Company data from Slovak public registers

Active

IMMO, spol. s r.o.

Company financial profileCompany ID 36218596Trnavská 838, 92532 Veľká MačaFounded 1997

Turnover 2024

484 K €

+20 %
Company ID
36218596
Tax ID
2020162749
VAT ID
SK2020162749, under §4, registered since Tuesday, June 1, 1999
Registered office
IMMO, spol. s r.o.Trnavská 838 92532 Veľká Mača
Established
Wednesday, February 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10064/T

Profit 2024

29 K €

+309 %

Assets

519 K €

−34 %

Equity

420 K €

−35 %

Debt ratio

19.0 %

+1.8 pp

Gross margin

60.6 %

+4.3 pp
Coming soon

Andromia score

Profit

+309 %
64 K €55 K €61 K €67 K €49 K €40 K €53 K €47 K €6,131 €7,137 €29 K €20142015201620172018201920202021202220232024

Revenue

+18 %
359 K €341 K €332 K €354 K €380 K €414 K €401 K €396 K €358 K €404 K €474 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.3 pp

Profit / revenue

ROA

5.6 %

+4.7 pp

Return on assets

ROE

7.0 %

+5.9 pp

Return on equity

Current ratio

5.60

−6.7 %

Current assets / current liabilities

Earnings before tax

38 K €

+307 %

Profit + income tax

Effective tax

23.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

362 K €

−39 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 K €2014342 K €2015338 K €2016357 K €2017383 K €2018414 K €2019401 K €2020396 K €2021364 K €2022404 K €2023484 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods396 K €358 K €404 K €474 K €
Value added262 K €214 K €227 K €287 K €
Operating revenue396 K €364 K €404 K €484 K €
Profit after tax47 K €6,131 €7,137 €29 K €
Income tax13 K €2,034 €2,253 €9,054 €
Current income tax13 K €2,034 €2,253 €9,054 €

Assets

  • Non-current assets75 K €
  • Current assets441 K €
  • Accruals and deferrals3,311 €

Liabilities and equity

  • Equity420 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets809 K €778 K €783 K €519 K €
Non-current assets39 K €93 K €66 K €75 K €
Property, plant and equipment39 K €93 K €66 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets770 K €684 K €715 K €441 K €
Inventory8,137 €11 K €9,469 €8,329 €
Non-current receivables130 K €130 K €130 K €123 K €
Current receivables260 K €269 K €282 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts371 K €275 K €293 K €39 K €
Accruals and deferrals845 €1,564 €1,546 €3,311 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities809 K €778 K €783 K €519 K €
Equity688 K €648 K €649 K €420 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years633 K €633 K €633 K €382 K €
Profit/loss for the accounting period after tax47 K €6,131 €7,137 €29 K €
Liabilities121 K €131 K €135 K €99 K €
Non-current liabilities3,976 €4,222 €4,388 €4,642 €
Current liabilities109 K €115 K €119 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,029 €11 K €11 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €16 K €18 K €18 K €14 K €11 K €14 K €13 K €2,034 €2,253 €9,054 €20142015201620172018201920202021202220232024
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 period6,707.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,807.55 €Yes
  • Debt with Social Insurance AgencyDebt amount6,564.73 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 31, 2025
  • Čistiace a upratovacie službyValid from Thursday, July 31, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 31, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 31, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 31, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 31, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 31, 2025
  • vedenie účtovníctvaValid from Thursday, July 31, 2025
  • výroba cukrárskych výrobkovValid from Monday, April 26, 1999
  • výroba pekárenských výrobkovValid from Monday, April 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 1, 2025

    Address Mostová 217, 92507 Mostová, Slovenská republika

  • KonateľTuesday, February 21, 2017 – Thursday, July 31, 2025

    Address Štvrť SNP 997/18, 92401 Galanta, Slovenská republika

  • KonateľMonday, April 26, 1999 – Monday, February 20, 2017

    Address Váhovce 72, Váhovce, Slovenská republika

  • KonateľWednesday, February 12, 1997 – Tuesday, May 26, 1998

    Address Na Hlinách 4, Trnava, Slovenská republika

  • René DeprezInactive
    KonateľWednesday, February 12, 1997 – Sunday, April 25, 1999

    Address Botanická 1, Trnava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Mostová 217, 92507 Mostová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, July 30, 2025

    Address Štvrť SNP 997/18, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, February 20, 2017

    Address Váhovce 72, 92562 Váhovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Monday, March 8, 2010

    Address Váhovce 72, 92562 Váhovce, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Wednesday, February 25, 2004

    Address Váhovce 72, Váhovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • René DeprezInactive
    Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Wednesday, February 25, 2004

    Address Botanická 1, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 1997 – Sunday, April 25, 1999

    Address Na Hlinách 4, Trnava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • René DeprezInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 1997 – Sunday, April 25, 1999

    Address Botanická 1, Trnava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10064/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 26, 2004Notárska zápisnica č. N 82/04, NZ 11739/04 zo dňa 11.02.2004 o priebehu valného zhromaždenia spoločnosti (prevod obchodného podielu a zmena sídla spoločnosti).
  • Monday, April 26, 1999Zmluvy o prevode obchodného podielu zo dňa 14.09.1998 a 15.10.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 14.10.1998. Zmena sídla spoločnosti z: Na Hlinách 4, Trnava na: Botanická 1, Trnava.
  • Wednesday, February 12, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.1997 podľa slovenského práva.
IMMO, spol. s r.o.

Registered office

IMMO, spol. s r.o.

Trnavská 838, 92532 Veľká Mača

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