Active

Immo Profit, s. r. o.

Company financial profile・Company ID 43885730・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2007

Financial report Financial statements

Turnover 2024

348 K €

+64 %

Company ID: 43885730
Tax ID: 2022522172
VAT ID: SK2022522172, under §4, registered since Friday, October 1, 2010

Registered office: Immo Profit, s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Thursday, December 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/56200/S

Profit 2024

438 €

−89 %

Assets

228 K €

+12 %

Equity

25 K €

+1.8 %

Debt ratio

88.9 %

+1.1 pp

Gross margin

0.8 %

−3.1 pp

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Andromia score

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Profit

−89 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.8 pp

Profit / revenue

ROA

0.2 %

−1.8 pp

Return on assets

ROE

1.7 %

−15 pp

Return on equity

Current ratio

1.23

+1.8 %

Current assets / current liabilities

Earnings before tax

2,358 €

−60 %

Profit + income tax

Effective tax

81.4 %

+49 pp

Income tax / earnings before tax

Net working capital

42 K €

+21 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	225 K €	332 K €	212 K €	348 K €
Value added	6,355 €	4,709 €	8,075 €	2,594 €
Operating revenue	225 K €	332 K €	212 K €	348 K €
Profit after tax	4,121 €	−415 €	4,029 €	438 €
Income tax	2,150 €	1,115 €	1,928 €	1,920 €

Assets

Non-current assets0 €
Current assets228 K €

Liabilities and equity

Equity25 K €
Liabilities202 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	233 K €	494 K €	203 K €	228 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	494 K €	203 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 K €	327 K €	23 K €	118 K €
Financial accounts	34 K €	167 K €	180 K €	110 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	233 K €	494 K €	203 K €	228 K €
Equity	21 K €	21 K €	25 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,225 €	7,345 €	6,930 €	11 K €
Profit/loss for the accounting period after tax	4,121 €	−415 €	4,029 €	438 €
Liabilities	212 K €	474 K €	178 K €	202 K €
Non-current liabilities	5,100 €	18 K €	10 K €	17 K €
Current liabilities	207 K €	456 K €	168 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,541.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, January 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2020
Čistiace a upratovacie službyValid from Saturday, January 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2020
Faktoring a forfaitingValid from Saturday, January 4, 2020
Fotografické službyValid from Saturday, January 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2020
Prenájom hnuteľných vecíValid from Saturday, January 4, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Martin BartošíkInactive
KonateľSunday, November 10, 2019 – Tuesday, May 12, 2026
Address Drotárska cesta 1460/37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Adriana KošárováInactive
KonateľThursday, December 20, 2007 – Friday, January 3, 2020
Address Blagoevova 14, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7

SLOVAK GROUP IV COMPANIES LLC
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution6,639 EUR
Vigintiduo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Tuesday, May 12, 2026
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50.29 %Contribution3,339 EUR
Visonnas s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Friday, March 18, 2022
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin BartošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, May 12, 2026
Address Drotárska cesta 1460/37, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.71 %Contribution3,300 EUR
MOJA VLASTNÁ, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Thursday, February 11, 2021
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Adriana KošárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Friday, January 3, 2020
Address Blagoevova 14, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adriana KošárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Wednesday, July 20, 2011
Address Blagoevova 14, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/56200/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 20, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 6.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Immo Profit, s. r. o.

Registered office

Immo Profit, s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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Immo Profit, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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