Company data from Slovak public registers

Andromia Insight

IMMOBILIEN MANAGEMENT, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.17 M €

−48 %
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 2025

36 K €

+225 %Net profit after tax

Assets

11.52 M €

+11 %Total assets, stated excl. VAT

Equity

27 K €

+394 %Assets less external liabilities

Debt ratio

99.8 %

−0.3 ppLiabilities / total assets

Gross margin

-87.3 %

−49 ppGross profit / sales
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Andromia score

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Profit

+225 %
30 K €31 K €−50 K €−28 K €−15 K €−17 K €−1,506 €−3,339 €218 K €−59 K €−29 K €36 K €201420152016201720182019202020212022202320242025201430 K €201531 K €2016−50 K €2017−28 K €2018−15 K €2019−17 K €2020−1,506 €2021−3,339 €2022218 K €2023−59 K €2024−29 K €202536 K €

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

Revenue

+5,890 %
49 K €67 K €41 K €3,545 €0 €0 €0 €0 €133 €0 €7,956 €477 K €201420152016201720182019202020212022202320242025201449 K €201567 K €201641 K €20173,545 €20180 €20190 €20200 €20210 €2022133 €20230 €20247,956 €2025477 K €

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

Income tax

Tax liability trend

0 €2,673 €960 €480 €0 €0 €0 €0 €55 K €0 €3,840 €4,984 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,673 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202255 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,984 €Current tax · 20140 €Current tax · 20152,673 €Current tax · 2016960 €Current tax · 202255 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,984 €

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

1.6 %

+2.3 pp

Profit / revenue

Profit margin

7.5 %

+369 pp

Profit / sales

ROA

0.3 %

+0.6 pp

Return on assets

ROE

132.9 %

−180 pp

Return on equity

Return on costs

1.7 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

-19.1 %

−19 pp

Added value / revenue

Earnings before tax

41 K €

+264 %

Profit + income tax

Effective tax

12.2 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201470 K €201541 K €20165,001 €20170 €20185,431 €20190 €20200 €20211.17 M €20224.09 M €20234.22 M €20242.17 M €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 goods133 €0 €7,956 €477 K €
Value added−5,049 €−50 K €−3,075 €−416 K €
Operating revenue1.17 M €4.09 M €4.22 M €2.17 M €
Profit after tax218 K €−59 K €−29 K €36 K €
Income tax55 K €0 €3,840 €4,984 €
Current income tax55 K €0 €3,840 €4,984 €

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 assets164 K €
  • Current assets11.35 M €
  • Accruals and deferrals2,066 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities11.49 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets690 K €5.11 M €10.39 M €11.52 M €
Non-current assets154 K €184 K €174 K €164 K €
Property, plant and equipment154 K €184 K €174 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets536 K €4.93 M €10.21 M €11.35 M €
Inventory0 €4.09 M €8.49 M €9.68 M €
Non-current receivables0 €0 €0 €0 €
Current receivables354 K €610 K €1.45 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts182 K €228 K €272 K €231 K €
Accruals and deferrals187 €420 €5,110 €2,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities690 K €5.11 M €10.39 M €11.52 M €
Equity79 K €20 K €−9,186 €27 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−147 K €72 K €13 K €−16 K €
Profit/loss for the accounting period after tax218 K €−59 K €−29 K €36 K €
Liabilities611 K €5.09 M €10.4 M €11.49 M €
Non-current liabilities0 €4.6 M €9.85 M €10.16 M €
Current liabilities249 K €202 K €288 K €1.15 M €
Short-term financial assistance363 K €248 K €223 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €40 K €40 K €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,135.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,055.6 €
Counterparties1
Latest contractFriday, June 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŽigmundActive
    Konateľfrom Tuesday, June 16, 2020

    Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika

  • Anton HaviarEnded
    KonateľMonday, June 2, 2003 – Thursday, December 29, 2005

    Address Hliny 2566/237, Považská Bystrica, Slovenská republika

  • Mgr. Robert KučeraEnded
    KonateľMonday, June 2, 2003 – Tuesday, June 23, 2020

    Address Veľká Okružná 39, Žilina, Slovenská republika

  • Mgr. Róbert KučeraEnded
    KonateľMonday, June 2, 2003 – Monday, July 1, 2019

    Address Veľká Okružná 39, Žilina, Slovenská republika

Related persons

1 active of 12
  • Roman ŽigmundActive
    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 ŽigmundEnded
    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 KučeraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Tuesday, June 23, 2020

    Address Veľká Okružná 39, Žilina, Slovenská republika

  • Mgr. Róbert KučeraEnded
    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.Ended
    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 KučeraEnded
    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 KučeraEnded
    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 KučeraEnded
    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 HaviarEnded
    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 KlenovičEnded
    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

Company history

4 changes in the register

  • Names

    4 records
    • IMMOBILIEN MANAGEMENT, s. r. o.from Wednesday, June 24, 2020
    • NSO IMMOBILIEN MANAGEMENT, s.r.o.Wednesday, June 19, 2019 – Tuesday, June 23, 2020
    • IMMOBILIEN MANAGEMENT, s.r.o.Thursday, February 14, 2008 – Tuesday, June 18, 2019
    • 1.developérska, s.r.o.Monday, June 2, 2003 – Wednesday, February 13, 2008

  • Registered office

    2 records
    • Veľká okružná 1309/17, 01001 Žilina, Slovenská republikafrom Wednesday, June 24, 2020
    • Veľká Okružná 39, 01001 Žilina, Slovenská republikaMonday, June 2, 2003 – Tuesday, June 23, 2020

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

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