Company data from Slovak public registers

Active

Imbrolia Investments, s.r.o.

Company financial profileCompany ID 47246944Ivánska cesta 30/B, 82104 BratislavaFounded 2013

Turnover 2025

89 K €

−9.5 %
Company ID
47246944
Tax ID
2023730170
VAT ID
SK2023730170, under §4, registered since Friday, April 1, 2016
Registered office
Imbrolia Investments, s.r.o.Ivánska cesta 30/B 82104 Bratislava
Established
Thursday, March 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87840/B

Profit 2025

−110 K €

−239 %

Assets

930 K €

−9.8 %

Equity

−430 K €

−34 %

Debt ratio

146.3 %

+15 pp

Gross margin

-68.1 %

−76 pp
Coming soon

Andromia score

Profit

−239 %
−68 K €−32 K €−11 K €11 K €4,890 €−53 K €12 K €3,555 €−29 K €−112 K €−32 K €−110 K €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
0 €44 K €78 K €107 K €122 K €162 K €127 K €125 K €77 K €77 K €86 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.0 %

−91 pp

Profit / revenue

ROA

-11.8 %

−8.7 pp

Return on assets

ROE

25.5 %

+15 pp

Return on equity

Current ratio

0.55

−9.8 %

Current assets / current liabilities

Earnings before tax

−109 K €

−247 %

Profit + income tax

Effective tax

-0.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−617 K €

−16 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201444 K €201578 K €2016120 K €2017144 K €2018188 K €2019149 K €2020125 K €202177 K €202298 K €202398 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €77 K €86 K €89 K €
Value added13 K €−92 K €6,487 €−60 K €
Operating revenue77 K €98 K €98 K €89 K €
Profit after tax−29 K €−112 K €−32 K €−110 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets187 K €
  • Current assets743 K €

Liabilities and equity

  • Equity−430 K €
  • Liabilities1.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.08 M €1.03 M €930 K €
Non-current assets264 K €238 K €213 K €187 K €
Property, plant and equipment264 K €238 K €213 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets926 K €842 K €818 K €743 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,222 €7,423 €10 K €24 K €
Financial accounts927 K €835 K €808 K €719 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.08 M €1.03 M €930 K €
Equity−176 K €−288 K €−321 K €−430 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−153 K €−181 K €−293 K €−326 K €
Profit/loss for the accounting period after tax−29 K €−112 K €−32 K €−110 K €
Liabilities1.37 M €1.37 M €1.35 M €1.36 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.37 M €1.37 M €1.35 M €1.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period375.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 8, 2021
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 12, 2022

    Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, June 2, 2014

    Address Kvačalova 23, 82108 Bratislava, Slovenská republika

  • KonateľMonday, January 11, 2021 – Tuesday, August 30, 2022

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, March 7, 2013 – Friday, April 10, 2015

    Address Dunajská 27, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Žltá 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, February 5, 2021

    Address Jedľová 8596/5, 82107 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, February 5, 2021

    Address Žltá 4, 85107 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Tuesday, May 23, 2017

    Address 4 Riga Fereou street, Omega Court, 4th floor, 3095 Limasso, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87840/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 17.03.2015.
  • Friday, June 13, 2014Rozhodnutie valného zhromaždenia zo dňa 02.06.2014.
  • Thursday, March 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Imbrolia Investments, s.r.o.

Registered office

Imbrolia Investments, s.r.o.

Ivánska cesta 30/B, 82104 Bratislava

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