Company data from Slovak public registers

G-IMMO, a.s.

Company financial profile・Company ID 36461792・Komenského 2624/44, 01001 Žilina・Founded 1999

Active

Turnover 2025

86 K €

+5.1 %
Company ID
36461792
Tax ID
2020016295
VAT ID
SK2020016295, under §4, registered since Tuesday, June 20, 2000
Registered office
G-IMMO, a.s.Komenského 2624/44 01001 Žilina
Established
Friday, June 25, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10935/L

Profit 2025

−566 €

−193 %Net profit after tax

Assets

691 K €

+11 %Total assets, stated excl. VAT

Equity

350 K €

−0.2 %Assets less external liabilities

Debt ratio

49.3 %

+5.8 ppLiabilities / total assets

Gross margin

30.9 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−193 %
18 K €20 K €5,881 €6,380 €26 K €14 K €14 K €4,973 €1,244 €2,445 €−193 €−566 €201420152016201720182019202020212022202320242025201418 K €201520 K €20165,881 €20176,380 €201826 K €201914 K €202014 K €20214,973 €20221,244 €20232,445 €2024−193 €2025−566 €

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

Revenue

+5.0 %
65 K €55 K €60 K €71 K €71 K €71 K €68 K €66 K €66 K €103 K €82 K €86 K €201420152016201720182019202020212022202320242025201465 K €201555 K €201660 K €201771 K €201871 K €201971 K €202068 K €202166 K €202266 K €2023103 K €202482 K €202586 K €

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

Income tax

Tax liability trend

4,268 €4,807 €898 €949 €6,947 €3,977 €2,516 €1,383 €438 €1,188 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,268 €Total tax · 20154,807 €Total tax · 2016898 €Total tax · 2017949 €Total tax · 20186,947 €Total tax · 20193,977 €Total tax · 20202,516 €Total tax · 20211,383 €Total tax · 2022438 €Total tax · 20231,188 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20144,268 €Current tax · 20154,807 €Current tax · 2016898 €Current tax · 2017949 €Current tax · 20186,947 €Current tax · 20193,977 €Current tax · 20202,516 €Current tax · 20211,383 €Current tax · 2022438 €Current tax · 20231,188 €Current tax · 2024960 €Current tax · 2025960 €

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

-0.7 %

−0.4 pp

Profit / revenue

Profit margin

-0.7 %

−0.4 pp

Profit / sales

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Return on costs

-0.7 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−1.4 pp

Added value / revenue

Earnings before tax

394 €

−49 %

Profit + income tax

Effective tax

243.7 %

+118 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €201455 K €201583 K €201681 K €201771 K €201871 K €201968 K €202066 K €202166 K €2022103 K €202382 K €202486 K €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 goods66 K €103 K €82 K €86 K €
Value added26 K €34 K €27 K €27 K €
Operating revenue66 K €103 K €82 K €86 K €
Profit after tax1,244 €2,445 €−193 €−566 €
Income tax438 €1,188 €960 €960 €
Current income tax438 €1,188 €960 €960 €

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 assets481 K €
  • Current assets210 K €
  • Accruals and deferrals174 €

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

Liabilities and equity

  • Equity350 K €
  • Liabilities341 K €
  • 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 assets647 K €638 K €623 K €691 K €
Non-current assets508 K €494 K €491 K €481 K €
Property, plant and equipment508 K €494 K €491 K €481 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €144 K €129 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €144 K €129 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 €16 €877 €1,981 €
Accruals and deferrals724 €124 €2,149 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities647 K €638 K €623 K €691 K €
Equity349 K €351 K €351 K €350 K €
Share capital156 K €156 K €156 K €156 K €
Funds and other equity components73 K €73 K €73 K €73 K €
Profit/loss of previous years119 K €120 K €122 K €122 K €
Profit/loss for the accounting period after tax1,244 €2,445 €−193 €−566 €
Liabilities297 K €284 K €271 K €341 K €
Non-current liabilities71 €71 €71 €92 K €
Current liabilities143 K €147 K €152 K €149 K €
Short-term financial assistance7,385 €11 K €13 K €15 K €
Long-term bank loans132 K €111 K €91 K €70 K €
Short-term bank loans15 K €15 K €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals934 €2,453 €440 €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 period749.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - leasing spojený s financovanímValid from Friday, June 25, 1999
  • - maloobchod v rozsahu voľných živnostíValid from Friday, June 25, 1999
  • - podnikateľské poradenstvoValid from Friday, June 25, 1999
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, June 25, 1999
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, June 25, 1999
  • - správa nehnuteľností na základe honoráru alebo kontraktuValid from Friday, June 25, 1999
  • - sprostredkovanie obchodu, služieb a dopravyValid from Friday, June 25, 1999
  • - veľkoobchod v rozsahu voľných živnostíValid from Friday, June 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 6
  • Predstavenstvofrom Tuesday, December 17, 2019

    predseda predstavenstva

    Address Komenského 2624/44, 01001 Žilina, Slovenská republika

  • PredstavenstvoMonday, May 1, 2017 – Monday, December 23, 2019

    člen predstavenstva

    Address Route De La Chabotte 930, 83460 Les Arcs Sur Argens, Francúzska republika

  • PredstavenstvoMonday, May 1, 2017 – Monday, December 23, 2019

    člen predstavenstva

    Address Av. André Morizet 87, 92100 Paris - Billancourt, Francúzska republika

  • PredstavenstvoFriday, June 25, 1999 – Monday, December 23, 2019

    predseda

    Address Oščadnica 1180, Oščadnica, Slovenská republika

  • PredstavenstvoFriday, June 25, 1999 – Monday, October 30, 2017

    člen

    Address SNP 1430/14-13, Považská Bystrica, Slovenská republika

  • PredstavenstvoFriday, June 25, 1999 – Monday, October 30, 2017

    člen

    Address J.Kollára 2454, Čadca, Slovenská republika

Related persons

4 active of 7
  • SMK, sprl.Active
    Jediný akcionár a.s.from Tuesday, December 24, 2019

    Address Avenue Jacques Brel 38, 1200 Woluwe Saint Lambert, Belgické kráľovstvo

  • Člen dozorného orgánufrom Monday, May 1, 2017

    Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 25, 1999

    Address Oščadnica 831, 02301 Oščadnica, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 25, 1999

    Address Nesluša 914, 02341 Nesluša, Slovenská republika

  • Člen dozorného orgánuFriday, June 25, 1999 – Monday, October 30, 2017

    Address SNP 738, Čadca, Slovenská republika

  • Člen dozorného orgánuFriday, June 25, 1999 – Friday, August 12, 2022

    Address Oščadnica 831, Oščadnica, Slovenská republika

  • Člen dozorného orgánuFriday, June 25, 1999 – Friday, August 12, 2022

    Address Nesluša 914, Nesluša, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Komenského 2624/44, 01001 Žilina, Slovenská republikafrom Tuesday, December 24, 2019
    • Oščadnica 4, 02301 Oščadnica, Slovenská republikaTuesday, October 31, 2017 – Monday, December 23, 2019
    • Štrbské Pleso 24, 05985 Vysoké Tatry, Slovenská republikaFriday, June 25, 1999 – Monday, October 30, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10935/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 25, 1999Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 225/99, NZ 225/99 zo dňa 5.5.1999 spísanej JUDr. Jaroslavom Liškom, notárom v Kežmarku, podľa zák.č. 513/91 Zb.
G-IMMO, a.s.

Registered office

G-IMMO, a.s.

Komenského 2624/44, 01001 Žilina

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