Company data from Slovak public registers

Active

IMOS real, s.r.o.

Company financial profileCompany ID 51797445Dunajská 8, 81108 Bratislava - mestská časť Staré mestoFounded 2018

Turnover 2025

136 K €

−21 %
Company ID
51797445
Tax ID
2120797019
VAT ID
SK2120797019, under §4, registered since Tuesday, January 1, 2019
Registered office
IMOS real, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established
Thursday, July 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129772/B

Profit 2025

12 K €

−83 %

Assets

562 K €

+31 %

Equity

180 K €

+6.9 %

Debt ratio

67.9 %

+7.3 pp

Gross margin

48.4 %

−31 pp
Coming soon

Andromia score

Profit

−83 %
−1,134 €−5,447 €3,240 €12 K €34 K €12 K €67 K €12 K €20182019202020212022202320242025

Revenue

−42 %
1,198 €6,612 €31 K €51 K €107 K €76 K €172 K €100 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−30 pp

Profit / revenue

ROA

2.1 %

−13 pp

Return on assets

ROE

6.4 %

−33 pp

Return on equity

Current ratio

11.21

+1,238 %

Current assets / current liabilities

Earnings before tax

17 K €

−80 %

Profit + income tax

Effective tax

30.0 %

+8.8 pp

Income tax / earnings before tax

Net working capital

44 K €

+434 %

Current assets − current liabilities

Revenue CAGR

88.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,198 €20186,612 €201931 K €202051 K €2021109 K €202277 K €2023172 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €76 K €172 K €100 K €
Value added68 K €46 K €137 K €48 K €
Operating revenue109 K €77 K €172 K €136 K €
Profit after tax34 K €12 K €67 K €12 K €
Income tax9,620 €4,075 €18 K €4,968 €

Assets

  • Non-current assets514 K €
  • Current assets48 K €

Liabilities and equity

  • Equity180 K €
  • Liabilities382 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €194 K €429 K €562 K €
Non-current assets126 K €180 K €361 K €514 K €
Property, plant and equipment126 K €180 K €361 K €514 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €14 K €68 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €6,288 €67 K €30 K €
Financial accounts37 K €7,360 €1,168 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €194 K €429 K €562 K €
Equity90 K €102 K €169 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 €34 K €47 K €113 K €
Profit/loss for the accounting period after tax34 K €12 K €67 K €12 K €
Liabilities116 K €92 K €260 K €382 K €
Non-current liabilities26 K €8,606 €8,615 €12 €
Current liabilities27 K €83 K €81 K €4,286 €
Long-term bank loans56 K €0 €158 K €350 K €
Short-term bank loans6,696 €0 €12 K €28 K €
Provisions165 €165 €165 €200 €

Income tax

Tax liability trend

0 €0 €426 €3,273 €9,620 €4,075 €18 K €4,968 €20182019202020212022202320242025
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 period0 €Tax liability for the period298.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 11, 2021
  • Verejné obstarávanieValid from Friday, June 11, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 3, 2020
  • Administratívne službyValid from Thursday, July 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
  • Prenájom hnuteľných vecíValid from Thursday, July 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 5, 2018
  • Reklamné a marketingové službyValid from Thursday, July 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 5, 2018

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, June 6, 2019 – Thursday, October 3, 2019

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129772/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMOS real, s.r.o.

Registered office

IMOS real, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

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