Company data from Slovak public registers

Active

IMMO - net s. r. o.

Company financial profileCompany ID 43860354Pluhová 29, 83103 BratislavaFounded 2007

Turnover 2025

455 K €

−2.6 %
Company ID
43860354
Tax ID
2022496531
VAT ID
SK2022496531, under §4, registered since Tuesday, January 1, 2008
Registered office
IMMO - net s. r. o.Pluhová 29 83103 Bratislava
Established
Wednesday, November 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49188/B

Profit 2025

2,425 €

−85 %

Assets

707 K €

+31 %

Equity

111 K €

+2.2 %

Debt ratio

84.4 %

+4.5 pp

Gross margin

54.4 %

+21 pp
Coming soon

Andromia score

Profit

−85 %
3,894 €4,533 €3,493 €7,292 €11 K €11 K €7,541 €9,597 €3,521 €5,914 €16 K €2,425 €201420152016201720182019202020212022202320242025

Revenue

−41 %
64 K €154 K €164 K €189 K €466 K €292 K €306 K €355 K €429 K €329 K €574 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.0 pp

Profit / revenue

ROA

0.3 %

−2.7 pp

Return on assets

ROE

2.2 %

−13 pp

Return on equity

Current ratio

3.18

−34 %

Current assets / current liabilities

Earnings before tax

4,345 €

−79 %

Profit + income tax

Effective tax

44.2 %

+24 pp

Income tax / earnings before tax

Net working capital

471 K €

+14 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014176 K €2015164 K €2016189 K €2017481 K €2018335 K €2019332 K €2020407 K €2021409 K €2022364 K €2023467 K €2024455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €329 K €574 K €340 K €
Value added208 K €186 K €194 K €185 K €
Operating revenue409 K €364 K €467 K €455 K €
Profit after tax3,521 €5,914 €16 K €2,425 €
Income tax1,391 €2,289 €4,043 €1,920 €
Current income tax1,391 €2,289 €4,043 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets687 K €
  • Accruals and deferrals8 €

Liabilities and equity

  • Equity111 K €
  • Liabilities597 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets498 K €656 K €538 K €707 K €
Non-current assets18 K €24 K €19 K €20 K €
Property, plant and equipment17 K €24 K €19 K €20 K €
Non-current intangible assets960 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets479 K €631 K €519 K €687 K €
Inventory243 K €317 K €146 K €345 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €261 K €305 K €274 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €53 K €67 K €68 K €
Accruals and deferrals166 €198 €15 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities498 K €656 K €538 K €707 K €
Equity86 K €92 K €108 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years75 K €79 K €85 K €101 K €
Profit/loss for the accounting period after tax3,521 €5,914 €16 K €2,425 €
Liabilities412 K €564 K €430 K €597 K €
Non-current liabilities1,557 €12 K €7,230 €5,152 €
Current liabilities123 K €134 K €108 K €216 K €
Short-term financial assistance165 K €293 K €241 K €290 K €
Long-term bank loans77 K €52 K €27 K €2,036 €
Short-term bank loans40 K €68 K €41 K €76 K €
Provisions5,303 €5,594 €5,286 €6,963 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,109 €1,278 €1,510 €2,327 €4,564 €2,645 €2,408 €2,573 €1,391 €2,289 €4,043 €1,920 €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 period1,254.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount687.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,857.85 €Yes

Business activities

15 registered activities

  • administratívne služby,Valid from Tuesday, September 20, 2011
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, September 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, September 20, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 20, 2011
  • reklamné a marketingové služby,Valid from Tuesday, September 20, 2011
  • skladovanie,Valid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 28, 2007

    Address Platanová alej 4829/10D, 94501 Komárno, Slovenská republika

  • KonateľWednesday, November 28, 2007 – Thursday, August 26, 2021

    Address Mlynská 71, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Platanová alej 4829/10D, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, August 26, 2021

    Address Mlynská 71, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Friday, February 13, 2009

    Address Mlynská 71, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49188/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

2 entries from the business register

  • Tuesday, September 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.08.2011
  • Wednesday, November 28, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IMMO - net s. r. o.

Registered office

IMMO - net s. r. o.

Pluhová 29, 83103 Bratislava

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