Active

IMMOFIN GROUP a.s.

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

Financial report Financial statements

Turnover 2024

306 K €

−82 %

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 2024

−192 K €

−7,490 %

Assets

641 K €

−41 %

Equity

37 K €

−84 %

Debt ratio

94.3 %

+15 pp

Gross margin

-31.5 %

−49 pp

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Andromia score

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Profit

−7,490 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.8 %

−63 pp

Profit / revenue

ROA

-29.9 %

−30 pp

Return on assets

ROE

-523.2 %

−524 pp

Return on equity

Current ratio

-6.15

−250 %

Current assets / current liabilities

Earnings before tax

−190 K €

−6,614 %

Profit + income tax

Effective tax

-1.0 %

−12 pp

Income tax / earnings before tax

Net working capital

509 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	569 K €	1.69 M €	1.33 M €	67 K €
Value added	30 K €	−395 K €	236 K €	−21 K €
Operating revenue	598 K €	3.39 M €	1.7 M €	306 K €
Profit after tax	2,763 €	2,519 €	2,597 €	−192 K €
Income tax	782 €	1,826 €	320 €	1,920 €
Current income tax	782 €	1,826 €	320 €	1,920 €

Assets

Non-current assets204 K €
Current assets437 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities604 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	528 K €	1.27 M €	1.08 M €	641 K €
Non-current assets	185 K €	737 K €	365 K €	204 K €
Property, plant and equipment	118 K €	737 K €	365 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	66 K €	0 €	0 €	0 €
Current assets	316 K €	524 K €	716 K €	437 K €
Inventory	0 €	0 €	0 €	−19 K €
Non-current receivables	0 €	0 €	0 €	1,545 €
Current receivables	263 K €	512 K €	716 K €	470 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	12 K €	199 €	−15 K €
Accruals and deferrals	27 K €	8,553 €	3,432 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	528 K €	1.27 M €	1.08 M €	641 K €
Equity	243 K €	245 K €	229 K €	37 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,632 €	6,632 €	6,632 €	6,633 €
Profit/loss of previous years	0 €	2,763 €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	2,763 €	2,519 €	2,597 €	−192 K €
Liabilities	285 K €	1.03 M €	856 K €	604 K €
Non-current liabilities	109 K €	143 K €	681 K €	676 K €
Current liabilities	176 K €	879 K €	175 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 €	0 €
Provisions	0 €	2,741 €	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 period0 €Tax liability for the period1,356.08 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,624.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,251.75 €Yes

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 Hudec
Predstavenstvofrom Monday, March 4, 2019
člen predstavenstva
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Ing. Peter Hudec
Predstavenstvofrom Monday, March 4, 2019
člen predstavenstva
Address Drozdová 11, 83106 Bratislava, Slovenská republika
PhDr. Martin Hudec
Predstavenstvofrom Monday, March 4, 2019
predseda predstavenstva
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Ing. Pavol HudecInactive
PredstavenstvoThursday, August 25, 2005 – Tuesday, March 26, 2019
člen
Address Pri vinihradoch 23/D, 83106 Bratislava, Slovenská republika
Mgr. Martin HudecInactive
PredstavenstvoThursday, August 25, 2005 – Monday, October 26, 2009
predseda
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
Peter HudecInactive
PredstavenstvoThursday, August 25, 2005 – Tuesday, March 26, 2019
člen
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
PhDr. Martin HudecInactive
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 Sťahula
Člen dozorného orgánufrom Monday, September 8, 2014
Address Prídavková 23/A, 84106 Bratislava, Slovenská republika
Ing. Michal Šurina
Člen dozorného orgánufrom Thursday, October 22, 2009
Address Pri Vinohradoch 23/F, 83106 Bratislava, Slovenská republika
Ing. Zuzana Hudecová
Člen dozorného orgánufrom Thursday, August 25, 2005
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
JUDr. Zoltán SťahulaInactive
Člen dozorného orgánuThursday, October 22, 2009 – Tuesday, September 16, 2014
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Andrej BrnaInactive
Člen dozorného orgánuThursday, August 25, 2005 – Monday, October 26, 2009
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Ivana FilkusováInactive
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

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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