Company data from Slovak public registers

immo development s.r.o.

Company financial profile・Company ID 43777813・Stupavská 9343/10/A, 83106 Bratislava - mestská časť Rača・Founded 2007

Active

Turnover 2025

475 K €

+35 %
Company ID
43777813
Tax ID
2022476775
VAT ID
SK2022476775, under §4, registered since Monday, October 20, 2008
Registered office
immo development s.r.o.Stupavská 9343/10/A 83106 Bratislava - mestská časť Rača
Established
Wednesday, October 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48451/B

Profit 2025

91 K €

−28 %Net profit after tax

Assets

2.97 M €

+3.5 %Total assets, stated excl. VAT

Equity

1.55 M €

+6.2 %Assets less external liabilities

Debt ratio

47.9 %

−1.4 ppLiabilities / total assets

Gross margin

32.4 %

−33 ppGross profit / sales
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Andromia score

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Profit

−28 %
1,602 €453 €18 K €46 K €45 K €66 K €55 K €37 K €330 K €721 K €125 K €91 K €20142015201620172018201920202021202220232024202520141,602 €2015453 €201618 K €201746 K €201845 K €201966 K €202055 K €202137 K €2022330 K €2023721 K €2024125 K €202591 K €

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

Revenue

+30 %
220 K €257 K €255 K €290 K €294 K €378 K €259 K €288 K €1.85 M €2.78 M €347 K €452 K €2014201520162017201820192020202120222023202420252014220 K €2015257 K €2016255 K €2017290 K €2018294 K €2019378 K €2020259 K €2021288 K €20221.85 M €20232.78 M €2024347 K €2025452 K €

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

Income tax

Tax liability trend

1,022 €960 €4,161 €13 K €12 K €17 K €15 K €9,876 €88 K €192 K €34 K €24 K €201420152016201720182019202020212022202320242025Total tax · 20141,022 €Total tax · 2015960 €Total tax · 20164,161 €Total tax · 201713 K €Total tax · 201812 K €Total tax · 201917 K €Total tax · 202015 K €Total tax · 20219,876 €Total tax · 202288 K €Total tax · 2023192 K €Total tax · 202434 K €Total tax · 202524 K €Current tax · 20141,022 €Current tax · 2015960 €Current tax · 20164,161 €Current tax · 201713 K €Current tax · 201812 K €Current tax · 201917 K €Current tax · 202015 K €Current tax · 20219,876 €Current tax · 202288 K €Current tax · 2023192 K €Current tax · 202434 K €Current tax · 202524 K €

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

19.1 %

−17 pp

Profit / revenue

Profit margin

20.1 %

−16 pp

Profit / sales

ROA

3.1 %

−1.3 pp

Return on assets

ROE

5.9 %

−2.7 pp

Return on equity

Return on costs

23.6 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−34 pp

Added value / revenue

Earnings before tax

115 K €

−28 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

221 K €2014454 K €2015255 K €2016298 K €2017295 K €2018378 K €2019284 K €2020289 K €20211.86 M €20222.86 M €2023352 K €2024475 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 goods1.85 M €2.78 M €347 K €452 K €
Value added494 K €959 K €228 K €147 K €
Operating revenue1.86 M €2.86 M €352 K €475 K €
Profit after tax330 K €721 K €125 K €91 K €
Income tax88 K €192 K €34 K €24 K €
Current income tax88 K €192 K €34 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.26 M €
  • Current assets711 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.55 M €
  • Liabilities1.42 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 assets3.39 M €3.93 M €2.87 M €2.97 M €
Non-current assets2.94 M €2.33 M €2.28 M €2.26 M €
Property, plant and equipment2.94 M €2.33 M €2.28 M €2.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets451 K €1.6 M €591 K €711 K €
Inventory28 K €28 K €28 K €1,335 €
Non-current receivables17 K €17 K €18 K €50 K €
Current receivables14 K €0 €132 K €9,183 €
Current financial assets0 €0 €0 €0 €
Financial accounts392 K €1.55 M €413 K €650 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.39 M €3.93 M €2.87 M €2.97 M €
Equity610 K €1.33 M €1.46 M €1.55 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components119 €119 €119 €119 €
Profit/loss of previous years275 K €605 K €1.33 M €1.45 M €
Profit/loss for the accounting period after tax330 K €721 K €125 K €91 K €
Liabilities2.78 M €2.6 M €1.41 M €1.42 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.08 M €904 K €670 K €678 K €
Short-term financial assistance1.7 M €1.7 M €742 K €742 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period2,450.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,120 €
Counterparties1
Latest contractWednesday, December 28, 2022

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • kancelárske a administratívne služby,Valid from Wednesday, October 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Wednesday, October 17, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, October 17, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 9, 2019

    Address Stupavská 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, October 17, 2007 – Wednesday, September 25, 2019

    Address Dukelská 420, 76901 Holešov, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Stupavská 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Wednesday, September 25, 2019

    Address Dukelská 420, 76901 Holešov, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Stupavská 9343/10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, September 30, 2026
    • Stupavská 9343/10/A, 81106 Bratislava - mestská časť Rača, Slovenská republikaFriday, September 4, 2026 – Tuesday, September 29, 2026
    • Vazovova 7, 81107 Bratislava, Slovenská republikaWednesday, October 17, 2007 – Thursday, September 3, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48451/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 17, 2007Spoločnosť bola založená zakladateľskou listinou dňa 19.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
immo development s.r.o.

Registered office

immo development s.r.o.

Stupavská 9343/10/A, 83106 Bratislava - mestská časť Rača

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