Company data from Slovak public registers

Active

IMMO - CE s.r.o.

Company financial profileCompany ID 36851434Hlavná 162/41, 90065 Záhorská VesFounded 2007

Turnover 2025

23 K €

−55 %
Company ID
36851434
Tax ID
2022522568
VAT ID
SK2022522568, under §4, registered since Tuesday, March 10, 2009
Registered office
IMMO - CE s.r.o.Hlavná 162/41 90065 Záhorská Ves
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48681/B

Profit 2025

−1,321 €

−106 %

Assets

266 K €

−9.8 %

Equity

264 K €

−4.4 %

Debt ratio

0.8 %

−5.6 pp

Gross margin

95.6 %

−2.3 pp
Coming soon

Andromia score

Profit

−106 %
29 K €27 K €27 K €28 K €28 K €28 K €30 K €25 K €17 K €27 K €22 K €−1,321 €201420152016201720182019202020212022202320242025

Revenue

−55 %
60 K €60 K €60 K €60 K €60 K €60 K €60 K €60 K €60 K €60 K €50 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−49 pp

Profit / revenue

ROA

-0.5 %

−7.8 pp

Return on assets

ROE

-0.5 %

−8.3 pp

Return on equity

Current ratio

77.13

+884 %

Current assets / current liabilities

Earnings before tax

−300 €

−101 %

Profit + income tax

Effective tax

-340.3 %

−361 pp

Income tax / earnings before tax

Net working capital

85 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201460 K €201560 K €201660 K €201760 K €201860 K €201960 K €202060 K €202160 K €202260 K €202350 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €60 K €50 K €23 K €
Value added46 K €59 K €49 K €22 K €
Operating revenue60 K €60 K €50 K €23 K €
Profit after tax17 K €27 K €22 K €−1,321 €
Income tax7,450 €10 K €5,651 €1,021 €
Current income tax7,450 €10 K €5,651 €1,021 €

Assets

  • Non-current assets180 K €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity264 K €
  • Liabilities2,017 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €279 K €295 K €266 K €
Non-current assets231 K €223 K €201 K €180 K €
Property, plant and equipment231 K €223 K €201 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €56 K €94 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €54 K €67 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,594 €2,221 €26 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €279 K €295 K €266 K €
Equity227 K €254 K €276 K €264 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years203 K €221 K €248 K €259 K €
Profit/loss for the accounting period after tax17 K €27 K €22 K €−1,321 €
Liabilities18 K €24 K €19 K €2,017 €
Non-current liabilities6,900 €6,900 €6,900 €900 €
Current liabilities11 K €17 K €12 K €1,117 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,294 €11 K €11 K €10 K €10 K €10 K €7,160 €9,336 €7,450 €10 K €5,651 €1,021 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period38.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • prenájom nehnuteľností vrátane poskytovania doplnkových služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, October 30, 2007

    Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika

  • Konateľfrom Tuesday, October 30, 2007

    Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko

  • Konateľfrom Tuesday, October 30, 2007

    Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Wednesday, March 31, 2010

    Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Wednesday, March 31, 2010

    Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Wednesday, March 31, 2010

    Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48681/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 29, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2010.
  • Thursday, April 1, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2009.
  • Tuesday, October 30, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.7.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IMMO - CE s.r.o.

Registered office

IMMO - CE s.r.o.

Hlavná 162/41, 90065 Záhorská Ves

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