Company data from Slovak public registers

IMMOBILIA, spol. s r.o.

Company financial profile・Company ID 36378208・Scheerova 2, 01001 Žilina・Founded 1998

Active

Turnover 2025

1 €

−100 %
Company ID
36378208
Tax ID
2020102315
VAT ID
SK2020102315, under §7a, registered since Friday, May 6, 2022
Registered office
IMMOBILIA, spol. s r.o.Scheerova 2 01001 Žilina
Established
Friday, January 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10948/L

Profit 2025

−1,022 €

−102 %Net profit after tax

Assets

110 K €

−29 %Total assets, stated excl. VAT

Equity

109 K €

−0.9 %Assets less external liabilities

Debt ratio

0.4 %

−28 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
1,520 €2,177 €2,397 €2,445 €−1,395 €−1,445 €−7,524 €66 K €−95 €−6,396 €56 K €−1,022 €20142015201620172018201920202021202220232024202520141,520 €20152,177 €20162,397 €20172,445 €2018−1,395 €2019−1,445 €2020−7,524 €202166 K €2022−95 €2023−6,396 €202456 K €2025−1,022 €

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

Revenue

4,800 €4,600 €4,800 €4,800 €4,800 €0 €0 €0 €600 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,800 €20154,600 €20164,800 €20174,800 €20184,800 €20190 €20200 €20210 €2022600 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €15 K €0 €0 €13 K €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202115 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202413 K €Total tax · 2025340 €

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

-102,200.0 %

−102,239 pp

Profit / revenue

ROA

-0.9 %

−38 pp

Return on assets

ROE

-0.9 %

−52 pp

Return on equity

Return on costs

-99.9 %

−163 pp

Profit / (revenue − profit)

Added value to revenue

-48,000.0 %

−47,963 pp

Added value / revenue

Earnings before tax

−682 €

−101 %

Profit + income tax

Effective tax

-49.9 %

−69 pp

Income tax / earnings before tax

Current ratio

265.71

+7,371 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4,800 €20144,600 €20154,800 €20164,800 €20174,800 €20180 €20190 €202095 K €20211,449 €20220 €2023145 K €20241 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods600 €0 €0 €0 €
Value added92 €−5,362 €−53 K €−480 €
Operating revenue1,449 €0 €145 K €1 €
Profit after tax−95 €−6,396 €56 K €−1,022 €
Income tax0 €0 €13 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets110 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities413 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €62 K €154 K €110 K €
Non-current assets23 K €22 K €0 €0 €
Property, plant and equipment23 K €22 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €40 K €154 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,156 €0 €1 €0 €
Financial accounts41 K €40 K €154 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €62 K €154 K €110 K €
Equity61 K €54 K €110 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €53 K €47 K €103 K €
Profit/loss for the accounting period after tax−95 €−6,396 €56 K €−1,022 €
Liabilities7,362 €7,941 €43 K €413 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,362 €7,941 €43 K €413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - leasing spojený s financovaním,Valid from Friday, January 16, 1998
  • - realitná agentúra a činnosť v oblasti nehnuteľností,Valid from Friday, January 16, 1998
  • - reklamné činnosti,Valid from Friday, January 16, 1998
  • - sprostredkovanie obchodu,Valid from Friday, January 16, 1998
  • - veľkoobchodná a maloobchodná činnosť v plnom rozsahu voľných živností,Valid from Friday, January 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 27, 2021

    Address Sad SNP 658/5, 01001 Žilina, Slovenská republika

  • KonateľThursday, November 25, 2010 – Friday, June 25, 2021

    Address Na Sihoti 555/5, 01001 Žilina, Slovenská republika

  • KonateľFriday, January 16, 1998 – Wednesday, August 4, 2004

    Address Piešťanská 1, Žilina, Slovenská republika

  • KonateľFriday, January 16, 1998 – Friday, June 17, 2011

    Address Rastislavova 3520/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Na Sihoti 555/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KP INVEST HOLDING B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2021 – Tuesday, December 16, 2025

    Address Deuerfstrooss 29, 9990 Weiswampach, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,639 EUR
  • KP INVEST HOLDING B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, June 25, 2021

    Address Vrieseweg 82, 3311 NX Dordrecht, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • KP INVEST HOLDING B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Monday, February 22, 2010

    Address Vrieseweg 82, 3311 NX Dordrecht, Holandské kráľovstvo

    Share100 %Contribution200,000 SKK
  • KP INVEST HOLDING B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 16, 1998 – Wednesday, September 9, 1998

    Address Zeemansstraat 13, Rotterdam, Holandské kráľovstvo

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Scheerova 2, 01001 Žilina, Slovenská republikafrom Tuesday, August 8, 2023
    • Andreja Kmeťa 2, 01001 Žilina, Slovenská republikaSaturday, June 26, 2021 – Monday, August 7, 2023
    • Kmeťova 2, 01001 Žilina, Slovenská republikaWednesday, May 29, 2002 – Friday, June 25, 2021
    • Športová 7, 01001 Žilina, Slovenská republikaFriday, January 16, 1998 – Tuesday, May 28, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10948/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 29, 2002Na zasadnutí valného zhromaždenia dňa 1. 2. 2002 bol schválený dodatok č. 2.
  • Thursday, September 10, 1998Na valnom zhromaždení konanom dňa 26.3.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
  • Friday, January 16, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 309/97, zo dňa 22. 12. 1997, podľa § 57, 24, 105 a nasl. Zák.č. 513/91 Zb.
IMMOBILIA, spol. s r.o.

Registered office

IMMOBILIA, spol. s r.o.

Scheerova 2, 01001 Žilina

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