Company data from Slovak public registers

Andromia Insight
Active

immo development s.r.o.

Company financial profile・Company ID 43777813・Stupavská 9343/10/A, 81106 Bratislava - mestská časť Rača・Founded 2007

Financial reportFinancial statements

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 81106 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 %

Assets

2.97 M €

+3.5 %

Equity

1.55 M €

+6.2 %

Debt ratio

47.9 %

−1.4 pp

Gross margin

32.4 %

−33 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−17 pp

Profit / revenue

ROA

3.1 %

−1.3 pp

Return on assets

ROE

5.9 %

−2.7 pp

Return on equity

Current ratio

1.05

+19 %

Current assets / current liabilities

Earnings before tax

115 K €

−28 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+142 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.55 M €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,948.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Dr. Imrich Kučera
    Konateľfrom Friday, August 9, 2019

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

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

    Address Dukelská 420, 76901 Holešov, Česká republika

Related persons

1 active of 2
  • Dr. Imrich Kučera
    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
  • Roman MatyášInactive
    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

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, 81106 Bratislava - mestská časť Rača

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