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Company data from Slovak public registers
Company financial profile・Company ID 52081184・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
839 K €
+4.2 %Profit 2025
184 K €
+9.8 %Net profit after taxAssets
2.27 M €
−1.0 %Total assets, stated excl. VATEquity
672 K €
+38 %Assets less external liabilitiesDebt ratio
70.1 %
−7.9 ppLiabilities / total assetsGross margin
59.9 %
−0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+1.1 ppProfit / revenue
Profit margin
21.9 %
+1.0 ppProfit / sales
ROA
8.1 %
+0.8 ppReturn on assets
ROE
27.3 %
−6.9 ppReturn on equity
Return on costs
28.0 %
+1.8 ppProfit / (revenue − profit)
Added value to revenue
59.8 %
−0.1 ppAdded value / revenue
Earnings before tax
244 K €
+34 %Profit + income tax
Effective tax
24.7 %
+17 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 788 K € | 800 K € | 838 K € |
| Value added | 377 K € | 484 K € | 483 K € | 502 K € |
| Operating revenue | 859 K € | 796 K € | 805 K € | 839 K € |
| Profit after tax | −23 K € | 10 K € | 167 K € | 184 K € |
| Income tax | 0 € | 0 € | 14 K € | 60 K € |
| Current income tax | 0 € | 0 € | 14 K € | 60 K € |
Revenue, costs and profit for each year, from the published financial statements.
| 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.37 M € | 2.29 M € | 2.27 M € |
| Non-current assets | 2.01 M € | 1.67 M € | 1.5 M € | 1.34 M € |
| Property, plant and equipment | 1.83 M € | 1.66 M € | 1.5 M € | 1.34 M € |
| Non-current intangible assets | 179 K € | 14 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 685 K € | 790 K € | 928 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 604 K € |
| Current receivables | 57 K € | 392 K € | 547 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 293 K € | 243 K € | 226 K € |
| Accruals and deferrals | 47 K € | 16 K € | 3,966 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.37 M € | 2.29 M € | 2.27 M € |
| Equity | 311 K € | 321 K € | 488 K € | 672 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −392 K € | −415 K € | −405 K € | −238 K € |
| Profit/loss for the accounting period after tax | −23 K € | 10 K € | 167 K € | 184 K € |
| Liabilities | 2.18 M € | 1.97 M € | 1.78 M € | 1.59 M € |
| Non-current liabilities | 699 K € | 84 K € | 88 K € | 89 K € |
| Current liabilities | 33 K € | 35 K € | 66 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.63 M € | 1.41 M € | 1.17 M € |
| Short-term bank loans | 1.45 M € | 215 K € | 225 K € | 236 K € |
| Provisions | 750 € | 750 € | 750 € | 750 € |
| Accruals and deferrals | 21 K € | 86 K € | 17 K € | 6,199 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, January 3, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Eva Pravdíková Bučková, PhD., Bartošík Šváby s.r.o.
7 registered activities
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Immocap Podchod, s. r. o.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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