Company data from Slovak public registers

IMMOLEASE, spol. s r.o.

Company financial profile・Company ID 43842194・Tomášikova 50/E, 83104 Bratislava・Founded 2007

Active

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 %Net profit after tax

Assets

2.29 M €

−44 %Total assets, stated excl. VAT

Equity

1.85 M €

+75 %Assets less external liabilities

Debt ratio

19.0 %

−55 ppLiabilities / total assets

Gross margin

98.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−128 K €201515 K €2016−157 K €2017−5,674 €201851 K €2019368 K €202062 K €2021149 K €2022−22 K €2023363 K €2024370 K €2025793 K €

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

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 €2014201520162017201820192020202120222023202420252014775 €2015168 K €201629 K €201725 K €20185,602 €20195,532 €2020288 K €2021148 K €2022980 K €2023450 K €2024456 K €2025977 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €93 K €31 K €8,328 €123 K €45 K €44 K €188 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201993 K €Total tax · 202031 K €Total tax · 20218,328 €Total tax · 2022123 K €Total tax · 202345 K €Total tax · 202444 K €Total tax · 2025188 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201993 K €Current tax · 202031 K €Current tax · 20218,328 €Current tax · 2022123 K €Current tax · 202345 K €Current tax · 202444 K €Current tax · 2025188 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

81.1 %

−0.1 pp

Profit / revenue

Profit margin

81.1 %

−0.1 pp

Profit / sales

ROA

34.7 %

+26 pp

Return on assets

ROE

42.8 %

+7.9 pp

Return on equity

Return on costs

430.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

98.4 %

+12 pp

Added value / revenue

Earnings before tax

981 K €

+137 %

Profit + income tax

Effective tax

19.2 %

+8.6 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets2.29 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.85 M €
  • Liabilities435 K €
  • 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 assets3.25 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • WISTON, spol. s r.o.Ended
    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
  • WISTON, spol. s r.o.Ended
    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
  • BZ, spol. s r.o.Ended
    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
  • WISTON, spol. s r.o.Ended
    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
  • BZ, spol. s r.o.Ended
    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
  • WISTON, spol. s r.o.Ended
    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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