Active

IMMO Jazero, s.r.o.

Company financial profile・Company ID 47850281・Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47850281
Tax ID: 2024133078
VAT ID: —

Registered office: IMMO Jazero, s.r.o.Tomášikova 3/A 82101 Bratislava - mestská časť Ružinov
Established: Saturday, August 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99914/B

Profit 2025

−340 €

+0.0 %

Assets

409 K €

+0.0 %

Equity

3,437 €

−9.0 %

Debt ratio

99.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-9.9 %

−0.9 pp

Return on equity

Current ratio

44.02

−9.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

155 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,196 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.8 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets250 K €
Current assets159 K €

Liabilities and equity

Equity3,437 €
Liabilities406 K €

Balance sheet

Assets

Item	2020	2021	2024	2025
Total assets	409 K €	409 K €	409 K €	409 K €
Non-current assets	250 K €	250 K €	250 K €	250 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 K €	250 K €	250 K €	250 K €
Current assets	159 K €	159 K €	159 K €	159 K €
Inventory	156 K €	156 K €	156 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,196 €	3,196 €	3,196 €	3,196 €

Liabilities and equity

Item	2020	2021	2024	2025
Total equity and liabilities	409 K €	409 K €	409 K €	409 K €
Equity	4,117 €	4,117 €	3,777 €	3,437 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−883 €	−883 €	−883 €	−1,223 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	405 K €	405 K €	405 K €	406 K €
Non-current liabilities	402 K €	402 K €	402 K €	402 K €
Current liabilities	2,933 €	2,933 €	3,273 €	3,613 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Developerská činnosť - kúpa a predaj nehnuteľnostíValid from Friday, August 21, 2015
Administratívne službyValid from Saturday, August 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 2, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 2, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 2, 2014
Prípravné práce k realizácii stavbyValid from Saturday, August 2, 2014
Reklamné a marketingové službyValid from Saturday, August 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

André Mario d'Aron
Konateľfrom Thursday, July 13, 2017
Address Grenzgasse 13/3, 1130 Viedeň, Rakúska republika
Michal PaniakInactive
KonateľSaturday, August 2, 2014 – Thursday, September 14, 2017
Address Pifflova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

André Mario d'Aron
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Grenzgasse 13/3, 1130 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Michal PaniakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Thursday, September 14, 2017
Address Pifflova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99914/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 11.08.2015.
Saturday, August 2, 2014Spoločnosť založená zakladateľskou listinou zo dňa 03.07.2014.

IMMO Jazero, s.r.o.

Registered office

IMMO Jazero, s.r.o.

Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

IMMO Jazero, 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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