Company data from Slovak public registers

Imbrolia Investments, s.r.o.

Company financial profile・Company ID 47246944・Ivánska cesta 30/B, 82104 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

930 K €

−9.8 %Total assets, stated excl. VAT

Equity

−430 K €

−34 %Assets less external liabilities

Debt ratio

146.3 %

+15 ppLiabilities / total assets

Gross margin

-68.1 %

−76 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−68 K €2015−32 K €2016−11 K €201711 K €20184,890 €2019−53 K €202012 K €20213,555 €2022−29 K €2023−112 K €2024−32 K €2025−110 K €

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

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 €20142015201620172018201920202021202220232024202520140 €201544 K €201678 K €2017107 K €2018122 K €2019162 K €2020127 K €2021125 K €202277 K €202377 K €202486 K €202589 K €

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

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €

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

-124.0 %

−91 pp

Profit / revenue

Profit margin

-124.1 %

−87 pp

Profit / sales

ROA

-11.8 %

−8.7 pp

Return on assets

ROE

25.5 %

+15 pp

Return on equity

Return on costs

-55.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-68.1 %

−75 pp

Added value / revenue

Earnings before tax

−109 K €

−247 %

Profit + income tax

Effective tax

-0.9 %

+2.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7.49 €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

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
  • Imbrolia SK, s.r.o.Ended
    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
  • Imbrolia Investments Ltd.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Ivánska cesta 30/B, 82104 Bratislava, Slovenská republikafrom Thursday, June 15, 2017
    • Prievozská 4B, 82109 Bratislava, Slovenská republikaSaturday, April 11, 2015 – Wednesday, June 14, 2017
    • Záhradnícka 72, 82108 Bratislava-Ružinov, Slovenská republikaThursday, March 7, 2013 – Friday, April 10, 2015

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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