoch 23/D, 83106 Bratislava, Slovenská republika
Mgr. Martin HudecEnded
PredstavenstvoThursday, August 25, 2005 – Monday, October 26, 2009
predseda
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
Peter HudecEnded
PredstavenstvoThursday, August 25, 2005 – Tuesday, March 26, 2019
člen
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
PhDr. Martin HudecEnded
PredstavenstvoThursday, August 25, 2005 – Tuesday, March 26, 2019
predseda
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

Related persons

3 active of 6

Peter SťahulaActive
Člen dozorného orgánufrom Monday, September 8, 2014
Address Prídavková 23/A, 84106 Bratislava, Slovenská republika
Ing. Michal ŠurinaActive
Člen dozorného orgánufrom Thursday, October 22, 2009
Address Pri Vinohradoch 23/F, 83106 Bratislava, Slovenská republika
Ing. Zuzana HudecováActive
Člen dozorného orgánufrom Thursday, August 25, 2005
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
JUDr. Zoltán SťahulaEnded
Člen dozorného orgánuThursday, October 22, 2009 – Tuesday, September 16, 2014
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Andrej BrnaEnded
Člen dozorného orgánuThursday, August 25, 2005 – Monday, October 26, 2009
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Ivana FilkusováEnded
Člen dozorného orgánuThursday, August 25, 2005 – Monday, October 26, 2009
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3676/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 17, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.09.2014.
Tuesday, October 27, 2009Notárska zápisnica N 1108/2009, Nz 36939/2009, NCRls 37495/2009 zo dňa 22.10.2009.
Thursday, August 25, 2005Spoločnosť bola založená zakladateľskou zmluvou - Notárska zápisnica N 410/2005, Nz 36910/2005, NCRls 36380/2005 dňa 10.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IMMOFIN GROUP a.s.

Registered office

IMMOFIN GROUP a.s.

Kupeckého 5, 82108 Bratislava

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IMMOFIN GROUP 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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