Active

IMMOCLEAN Facility Management k.s.

Company financial profile・Company ID 47939800・Koceľova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

125 K €

+4.3 %

Company ID: 47939800
Tax ID: 2024158015
VAT ID: SK2024158015, under §4, registered since Saturday, September 5, 2020

Registered office: IMMOCLEAN Facility Management k.s.Koceľova 9 82108 Bratislava - mestská časť Ružinov
Established: Friday, November 7, 2014
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1487/B

Profit 2025

−4,487 €

−169 %

Assets

22 K €

−13 %

Equity

18 K €

−20 %

Debt ratio

20.2 %

+6.8 pp

Gross margin

-2.6 %

−2.1 pp

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Andromia score

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Profit

−169 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−2.2 pp

Profit / revenue

ROA

-20.1 %

−14 pp

Return on assets

ROE

-25.2 %

−18 pp

Return on equity

Current ratio

6.02

−51 %

Current assets / current liabilities

Earnings before tax

−3,527 €

−397 %

Profit + income tax

Effective tax

-27.2 %

+108 pp

Income tax / earnings before tax

Net working capital

19 K €

−21 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	110 K €	120 K €	125 K €
Value added	8,401 €	4,042 €	−572 €	−3,197 €
Operating revenue	100 K €	110 K €	120 K €	125 K €
Profit after tax	6,807 €	−16 K €	−1,670 €	−4,487 €
Income tax	1,396 €	0 €	960 €	960 €
Current income tax	1,396 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities4,499 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	29 K €	26 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	29 K €	26 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,077 €	16 K €	14 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,853 €	13 K €	11 K €	7,490 €
Accruals and deferrals	20 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	29 K €	26 K €	22 K €
Equity	40 K €	24 K €	22 K €	18 K €
Share capital	1,000 €	1,000 €	1,000 €	1,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	32 K €	39 K €	23 K €	21 K €
Profit/loss for the accounting period after tax	6,807 €	−16 K €	−1,670 €	−4,487 €
Liabilities	−5,121 €	4,530 €	3,454 €	4,499 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5,945 €	3,706 €	2,114 €	3,709 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	824 €	824 €	1,340 €	790 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period32.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Čistenie kanalizačných systémov,Valid from Friday, November 7, 2014
Čistiace a upratovacie služby,Valid from Friday, November 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 7, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Kurt Fournier
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, November 7, 2014
Address AmtsstraBe 17, 1210 Viedeň, Rakúska republika
I.C. Facility-Group s.r.o.
Komplementárfrom Friday, November 7, 2014
Address Kopčianska 8-10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

I.C. Facility-Group s.r.o.
Komplementárfrom Thursday, September 28, 2017
Address Koceľova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Kurt Fournier
Komanditistafrom Friday, November 7, 2014
Address AmtsstraBe 17, 1210 Viedeň, Rakúska republika
Share100 %Contribution1,000 EUR
I.C. Facility Group s.r.o.Inactive
KomplementárFriday, November 7, 2014 – Wednesday, September 27, 2017
Address Kopčianska 8-10, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1487/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 7, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 14.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IMMOCLEAN Facility Management k.s.

Registered office

IMMOCLEAN Facility Management k.s.

Koceľova 9, 82108 Bratislava - mestská časť Ružinov

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IMMOCLEAN Facility Management k.s.

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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