Company data from Slovak public registers

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G-IMMO, a.s.

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

Financial reportFinancial statements

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 %

Assets

691 K €

+11 %

Equity

350 K €

−0.2 %

Debt ratio

49.3 %

+5.8 pp

Gross margin

30.9 %

−1.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.4 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Current ratio

1.41

+66 %

Current assets / current liabilities

Earnings before tax

394 €

−49 %

Profit + income tax

Effective tax

243.7 %

+118 pp

Income tax / earnings before tax

Net working capital

61 K €

+367 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets481 K €
  • Current assets210 K €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity350 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,268 €4,807 €898 €949 €6,947 €3,977 €2,516 €1,383 €438 €1,188 €960 €960 €201420152016201720182019202020212022202320242025
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 period699.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Bohumil Kazimierzak
    Predstavenstvofrom Tuesday, December 17, 2019

    predseda predstavenstva

    Address Komenského 2624/44, 01001 Žilina, Slovenská republika

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

    člen predstavenstva

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

  • Ing. Francois KazimierzakInactive
    PredstavenstvoMonday, May 1, 2017 – Monday, December 23, 2019

    člen predstavenstva

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

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

    predseda

    Address Oščadnica 1180, Oščadnica, Slovenská republika

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

    člen

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

  • Ing. Pavol HusákInactive
    PredstavenstvoFriday, June 25, 1999 – Monday, October 30, 2017

    člen

    Address J.Kollára 2454, Čadca, Slovenská republika

Related persons

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

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

  • Mgr. Jaroslav Žilla
    Člen dozorného orgánufrom Monday, May 1, 2017

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

  • Margita Holienčínová
    Člen dozorného orgánufrom Friday, June 25, 1999

    Address Oščadnica 831, 02301 Oščadnica, Slovenská republika

  • Soňa Vlčková
    Člen dozorného orgánufrom Friday, June 25, 1999

    Address Nesluša 914, 02341 Nesluša, Slovenská republika

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

    Address SNP 738, Čadca, Slovenská republika

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

    Address Oščadnica 831, Oščadnica, Slovenská republika

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

    Address Nesluša 914, Nesluša, Slovenská republika

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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