Active

IMOBILIARE s.r.o.

Company financial profile・Company ID 47723688・Abrahámska 1345, 92521 Sládkovičovo・Founded 2014

Financial report Financial statements

Turnover 2024

700 €

−31 %

Company ID: 47723688
Tax ID: 2024075823
VAT ID: SK2024075823, under §4, registered since Tuesday, March 1, 2016

Registered office: IMOBILIARE s.r.o.Abrahámska 1345 92521 Sládkovičovo
Established: Wednesday, March 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34223/T

Profit 2024

−9,520 €

−5.0 %

Assets

285 K €

−2.6 %

Equity

−4,520 €

+95 %

Debt ratio

101.6 %

−29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,360.0 %

−472 pp

Profit / revenue

ROA

-3.3 %

−0.2 pp

Return on assets

ROE

210.6 %

+200 pp

Return on equity

Current ratio

0.87

+29 %

Current assets / current liabilities

Earnings before tax

−9,180 €

−1.3 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−37 K €

+70 %

Current assets − current liabilities

Revenue CAGR

229.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	288 K €	0 €	0 €
Value added	9,246 €	−32 K €	−6,584 €	−6,227 €
Operating revenue	19 K €	288 K €	1,021 €	700 €
Profit after tax	−1,651 €	−36 K €	−9,066 €	−9,520 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets34 K €
Current assets251 K €

Liabilities and equity

Equity−4,520 €
Liabilities289 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	474 K €	295 K €	293 K €	285 K €
Non-current assets	102 K €	35 K €	35 K €	34 K €
Property, plant and equipment	102 K €	35 K €	35 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	260 K €	258 K €	251 K €
Inventory	362 K €	121 K €	121 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,367 €	1,878 €	2,068 €	1,999 €
Financial accounts	8,230 €	137 K €	135 K €	128 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	474 K €	295 K €	293 K €	285 K €
Equity	−45 K €	−80 K €	−89 K €	−4,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−49 K €	−85 K €	0 €
Profit/loss for the accounting period after tax	−1,651 €	−36 K €	−9,066 €	−9,520 €
Liabilities	519 K €	375 K €	382 K €	289 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	518 K €	374 K €	381 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−2 €	−2 €	0 €	0 €
Provisions	700 €	700 €	700 €	1,779 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, March 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, March 26, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, March 26, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Wednesday, March 26, 2014
Prenájom hnuteľných vecí.Valid from Wednesday, March 26, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, March 26, 2014
Prípravné práce k realizácii stavby.Valid from Wednesday, March 26, 2014
Skladovanie.Valid from Wednesday, March 26, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, March 26, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta Takácsová
Konateľfrom Friday, June 3, 2016
Address Veľká Mača 339, 92532 Veľká Mača, Slovenská republika
Mgr. Veronika Vargová
Konateľfrom Friday, June 3, 2016
Address Fučíkova 35/33, 92521 Sládkovičovo, Slovenská republika
Žaneta TóthováInactive
KonateľWednesday, March 26, 2014 – Tuesday, September 6, 2016
Address Z. Kodálya 1449/49, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 4

Iveta Takácsová
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Veľká Mača 339, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika Vargová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Fučíkova 35/33, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta TakácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, August 4, 2022
Address Veľká Mača 339, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Žaneta TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, September 6, 2016
Address Z. Kodálya 1449/49, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34223/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMOBILIARE s.r.o.

Registered office

IMOBILIARE s.r.o.

Abrahámska 1345, 92521 Sládkovičovo

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IMOBILIARE 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

Registered office

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