Active

IMMOBILIEN MANAGEMENT, s. r. o.

Company financial profile・Company ID 36411680・Veľká okružná 1309/17, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2024

4.22 M €

+3.1 %

Company ID: 36411680
Tax ID: 2021734506
VAT ID: SK2021734506, under §4, registered since Thursday, July 1, 2021

Registered office: IMMOBILIEN MANAGEMENT, s. r. o.Veľká okružná 1309/17 01001 Žilina
Established: Monday, June 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14220/L

Profit 2024

−29 K €

+51 %

Assets

10.39 M €

+103 %

Equity

−9,186 €

−147 %

Debt ratio

100.1 %

+0.5 pp

Gross margin

-38.7 %

Coming soon

Andromia score

—

Profit

+51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+0.8 pp

Profit / revenue

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

313.0 %

+615 pp

Return on equity

Current ratio

35.48

+46 %

Current assets / current liabilities

Earnings before tax

−25 K €

+58 %

Profit + income tax

Effective tax

-15.4 %

−15 pp

Income tax / earnings before tax

Net working capital

9.92 M €

+110 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	133 €	0 €	7,956 €
Value added	−1,818 €	−5,049 €	−50 K €	−3,075 €
Operating revenue	0 €	1.17 M €	4.09 M €	4.22 M €
Profit after tax	−3,339 €	218 K €	−59 K €	−29 K €
Income tax	0 €	55 K €	0 €	3,840 €
Current income tax	—	55 K €	0 €	3,840 €

Assets

Non-current assets174 K €
Current assets10.21 M €
Accruals and deferrals5,110 €

Liabilities and equity

Equity−9,186 €
Liabilities10.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	431 K €	690 K €	5.11 M €	10.39 M €
Non-current assets	301 K €	154 K €	184 K €	174 K €
Property, plant and equipment	301 K €	154 K €	184 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	536 K €	4.93 M €	10.21 M €
Inventory	122 K €	0 €	4.09 M €	8.49 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,013 €	354 K €	610 K €	1.45 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	2,165 €	182 K €	228 K €	272 K €
Accruals and deferrals	—	187 €	420 €	5,110 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	431 K €	690 K €	5.11 M €	10.39 M €
Equity	−140 K €	79 K €	20 K €	−9,186 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−143 K €	−147 K €	72 K €	13 K €
Profit/loss for the accounting period after tax	−3,339 €	218 K €	−59 K €	−29 K €
Liabilities	571 K €	611 K €	5.09 M €	10.4 M €
Non-current liabilities	0 €	0 €	4.6 M €	9.85 M €
Current liabilities	83 K €	249 K €	202 K €	288 K €
Short-term financial assistance	—	363 K €	248 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	40 K €	40 K €
Accruals and deferrals	—	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 period5,937.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Finančný lízingValid from Saturday, November 25, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 24, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 24, 2020
- vedenie účtovníctvaValid from Tuesday, April 25, 2017
- demolácie, zemné práce a prípravné práce pre stavbuValid from Monday, June 2, 2003
- maloobchod v rozsahu voľných živnostíValid from Monday, June 2, 2003
- podnikateľské poradenstvoValid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Žigmund
Konateľfrom Tuesday, June 16, 2020
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Anton HaviarInactive
KonateľMonday, June 2, 2003 – Thursday, December 29, 2005
Address Hliny 2566/237, Považská Bystrica, Slovenská republika
Mgr. Robert KučeraInactive
KonateľMonday, June 2, 2003 – Tuesday, June 23, 2020
Address Veľká Okružná 39, Žilina, Slovenská republika
Mgr. Róbert KučeraInactive
KonateľMonday, June 2, 2003 – Monday, July 1, 2019
Address Veľká Okružná 39, Žilina, Slovenská republika

Related persons

1 active of 12

Roman Žigmund
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Roman ŽigmundInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Tuesday, July 7, 2020
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Robert KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Tuesday, June 23, 2020
Address Veľká Okružná 39, Žilina, Slovenská republika
Mgr. Róbert KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Monday, July 1, 2019
Address Veľká Okružná 39, Žilina, Slovenská republika
NSO INVEST, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, July 7, 2020
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Róbert KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Tuesday, June 18, 2019
Address Veľká Okružná 39, Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Róbert KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, April 24, 2017
Address Veľká Okružná 39, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Róbert KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, January 25, 2010
Address Veľká Okružná 39, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Anton HaviarInactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Thursday, December 29, 2005
Address Hliny 2566/237, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter KlenovičInactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Thursday, December 29, 2005
Address Kúria 742, Chtelnica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14220/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

IMMOBILIEN MANAGEMENT, s. r. o.

Registered office

IMMOBILIEN MANAGEMENT, s. r. o.

Veľká okružná 1309/17, 01001 Žilina

Open in Google Maps

IMMOBILIEN MANAGEMENT, 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

Start monitoring the market today