Company data from Slovak public registers

IMMO Service Group, s.r.o.

Company financial profile・Company ID 36740012・Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007

Active

Turnover 2025

514 K €

+29 %
Company ID
36740012
Tax ID
2022332400
VAT ID
SK2022332400, under §4, registered since Tuesday, June 5, 2007
Registered office
IMMO Service Group, s.r.o.Tomášikova 50/E 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44655/B

Profit 2025

−4,939 €

+41 %Net profit after tax

Assets

1.78 M €

+24 %Total assets, stated excl. VAT

Equity

23 K €

−18 %Assets less external liabilities

Debt ratio

98.7 %

+0.7 ppLiabilities / total assets

Gross margin

36.4 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+41 %
−17 K €−18 K €−26 K €−27 K €49 K €23 K €−9,467 €11 K €38 K €−13 K €−8,401 €−4,939 €2014201520162017201820192020202120222023202420252014−17 K €2015−18 K €2016−26 K €2017−27 K €201849 K €201923 K €2020−9,467 €202111 K €202238 K €2023−13 K €2024−8,401 €2025−4,939 €

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

Revenue

+27 %
620 K €612 K €605 K €501 K €726 K €731 K €520 K €554 K €544 K €357 K €399 K €505 K €2014201520162017201820192020202120222023202420252014620 K €2015612 K €2016605 K €2017501 K €2018726 K €2019731 K €2020520 K €2021554 K €2022544 K €2023357 K €2024399 K €2025505 K €

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

Income tax

Tax liability trend

2,881 €2,881 €3,198 €2,880 €23 K €0 €0 €3,985 €650 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20163,198 €Total tax · 20172,880 €Total tax · 201823 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,985 €Total tax · 2022650 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20163,198 €Current tax · 20172,880 €Current tax · 201823 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,985 €Current tax · 2022650 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

-1.0 %

+1.1 pp

Profit / revenue

Profit margin

-1.0 %

+1.1 pp

Profit / sales

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-21.6 %

+8.6 pp

Return on equity

Return on costs

-1.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

−5.6 pp

Added value / revenue

Earnings before tax

−1,099 €

+83 %

Profit + income tax

Effective tax

-349.4 %

−320 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

621 K €2014612 K €2015614 K €2016503 K €2017748 K €2018757 K €2019531 K €2020560 K €2021557 K €2022358 K €2023399 K €2024514 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 goods544 K €357 K €399 K €505 K €
Value added182 K €120 K €165 K €184 K €
Operating revenue557 K €358 K €399 K €514 K €
Profit after tax38 K €−13 K €−8,401 €−4,939 €
Income tax650 €0 €1,920 €3,840 €
Current income tax650 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs139 K €125 K €161 K €168 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets1.74 M €
  • Accruals and deferrals1,117 €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities1.76 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 assets1.36 M €1.19 M €1.44 M €1.78 M €
Non-current assets24 K €13 K €31 K €43 K €
Property, plant and equipment14 K €13 K €31 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,476 €0 €0 €0 €
Current assets1.33 M €1.17 M €1.41 M €1.74 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €83 K €210 K €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €1.09 M €1.19 M €1.47 M €
Accruals and deferrals701 €781 €2,785 €1,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.19 M €1.44 M €1.78 M €
Equity49 K €36 K €28 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,787 €42 K €29 K €20 K €
Profit/loss for the accounting period after tax38 K €−13 K €−8,401 €−4,939 €
Liabilities1.31 M €1.15 M €1.41 M €1.76 M €
Non-current liabilities954 K €799 K €1.1 M €1.4 M €
Current liabilities347 K €346 K €307 K €352 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,244 €5,561 €5,376 €4,560 €
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 period5,333.72 €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

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 14, 2017
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, October 14, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 14, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 14, 2017
  • správa bytov a nebytových priestorov na základe zmluvy o výkone správy - obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid Thursday, August 2, 2007 – Friday, October 13, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 4, 2024

    Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Friday, August 21, 2009

    Address Pažite 435/2, 90701 Myjava, Slovenská republika

  • KonateľFriday, April 20, 2007 – Wednesday, April 10, 2024

    Address Kafendova 6, 83106 Bratislava, Slovenská republika

  • KonateľFriday, February 16, 2007 – Thursday, April 26, 2007

    Address Pažite 2, 90701 Myjava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Pažite 435/2, 90701 Myjava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • BZ, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, May 19, 2022

    Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • ProkuristaThursday, August 2, 2007 – Monday, November 2, 2009

    Address Timravy 10, 01008 Žilina, Slovenská republika

  • ProkuristaThursday, August 2, 2007 – Friday, August 21, 2009

    Address Timravy 10, 01008 Žilina, Slovenská republika

  • BZ, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Monday, November 2, 2009

    Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share51 %Contribution102,000 SKK
  • IMMO SERVIS & partners, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Monday, November 2, 2009

    Address Župné nám. 1, 81103 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Wednesday, May 30, 2007

    Address Pažite 2, 90701 Myjava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • IMMO Service Group, s.r.o.from Friday, April 27, 2007
    • Investment Project Epsilon, spol. s r.o.Friday, February 16, 2007 – Thursday, April 26, 2007
  • Registered office

    3 records
    • Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 20, 2022
    • Tomášikova 50/E, 83104 Bratislava, Slovenská republikaTuesday, November 3, 2009 – Thursday, May 19, 2022
    • Kapitulská 3, 81101 Bratislava, Slovenská republikaFriday, February 16, 2007 – Monday, November 2, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44655/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, October 14, 2017Zápisnica z valného zhromaždenia zo dňa 11.09.2017 a zo dňa 21.09.2017.
  • Tuesday, November 3, 2009Zápisnica z valného zhromaždenia zo dňa 21.08.2009.
  • Thursday, August 2, 2007Zápisnica z valného zhromaždenia konaného dňa 11.6.2007.
  • Friday, April 27, 2007Rozhodnutie jediného spoločníka zo dňa 19.04.2007.
  • Friday, February 16, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
IMMO Service Group, s.r.o.

Registered office

IMMO Service Group, s.r.o.

Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto

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