Active

Immocap Services, s.r.o.

Company financial profile・Company ID 36362531・Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

20 K €

Company ID: 36362531
Tax ID: 2022201632
VAT ID: SK2022201632, under §4, registered since Sunday, July 15, 2007

Registered office: Immocap Services, s.r.o.Mlynské nivy 55 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, May 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40734/B

Profit 2025

−37 K €

+84 %

Assets

7.55 M €

+38 %

Equity

1.07 M €

−3.4 %

Debt ratio

85.8 %

+6.1 pp

Gross margin

-167.7 %

Coming soon

Andromia score

—

Profit

+84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-186.9 %

Profit / revenue

ROA

-0.5 %

+3.7 pp

Return on assets

ROE

-3.5 %

+17 pp

Return on equity

Current ratio

18.75

+69 %

Current assets / current liabilities

Earnings before tax

−37 K €

+84 %

Profit + income tax

Effective tax

-0.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

6.72 M €

+43 %

Current assets − current liabilities

Interest-bearing debt

907 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	20 K €
Value added	82 K €	34 K €	−217 K €	−34 K €
Operating revenue	90 K €	96 K €	0 €	20 K €
Profit after tax	−8,653 €	−62 K €	−231 K €	−37 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets299 K €
Current assets7.1 M €
Accruals and deferrals153 K €

Liabilities and equity

Equity1.07 M €
Liabilities6.48 M €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.29 M €	2.87 M €	5.47 M €	7.55 M €
Non-current assets	2.18 M €	2.79 M €	301 K €	299 K €
Property, plant and equipment	2.18 M €	2.79 M €	301 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	85 K €	5.16 M €	7.1 M €
Inventory	0 €	0 €	3.55 M €	6.75 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	64 K €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	21 K €	1.61 M €	337 K €
Accruals and deferrals	0 €	0 €	430 €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.29 M €	2.87 M €	5.47 M €	7.55 M €
Equity	−596 K €	1.34 M €	1.11 M €	1.07 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−696 K €	−705 K €	−766 K €	−997 K €
Profit/loss for the accounting period after tax	−8,653 €	−62 K €	−231 K €	−37 K €
Liabilities	2.88 M €	1.53 M €	4.35 M €	6.48 M €
Non-current liabilities	2.88 M €	1.53 M €	3.89 M €	5.19 M €
Current liabilities	948 €	1,200 €	467 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	907 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	1,000 €	1,000 €	1,000 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period38,478.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ekonomické a organizačné poradenstvo,Valid from Wednesday, May 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, May 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 24, 2006
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Wednesday, May 24, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, May 24, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Ikrényi Lazarová
Konateľfrom Thursday, July 24, 2025
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin Šramko
Konateľfrom Wednesday, November 27, 2019
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter LukešInactive
KonateľWednesday, May 24, 2006 – Friday, February 21, 2020
konateľ
Address Tichá 28, 81102 Bratislava, Slovenská republika

Related persons

1 active of 12

Immocap, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Immocap, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Wednesday, October 9, 2024
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
IMMOCAP A.M. LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, December 29, 2021
Address Athalassas 131, 2024 Dasoupoli, Nikózia, Cyperská republika
Share88.7 %Contribution5,890 EUR
Immocap Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, December 29, 2021
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
IMMOCAP A.M. LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, October 17, 2018
Address Strovolou 236, 2048 Strovolos, Nikózia, Cyperská republika
Share88.7 %Contribution5,888.78 EUR
Immocap Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, October 17, 2018
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
IMMOCAP S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, April 12, 2016
Address rue des Aubépines, 180, L-1145, Luxemburg, Luxembursko
Share100 %Contribution6,638.78 EUR
IMMOCAP S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Tuesday, April 7, 2009
Address rue des Aubépines, 180, L-1145, Luxemburg, Luxembursko
Share100 %Contribution200,000 SKK
Ivan HlavatýInactive
ProkuristaWednesday, May 24, 2006 – Wednesday, October 9, 2024
Address Jungmanova 12, 85101 Bratislava, Slovenská republika
Ivan KrištofInactive
ProkuristaWednesday, May 24, 2006 – Wednesday, May 25, 2011
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40734/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 13, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
Friday, September 28, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.09.2007.
Friday, September 28, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.09.2007.
Wednesday, May 24, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.04.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Immocap Services, s.r.o.

Registered office

Immocap Services, s.r.o.

Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Immocap Services, 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

Registration

Legal facts

Registered office

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