Imobilye Group, a. s.

Company financial profile・Company ID 46119566・Mlynské nivy 53, 821 09 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

891 €

−56 %

Company ID: 46119566
Tax ID: 2023251285
VAT ID: SK2023251285, under §4, registered since Monday, October 7, 2013

Registered office: Imobilye Group, a. s.Mlynské nivy 53 821 09 Bratislava - mestská časť Ružinov
Established: Friday, March 25, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5263/B

Profit 2025

−14 K €

−8.5 %Net profit after tax

Assets

405 K €

+31 %Total assets, stated excl. VAT

Equity

−63 K €

+58 %Assets less external liabilities

Debt ratio

115.5 %

−33 ppLiabilities / total assets

Gross margin

-242.5 %

−185 ppGross profit / sales

Coming soon

Andromia score

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Profit

−8.5 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

-1,601.6 %

−948 pp

Profit / revenue

Profit margin

-1,601.6 %

−948 pp

Profit / sales

ROA

-3.5 %

+0.7 pp

Return on assets

ROE

22.8 %

+14 pp

Return on equity

Return on costs

-94.1 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

-242.5 %

−185 pp

Added value / revenue

Earnings before tax

−14 K €

−8.7 %

Profit + income tax

Effective tax

-2.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,407 €	2,012 €	891 €
Value added	−1,342 €	−1,593 €	−1,148 €	−2,161 €
Operating revenue	0 €	1,407 €	2,012 €	891 €
Profit after tax	−13 K €	−13 K €	−13 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets249 K €
Current assets156 K €

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

Liabilities and equity

Equity−63 K €
Liabilities468 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	312 K €	310 K €	308 K €	405 K €
Non-current assets	298 K €	298 K €	219 K €	249 K €
Property, plant and equipment	287 K €	287 K €	208 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	11 K €	11 K €	11 K €
Current assets	14 K €	12 K €	90 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	1,687 €	82 K €	87 K €
Financial accounts	14 K €	10 K €	7,987 €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	310 K €	308 K €	405 K €
Equity	−122 K €	−135 K €	−148 K €	−63 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−136 K €	−149 K €	−163 K €	−176 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	−13 K €	−14 K €
Liabilities	434 K €	445 K €	457 K €	468 K €
Non-current liabilities	339 K €	0 €	0 €	0 €
Current liabilities	95 K €	445 K €	457 K €	468 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period121.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 25, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, March 25, 2011
prenájom hnuteľných vecí,Valid from Friday, March 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 25, 2011
prípravné práce k realizácii stavby,Valid from Friday, March 25, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, March 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 25, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jakub SlaninaActive
Predstavenstvofrom Monday, August 12, 2013
predseda
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Ing. Michal Macák, PhD.Ended
PredstavenstvoSunday, November 18, 2012 – Friday, August 23, 2013
predseda
Address Furdekova 11, 85104 Bratislava, Slovenská republika
Mgr. Miroslav MalýEnded
PredstavenstvoFriday, March 25, 2011 – Thursday, December 20, 2012
predseda
Address Topoľčianska 33, 85105 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Jaroslav MihátschActive
Člen dozorného orgánufrom Monday, January 2, 2023
Address Lipová 971/40, 90033 Marianka, Slovenská republika
Mgr. Martin Brondoš, LL.MActive
Člen dozorného orgánufrom Tuesday, February 5, 2019
Address Rajecká 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Bc. Matúš SlaninaActive
Člen dozorného orgánufrom Wednesday, July 1, 2015
Address Studenohorská 4629/2A, 84103 Bratislava, Slovenská republika
Ľubica PiačekováEnded
Člen dozorného orgánuMonday, August 12, 2013 – Tuesday, March 21, 2023
Address Levárska 11, 84104 Bratislava, Slovenská republika
Ing. Miroslav BošútEnded
Člen dozorného orgánuFriday, March 25, 2011 – Tuesday, March 19, 2019
Address Jókaiho 025/24, 98401 Lučenec, Slovenská republika
Mgr. Marcel ŠtepanovskýEnded
Člen dozorného orgánuFriday, March 25, 2011 – Friday, August 23, 2013
Address Vlčkovany 121, 90862 Dubovce, Slovenská republika
Michal KrálikEnded
Člen dozorného orgánuFriday, March 25, 2011 – Tuesday, August 18, 2015
Address Kríková 18, 82107 Bratislava, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Mlynské nivy 53, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 10, 2023
- Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 21, 2017 – Monday, October 9, 2023
- Einsteinová 9, 85101 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Friday, October 20, 2017
- Prievozská 28, 82103 Bratislava, Slovenská republikaTuesday, September 20, 2011 – Tuesday, March 31, 2015
- Uhrova 18, 83101 Bratislava, Slovenská republikaFriday, March 25, 2011 – Monday, September 19, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5263/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 1, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 17.03.2015 vo forme Notárskej zápisnice N 400/2015 Nz 8978/2015 NCRIs 9224/2015.
Friday, December 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.11.2012.
Tuesday, September 20, 2011Notárska zápisnica N 395/2011, Nz 30491/2011 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 18.08.2011 - zmena sídla spoločnosti
Friday, March 25, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 22.3.2011 do notárskej zápisnice N 142/2011, Nz 10162/2011, NCRls 10443/2011 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Imobilye Group, a. s.

Registered office

Imobilye Group, a. s.

Mlynské nivy 53, 821 09 Bratislava - mestská časť Ružinov

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Imobilye Group, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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