Company data from Slovak public registers

IMMO reality s.r.o.

Company financial profile・Company ID 36646091・Mydlárska 185, 01001 Žilina・Founded 2006

Active

Turnover 2024

0 €

Company ID
36646091
Tax ID
2022133498
VAT ID
—
Registered office
IMMO reality s.r.o.Mydlárska 185 01001 Žilina
Established
Saturday, February 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54292/L

Profit 2024

−530 €

+16 %Net profit after tax

Assetsexcl. VAT

59 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

−1.6 %Assets less external liabilities

Debt ratio

43.2 %

+0.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
9,074 €7,695 €8,581 €−631 €−530 €2016201720182023202420169,074 €20177,695 €20188,581 €2023−631 €2024−530 €

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

Revenue

12 K €23 K €18 K €0 €0 €20162017201820232024201612 K €201723 K €201818 K €20230 €20240 €

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

Income tax

Tax liability trend

2,560 €2,404 €2,601 €0 €340 €20162017201820232024Total tax · 20162,560 €Total tax · 20172,404 €Total tax · 20182,601 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.9 %

+0.2 pp

Return on assets

ROE

-1.6 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−190 €

+70 %

Profit + income tax

Effective tax

-178.9 %

−179 pp

Income tax / earnings before tax

Current ratio

2.27

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

1.78

−2.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.27

−2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

12 K €201623 K €201718 K €20180 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820232024
Sales of products, services and goods23 K €18 K €0 €0 €
Value added13 K €17 K €0 €0 €
Operating revenue23 K €18 K €0 €0 €
Profit after tax7,695 €8,581 €−631 €−530 €
Income tax2,404 €2,601 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,000 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820232024
Total assets42 K €53 K €59 K €59 K €
Non-current assets21 K €15 K €1,000 €1,000 €
Property, plant and equipment20 K €14 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets22 K €39 K €58 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,950 €9,250 €13 K €13 K €
Financial accounts20 K €29 K €45 K €45 K €

Liabilities and equity

Item2017201820232024
Total equity and liabilities42 K €53 K €59 K €59 K €
Equity17 K €25 K €34 K €33 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years9,074 €17 K €35 K €34 K €
Profit/loss for the accounting period after tax7,695 €8,581 €−631 €−530 €
Liabilities25 K €28 K €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €28 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práceValid from Saturday, February 18, 2006
  • automatizované spracovanie dátValid from Saturday, February 18, 2006
  • ekonomické a organizačné poradenstvoValid from Saturday, February 18, 2006
  • inzertné službyValid from Saturday, February 18, 2006
  • kontrola správnosti oceňovacích prác a iných podkladovValid from Saturday, February 18, 2006
  • korektúry textov a jazykové úpravyValid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, February 18, 2006
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Saturday, February 18, 2006
  • organizovanie dobrovoľných dražiebValid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, January 20, 2011

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

  • KonateľTuesday, November 10, 2009 – Monday, December 21, 2009

    Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, July 23, 2009 – Tuesday, February 8, 2011

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 30, 2008 – Thursday, December 10, 2009

    Address Na križovatkách 37, 82104 Bratislava, Slovenská republika

  • KonateľFriday, February 2, 2007 – Tuesday, September 25, 2007

    Address Sitnianska 14, 97411 Banská Bystrica, Slovenská republika

  • KonateľSaturday, February 18, 2006 – Wednesday, May 7, 2008

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2011

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, May 16, 2011

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, February 8, 2011

    Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Právny dom a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, December 10, 2009

    Address Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Právny dom a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Wednesday, January 14, 2009

    Address Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Wednesday, May 7, 2008

    Address Mierová 22, 82105 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Wednesday, May 7, 2008

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, October 25, 2006

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • IMMO reality s.r.o.from Tuesday, May 17, 2011
    • Estate Reality s.r.o.Wednesday, February 9, 2011 – Monday, May 16, 2011
    • IMMO reality s.r.o.Thursday, May 8, 2008 – Tuesday, February 8, 2011
    • CE LEGAL s.r.o.Saturday, February 18, 2006 – Wednesday, May 7, 2008
  • Registered office

    5 records
    • Mydlárska 185, 01001 Žilina, Slovenská republikafrom Wednesday, February 9, 2011
    • Námestie Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaFriday, December 11, 2009 – Tuesday, February 8, 2011
    • Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republikaThursday, May 8, 2008 – Thursday, December 10, 2009
    • Kollárova 46, 97401 Banská Bystrica, Slovenská republikaThursday, October 26, 2006 – Wednesday, May 7, 2008
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaSaturday, February 18, 2006 – Wednesday, October 25, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54292/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMMO reality s.r.o.

Registered office

IMMO reality s.r.o.

Mydlárska 185, 01001 Žilina

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