Company data from Slovak public registers

IMMO PROPERTIES k. s.

Company financial profile・Company ID 46313460・Vlčkova 11/A, 81106 Bratislava・Founded 2011

Active

Turnover 2025

43 K €

+134 %
Company ID
46313460
Tax ID
2023326987
VAT ID
SK2023326987, under §4, registered since Sunday, September 25, 2011
Registered office
IMMO PROPERTIES k. s.Vlčkova 11/A 81106 Bratislava
Established
Friday, August 19, 2011
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1059/B

Profit 2025

20 K €

+790 %Net profit after tax

Assets

814 K €

+10 %Total assets, stated excl. VAT

Equity

15 K €

+362 %Assets less external liabilities

Debt ratio

98.2 %

−2.5 ppLiabilities / total assets

Gross margin

54.6 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+790 %
−23 K €32 K €23 K €84 K €−76 K €−34 K €−1,318 €−14 K €34 K €−25 K €−2,915 €20 K €2014201520162017201820192020202120222023202420252014−23 K €201532 K €201623 K €201784 K €2018−76 K €2019−34 K €2020−1,318 €2021−14 K €202234 K €2023−25 K €2024−2,915 €202520 K €

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

Revenue

+66 %
121 K €174 K €252 K €280 K €105 K €68 K €26 K €8,358 €55 K €0 €18 K €30 K €2014201520162017201820192020202120222023202420252014121 K €2015174 K €2016252 K €2017280 K €2018105 K €201968 K €202026 K €20218,358 €202255 K €20230 €202418 K €202530 K €

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

Income tax

Tax liability trend

963 €8,909 €7,505 €22 K €0 €0 €0 €0 €2,506 €0 €340 €966 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 20158,909 €Total tax · 20167,505 €Total tax · 201722 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,506 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025966 €Current tax · 2014963 €Current tax · 20158,909 €Current tax · 20167,505 €Current tax · 201722 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,506 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025966 €

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

46.5 %

+62 pp

Profit / revenue

Profit margin

66.4 %

+82 pp

Profit / sales

ROA

2.5 %

+2.9 pp

Return on assets

ROE

138.1 %

+86 pp

Return on equity

Return on costs

86.9 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+3.2 pp

Added value / revenue

Earnings before tax

21 K €

+919 %

Profit + income tax

Effective tax

4.6 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €2014175 K €2015277 K €2016292 K €20171.46 M €201872 K €201926 K €20208,380 €202155 K €20222,287 €202318 K €202443 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 goods55 K €0 €18 K €30 K €
Value added40 K €−19 K €6,474 €17 K €
Operating revenue55 K €2,287 €18 K €43 K €
Profit after tax34 K €−25 K €−2,915 €20 K €
Income tax2,506 €0 €340 €966 €
Current income tax2,506 €0 €340 €966 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,639 €14 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets218 K €
  • Current assets595 K €
  • Accruals and deferrals157 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities799 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 assets740 K €726 K €739 K €814 K €
Non-current assets150 K €150 K €150 K €218 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 K €150 K €150 K €218 K €
Current assets585 K €575 K €588 K €595 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables565 K €573 K €582 K €593 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €1,672 €5,317 €2,416 €
Accruals and deferrals4,095 €1,261 €1,387 €157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities740 K €726 K €739 K €814 K €
Equity22 K €−2,640 €−5,556 €15 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €12 K €−13 K €−16 K €
Profit/loss for the accounting period after tax34 K €−25 K €−2,915 €20 K €
Liabilities717 K €729 K €744 K €799 K €
Non-current liabilities319 €374 €433 €492 €
Current liabilities715 K €727 K €743 K €797 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans459 €186 €300 €0 €
Provisions1,319 €1,363 €1,050 €1,050 €
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 deductionLatest taxable period0526Excess deduction for the period91.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, August 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 19, 2011
  • faktoring a forfaiting,Valid from Friday, August 19, 2011
  • finančný leasing,Valid from Friday, August 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 19, 2011
  • prenájom hnuteľných vecí,Valid from Friday, August 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 19, 2011
  • reklamné a marketingové služby,Valid from Friday, August 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Komplementárfrom Saturday, October 1, 2016

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, September 13, 2011

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

  • KomplementárFriday, September 25, 2015 – Friday, September 30, 2016

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaFriday, August 19, 2011 – Monday, September 12, 2011

    Address Tománkova 3, 84105 Bratislava, Slovenská republika

  • KomplementárFriday, August 19, 2011 – Monday, September 12, 2011

    Address Panenská 18, 81103 Bratislava, Slovenská republika

  • KomplementárFriday, August 19, 2011 – Thursday, September 24, 2015

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Komplementárfrom Thursday, January 26, 2023

    Address Vlčkova 11/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Komanditistafrom Friday, August 19, 2011

    Address Pötzleinsdorfer Straße 118A, 1180 Viedeň, Rakúska republika

    Share100 %Contribution10,000 EUR
  • SECUSAFE GLOBAL, s.r.o.Ended
    KomplementárSaturday, October 1, 2016 – Wednesday, January 25, 2023

    Address Vlčkova 11/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • SOLREAL CONSULT, s.r.o.Ended
    KomplementárFriday, September 25, 2015 – Friday, September 30, 2016

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

  • SOLIN s.r.o.Ended
    KomplementárTuesday, September 13, 2011 – Thursday, September 24, 2015

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

  • GUNARSSON s. r. o.Ended
    KomplementárFriday, August 19, 2011 – Monday, September 12, 2011

    Address Panenská 18, 81103 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1059/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 2015Zápisnica zo schôdze spoločníkov zo dňa 08.09.2015.
  • Friday, August 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.8.2011 v zmysle §§ 93 – 104 Zák. č. 513/1991 Zb. v znení neskorších predpisov
IMMO PROPERTIES k. s.

Registered office

IMMO PROPERTIES k. s.

Vlčkova 11/A, 81106 Bratislava

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