Company data from Slovak public registers

Andromia Insight
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ImmoCorp, s. r. o.

Company financial profile・Company ID 36613835・Pri starej prachárni 4, 83104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2014

9,840 €

Company ID
36613835
Tax ID
2022204701
VAT ID
SK2022204701, under §4, registered since Monday, July 10, 2006
Registered office
ImmoCorp, s. r. o.Pri starej prachárni 4 83104 Bratislava
Established
Saturday, June 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41219/B

Profit 2014

19 K €

Assets

1.37 M €

Equity

23 K €

Debt ratio

98.1 %

Gross margin

-17.2 %

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Andromia score

—

Profit

19 K €2014

Revenue

9,840 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

194.8 %

Profit / revenue

ROA

1.4 %

Return on assets

ROE

82.0 %

Return on equity

Current ratio

2.22

Current assets / current liabilities

Earnings before tax

22 K €

Profit + income tax

Effective tax

11.7 %

Income tax / earnings before tax

Net working capital

750 K €

Current assets − current liabilities

Interest-bearing debt

724 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,840 €2014

Income statement

Item2014
Sales of products, services and goods9,840 €
Value added−1,696 €
Operating revenue9,840 €
Profit after tax19 K €
Income tax2,536 €
Current income tax2,536 €

Assets

  • Non-current assets650 €
  • Current assets1.37 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities1.34 M €
  • Accruals and deferrals2,460 €

Balance sheet

Assets

Item2014
Total assets1.37 M €
Non-current assets650 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets650 €
Current assets1.37 M €
Inventory0 €
Non-current receivables1.35 M €
Current receivables106 €
Current financial assets0 €
Financial accounts18 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.37 M €
Equity23 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−2,434 €
Profit/loss for the accounting period after tax19 K €
Liabilities1.34 M €
Non-current liabilities0 €
Current liabilities616 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans724 K €
Provisions0 €
Accruals and deferrals2,460 €

Income tax

Tax liability trend

2,536 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Wednesday, January 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 26, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, January 26, 2011
  • faktoring a forfaiting,Valid from Wednesday, January 26, 2011
  • finančný leasing,Valid from Wednesday, January 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, January 26, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 26, 2011
  • počítačové služby,Valid from Wednesday, January 26, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, January 26, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Masarik
    Konateľfrom Saturday, June 24, 2006

    Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Marián Masarik
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Pri starej prachárni 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Marián MasarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, August 11, 2022

    Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Marián MasarikInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Wednesday, July 15, 2009

    Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41219/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 26, 2011Zmena obchodného mena z Masarik & spol, advokátska kancelária, s.r.o. na ImmoCorp, s. r. o.
  • Saturday, June 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.6.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
ImmoCorp, s. r. o.

Registered office

ImmoCorp, s. r. o.

Pri starej prachárni 4, 83104 Bratislava

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