Immocap Invest II, s. r. o.

Company financial profile・Company ID 50340158・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50340158
Tax ID: 2120289710
VAT ID: —

Registered office: Immocap Invest II, s. r. o.Mlynské nivy 55 821 09 Bratislava - mestská časť Ružinov
Established: Friday, May 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111737/B

Profit 2025

−195 K €

−29 %Net profit after tax

Assets

21.46 M €

+0.2 %Total assets, stated excl. VAT

Equity

−108 K €

−224 %Assets less external liabilities

Debt ratio

98.8 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.9 %

−0.2 pp

Return on assets

ROE

180.3 %

+355 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−191 K €

−29 %

Profit + income tax

Effective tax

-2.0 %

+0.6 pp

Income tax / earnings before tax

Current ratio

2,739.58

Current assets / current liabilities

Liquidity ratio 1

0.85

+1.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.01

−5.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,360 €	−101 K €	−61 K €	−5,380 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	121 K €	−43 K €	−152 K €	−195 K €
Income tax	16 K €	1 €	3,841 €	3,840 €
Current income tax	16 K €	1 €	3,841 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10.94 M €
Current assets10.52 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−108 K €
Liabilities21.21 M €
Accruals and deferrals359 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12.81 M €	18.82 M €	21.43 M €	21.46 M €
Non-current assets	9.57 M €	10.17 M €	10.42 M €	10.94 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.57 M €	10.17 M €	10.42 M €	10.94 M €
Current assets	3.24 M €	8.65 M €	11.01 M €	10.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.18 M €	6.65 M €	10.71 M €	10.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	2.01 M €	300 K €	308 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.81 M €	18.82 M €	21.43 M €	21.46 M €
Equity	62 K €	239 K €	87 K €	−108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−64 K €	57 K €	13 K €	−139 K €
Profit/loss for the accounting period after tax	121 K €	−43 K €	−152 K €	−195 K €
Liabilities	12.59 M €	18.26 M €	20.98 M €	21.21 M €
Non-current liabilities	12.57 M €	18.26 M €	20.98 M €	21.21 M €
Current liabilities	16 K €	0 €	0 €	3,840 €
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	240 €	240 €	240 €	240 €
Accruals and deferrals	161 K €	326 K €	359 K €	359 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť ekonomických poradcovValid from Friday, May 27, 2016
factoring a forfaitingValid from Friday, May 27, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, May 27, 2016
poradenská a konzultačná činnosť v oblasti obchoduValid from Friday, May 27, 2016
reklamná a propagačná činnosťValid from Friday, May 27, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 27, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 27, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 27, 2016
vedenie účtovnej evidencieValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Michaela Ikrényi LazarováActive
Konateľfrom Thursday, July 24, 2025
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin ŠramkoActive
Konateľfrom Wednesday, November 27, 2019
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Michal LazarEnded
KonateľThursday, September 27, 2018 – Thursday, January 23, 2020
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Peter LukešEnded
KonateľFriday, May 27, 2016 – Thursday, January 23, 2020
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7

Immocap, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Immocap, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Monday, July 28, 2025
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Immocap Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, January 14, 2022
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
IMMOCAP A.M. LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, January 4, 2022
Address Athalassas 131, 2024 Dasoupoli, Nikózia, Cyperská republika
Share73.91 %Contribution4,250 EUR
Immocap Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, January 4, 2022
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share13.04 %Contribution750 EUR
Ing. Peter LukešEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, October 15, 2018
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Immocap Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, October 15, 2018
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 23, 2024
- Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 26, 2018 – Wednesday, May 22, 2024
- Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 27, 2016 – Wednesday, April 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111737/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 27, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Immocap Invest II, s. r. o.

Registered office

Immocap Invest II, s. r. o.

Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Immocap Invest II, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today