Active

IMMO s.r.o.

Company financial profile・Company ID 50664468・Rezedová 29, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

7.75 M €

Company ID: 50664468
Tax ID: 2120440058
VAT ID: SK2120440058, under §4, registered since Tuesday, November 15, 2022

Registered office: IMMO s.r.o.Rezedová 29 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117018/B

Profit 2025

−41 K €

−83 %

Assets

8.45 M €

+633 %

Equity

−114 K €

−56 %

Debt ratio

101.3 %

−5.0 pp

Gross margin

35,207.9 %

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Andromia score

—

Profit

−83 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-0.5 %

+1.5 pp

Return on assets

ROE

35.7 %

+5.3 pp

Return on equity

Current ratio

0.97

+46 %

Current assets / current liabilities

Earnings before tax

−37 K €

−68 %

Profit + income tax

Effective tax

-10.4 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−231 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	800 €
Value added	−3,292 €	−22 K €	−16 K €	282 K €
Operating revenue	0 €	15 K €	0 €	7.75 M €
Profit after tax	−7,180 €	−30 K €	−22 K €	−41 K €
Income tax	0 €	0 €	340 €	3,840 €

Assets

Non-current assets117 K €
Current assets8.33 M €

Liabilities and equity

Equity−114 K €
Liabilities8.56 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	109 K €	1.15 M €	8.45 M €
Non-current assets	71 K €	36 K €	336 K €	117 K €
Property, plant and equipment	71 K €	36 K €	336 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	5,152 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	73 K €	816 K €	8.33 M €
Inventory	0 €	44 K €	732 K €	8.03 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	28 K €	57 K €	284 K €
Financial accounts	259 €	896 €	27 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	109 K €	1.15 M €	8.45 M €
Equity	−21 K €	−51 K €	−73 K €	−114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−26 K €	−56 K €	−78 K €
Profit/loss for the accounting period after tax	−7,180 €	−30 K €	−22 K €	−41 K €
Liabilities	107 K €	160 K €	1.23 M €	8.56 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	160 K €	1.23 M €	8.56 M €
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 deductionLatest taxable period0226Excess deduction for the period4,083.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 30, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 30, 2020
Sťahovacie službyValid from Friday, October 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, October 30, 2020
Vedenie účtovníctvaValid from Friday, October 30, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 8, 2018
Administratívne službyValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Chudík
Konateľfrom Wednesday, February 1, 2017
Address Rezedová 16718/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír MosnárInactive
KonateľWednesday, February 1, 2017 – Thursday, May 11, 2017
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Jakub Chudík
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Rezedová 16718/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ChudíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Wednesday, May 10, 2023
Address Generála Svobodu 1208/27, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ChudíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, May 11, 2017
Address Generála Svobodu 1208/27, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír MosnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, May 11, 2017
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117018/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 1, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IMMO s.r.o.

Registered office

IMMO s.r.o.

Rezedová 29, 82101 Bratislava - mestská časť Ružinov

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IMMO 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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