Immofund s.r.o.

Company financial profile・Company ID 51441136・Rusovská cesta 1, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51441136
Tax ID: 2120715806
VAT ID: SK2120715806, under §4, registered since Friday, April 27, 2018

Registered office: Immofund s.r.o.Rusovská cesta 1 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, February 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129479/B

Profit 2025

−12 K €

−143 %Net profit after tax

Assets

6.79 M €

−0.2 %Total assets, stated excl. VAT

Equity

6.25 M €

−0.2 %Assets less external liabilities

Debt ratio

7.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−143 %

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

-0.2 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−154 %

Profit + income tax

Effective tax

-3.0 %

+4.7 pp

Income tax / earnings before tax

Current ratio

0.21

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−56 %

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

Liquidity ratio 2

0.21

−13 %

(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	2021	2023	2024	2025
Sales of products, services and goods	17 K €	79 K €	0 €	0 €
Value added	−1,440 €	77 K €	−7,250 €	−15 K €
Operating revenue	22 K €	79 K €	0 €	0 €
Profit after tax	2,398 €	63 K €	−4,739 €	−12 K €
Income tax	335 €	16 K €	340 €	340 €
Current income tax	335 €	16 K €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	542 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6.68 M €
Current assets112 K €
Accruals and deferrals14 €

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

Liabilities and equity

Equity6.25 M €
Liabilities536 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	10 K €	6.82 M €	6.8 M €	6.79 M €
Non-current assets	0 €	6.67 M €	6.67 M €	6.68 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	6.67 M €	6.67 M €	6.68 M €
Current assets	10 K €	143 K €	130 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	100 K €	110 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	43 K €	20 K €	8,646 €
Accruals and deferrals	0 €	0 €	0 €	14 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	10 K €	6.82 M €	6.8 M €	6.79 M €
Equity	9,847 €	6.27 M €	6.26 M €	6.25 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	275 €	500 €	500 €	500 €
Profit/loss of previous years	2,174 €	60 K €	123 K €	118 K €
Profit/loss for the accounting period after tax	2,398 €	63 K €	−4,739 €	−12 K €
Liabilities	335 €	548 K €	540 K €	536 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	335 €	547 K €	540 K €	536 K €
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	0 €	500 €	500 €	500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period27.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 18, 2018
Administratívne službyValid from Saturday, February 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Saturday, February 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 24, 2018
Prenájom hnuteľných vecíValid from Saturday, February 24, 2018
Prípravné práce k realizácii stavbyValid from Saturday, February 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 24, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Yveta LazarováActive
Konateľfrom Tuesday, March 12, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michaela Ikrényi Lazarová, MBAActive
Konateľfrom Tuesday, March 12, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Michal LazarEnded
KonateľWednesday, December 8, 2021 – Wednesday, March 20, 2024
Address Strmý vŕšok 173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Róbert JonášEnded
KonateľMonday, March 26, 2018 – Tuesday, December 21, 2021
Address Jarná 3840/5, 90301 Senec, Slovenská republika
Lucia KymanováEnded
KonateľSaturday, February 24, 2018 – Thursday, May 17, 2018
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika

Related persons

2 active of 5

Mgr. Yveta LazarováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela Ikrényi LazarováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Michal LazarEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Wednesday, March 20, 2024
Address Strmý vŕšok 173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert JonášEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, December 21, 2021
Address Jarná 3840/5, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KymanováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Thursday, May 17, 2018
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Immofund s.r.o.from Wednesday, December 22, 2021
- SULINA s.r.o.Saturday, February 24, 2018 – Tuesday, December 21, 2021
Registered office
3 records
- Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 22, 2021
- Jarná 3840/5, 90301 Senec, Slovenská republikaFriday, May 18, 2018 – Tuesday, December 21, 2021
- Rúbanisko II 424/59, 98403 Lučenec, Slovenská republikaSaturday, February 24, 2018 – Thursday, May 17, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129479/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Immofund s.r.o.

Registered office

Immofund s.r.o.

Rusovská cesta 1, 851 01 Bratislava - mestská časť Petržalka

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Immofund 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder