Active

IMMOPRO ARGE s. r. o.

Company financial profile・Company ID 46510001・Tomášikova 5/B, 82101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2019

66 K €

−53 %

Company ID: 46510001
Tax ID: 2023496233
VAT ID: —

Registered office: IMMOPRO ARGE s. r. o.Tomášikova 5/B 82101 Bratislava
Established: Friday, January 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78780/B

Profit 2019

34 K €

−69 %

Assets

984 K €

−2.0 %

Equity

960 K €

+3.7 %

Debt ratio

2.4 %

−5.4 pp

Gross margin

85.3 %

−8.0 pp

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Andromia score

—

Profit

−69 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.1 %

−26 pp

Profit / revenue

ROA

3.4 %

−7.4 pp

Return on assets

ROE

3.5 %

−8.2 pp

Return on equity

Current ratio

32.28

+6.7 %

Current assets / current liabilities

Earnings before tax

35 K €

−68 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

544 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	446 K €	323 K €	140 K €	66 K €
Value added	422 K €	269 K €	131 K €	56 K €
Operating revenue	446 K €	325 K €	140 K €	66 K €
Profit after tax	34 K €	34 K €	108 K €	34 K €
Income tax	960 €	960 €	0 €	960 €

Assets

Non-current assets423 K €
Current assets561 K €

Liabilities and equity

Equity960 K €
Liabilities24 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1.0 M €	1.05 M €	1.0 M €	984 K €
Non-current assets	691 K €	460 K €	442 K €	423 K €
Property, plant and equipment	480 K €	460 K €	442 K €	423 K €
Non-current intangible assets	211 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	594 K €	563 K €	561 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 K €	580 K €	247 K €	168 K €
Financial accounts	3,069 €	14 K €	316 K €	393 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.0 M €	1.05 M €	1.0 M €	984 K €
Equity	783 K €	818 K €	926 K €	960 K €
Share capital	1.88 M €	1.88 M €	1.88 M €	1.88 M €
Profit/loss of previous years	−1.13 M €	−1.1 M €	−1.06 M €	−954 K €
Profit/loss for the accounting period after tax	34 K €	34 K €	108 K €	34 K €
Liabilities	217 K €	236 K €	78 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	123 K €	19 K €	17 K €
Long-term bank loans	166 K €	113 K €	60 K €	6,555 €
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 payerReason year2021Published onFriday, February 4, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Friday, January 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 27, 2012
počítačové službyValid from Friday, January 27, 2012
prenájom hnuteľných vecí,Valid from Friday, January 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 27, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

MMag. Dr. Gerhard Liebmann
Konateľfrom Friday, January 27, 2012
Address Sandstraße 11, A - 8071 Hausmannstätten, Rakúska republika

Related persons

1 active of 1

Helmut Puntigam
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012
Address Oedt 66, 8330 Feldbach, Rakúska republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78780/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IMMOPRO ARGE s. r. o.

Registered office

IMMOPRO ARGE s. r. o.

Tomášikova 5/B, 82101 Bratislava

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IMMOPRO ARGE 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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