Company data from Slovak public registers

Active

IMMOLEASE, spol. s r.o.

Company financial profileCompany ID 43842194Tomášikova 50/E, 83104 BratislavaFounded 2007

Turnover 2025

977 K €

+114 %
Company ID
43842194
Tax ID
2022490668
VAT ID
SK2022490668, under §4, registered since Saturday, December 15, 2007
Registered office
IMMOLEASE, spol. s r.o.Tomášikova 50/E 83104 Bratislava
Established
Thursday, November 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49103/B

Profit 2025

793 K €

+114 %

Assets

2.29 M €

−44 %

Equity

1.85 M €

+75 %

Debt ratio

19.0 %

−55 pp

Gross margin

98.4 %

+12 pp
Coming soon

Andromia score

Profit

+114 %
−128 K €15 K €−157 K €−5,674 €51 K €368 K €62 K €149 K €−22 K €363 K €370 K €793 K €201420152016201720182019202020212022202320242025

Revenue

+114 %
775 €168 K €29 K €25 K €5,602 €5,532 €288 K €148 K €980 K €450 K €456 K €977 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.1 %

−0.1 pp

Profit / revenue

ROA

34.7 %

+26 pp

Return on assets

ROE

42.8 %

+7.9 pp

Return on equity

Current ratio

15.80

+992 %

Current assets / current liabilities

Earnings before tax

981 K €

+137 %

Profit + income tax

Effective tax

19.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

2.14 M €

+69 %

Current assets − current liabilities

Revenue CAGR

91.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

775 €2014168 K €201529 K €201625 K €201774 K €20188.55 M €2019288 K €2020264 K €2021980 K €2022450 K €2023456 K €2024977 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods980 K €450 K €456 K €977 K €
Value added728 K €386 K €393 K €961 K €
Operating revenue980 K €450 K €456 K €977 K €
Profit after tax−22 K €363 K €370 K €793 K €
Income tax123 K €45 K €44 K €188 K €
Current income tax123 K €45 K €44 K €188 K €

Assets

  • Non-current assets0 €
  • Current assets2.29 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities435 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.25 M €3.94 M €4.09 M €2.29 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.25 M €3.94 M €4.09 M €2.29 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.9 M €3.93 M €4.09 M €2.28 M €
Current receivables36 K €6,053 €3,378 €925 €
Current financial assets0 €0 €0 €0 €
Financial accounts323 K €988 €3,716 €167 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.25 M €3.94 M €4.09 M €2.29 M €
Equity326 K €689 K €1.06 M €1.85 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years340 K €318 K €681 K €1.05 M €
Profit/loss for the accounting period after tax−22 K €363 K €370 K €793 K €
Liabilities2.93 M €3.25 M €3.03 M €435 K €
Non-current liabilities0 €436 K €207 K €291 K €
Current liabilities2.93 M €2.82 M €2.83 M €145 K €
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

960 €960 €960 €960 €0 €93 K €31 K €8,328 €123 K €45 K €44 K €188 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť ekonomicko-organizačných poradcov,Valid from Thursday, November 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, November 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, November 22, 2007
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2007
  • prenájom motorových vozidiel,Valid from Thursday, November 22, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Thursday, November 22, 2007
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 22, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2007
  • správa bytov a nebytových priestorov na základe zmluvy o výkone správy - obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Thursday, November 22, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, November 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 16, 2021

    Address Šulekova 6323/22, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľFriday, September 19, 2014 – Tuesday, March 16, 2021

    Address Tomášikova 12573/50E, 83104 Bratislava, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Friday, September 26, 2014

    konateľ

    Address Kafendova 6, 83106 Bratislava, Slovenská republika

  • KonateľThursday, November 22, 2007 – Tuesday, June 8, 2010

    Address A. Vosátka 19, 90082 Blatné, Slovenská republika

  • KonateľThursday, November 22, 2007 – Friday, February 28, 2014

    Address Tomášikova 12573/50E, 83104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

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

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Friday, May 27, 2022

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

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, January 20, 2020

    Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, October 15, 2013

    Address Kapitulská 15, 81101 Bratislava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, October 15, 2013

    Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, June 7, 2010

    Address Kapitulská 15, 81101 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, June 7, 2010

    Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49103/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 27, 2014Rozhodnutie jediného spoločníka zo dňa 18.09.2014.
  • Saturday, March 1, 2014Rozhodnutie jediného spoločníka zo dňa 19.02.2014.
  • Wednesday, October 16, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 16.09.2013
  • Thursday, November 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
IMMOLEASE, spol. s r.o.

Registered office

IMMOLEASE, spol. s r.o.

Tomášikova 50/E, 83104 Bratislava

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