Company data from Slovak public registers

Andromia Insight

Immocap Mill II s. r. o.

Company financial profile・Company ID 52879071・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

76 K €

−5.8 %
Company ID
52879071
Tax ID
2121163550
VAT ID
SK2121163550, under §4, registered since Monday, February 17, 2020
Registered office
Immocap Mill II s. r. o.Mlynské nivy 55 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146006/B

Profit 2025

−74 K €

+31 %Net profit after tax

Assets

2.34 M €

+0.4 %Total assets, stated excl. VAT

Equity

−125 K €

−145 %Assets less external liabilities

Debt ratio

105.3 %

+3.1 ppLiabilities / total assets

Gross margin

75.8 %

+119 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−16 K €−133 K €−78 K €−72 K €−108 K €−74 K €2020202120222023202420252020−16 K €2021−133 K €2022−78 K €2023−72 K €2024−108 K €2025−74 K €

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

Revenue

−14 %
8,475 €93 K €30 K €30 K €35 K €30 K €20202021202220232024202520208,475 €202193 K €202230 K €202330 K €202435 K €202530 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

-97.4 %

+36 pp

Profit / revenue

Profit margin

-247.5 %

+64 pp

Profit / sales

ROA

-3.2 %

+1.5 pp

Return on assets

ROE

59.2 %

−151 pp

Return on equity

Return on costs

-49.3 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+48 pp

Added value / revenue

Earnings before tax

−73 K €

+31 %

Profit + income tax

Effective tax

-1.3 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,475 €202098 K €202149 K €202247 K €202381 K €202476 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €35 K €30 K €
Value added23 K €24 K €−15 K €23 K €
Operating revenue49 K €47 K €81 K €76 K €
Profit after tax−78 K €−72 K €−108 K €−74 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.3 M €
  • Current assets40 K €
  • Accruals and deferrals841 €

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

Liabilities and equity

  • Equity−125 K €
  • Liabilities2.47 M €
  • Accruals and deferrals841 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.05 M €2.4 M €2.33 M €2.34 M €
Non-current assets2.03 M €2.35 M €2.31 M €2.3 M €
Property, plant and equipment2.03 M €2.35 M €2.31 M €2.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €22 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,969 €11 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €9,937 €28 K €
Accruals and deferrals4,290 €28 K €344 €841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €2.4 M €2.33 M €2.34 M €
Equity−134 K €57 K €−51 K €−125 K €
Share capital−258 K €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−149 K €−227 K €−298 K €−406 K €
Profit/loss for the accounting period after tax−78 K €−72 K €−108 K €−74 K €
Liabilities2.18 M €2.35 M €2.38 M €2.47 M €
Non-current liabilities2.18 M €1.99 M €2.38 M €2.46 M €
Current liabilities372 €362 K €3,787 €3,632 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals4,290 €0 €0 €841 €

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 period0 €Tax liability for the period1,414.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties3
Latest contractThursday, February 26, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 15, 2026

Beneficial owners

5

Registration status

Active

Verified by: JUDr. Eva Pravdíková Bučková, PhD.

Beneficial owners

  • Ing. Peter LukešTichá 28, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, August 15, 2026
  • Mgr. Juraj TarinaKráľovské údolie 2, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, August 15, 2026
  • Mgr. Yveta LazarováHrebendova 40A, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, August 15, 2026
  • Michaela Ikrényi Lazarová, MBAHrebendova 40A, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, August 15, 2026
  • MUDr. Dagmar TarinováKráľovské údolie 2, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, August 15, 2026

Business activities

12 registered activities

  • administratívne službyValid from Saturday, January 18, 2020
  • čistiace a upratovacie službyValid from Saturday, January 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 18, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2020
  • prenájom hnuteľných vecíValid from Saturday, January 18, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, January 18, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michaela Ikrényi LazarováActive
    Konateľfrom Wednesday, October 1, 2025

    Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin ŠramkoActive
    Konateľfrom Thursday, April 23, 2020

    Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Miroslav VicianEnded
    KonateľSaturday, January 18, 2020 – Wednesday, May 20, 2020

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 6
  • TADIA Home, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address Kráľovské údolie 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Immocap, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • TADIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Thursday, May 2, 2024

    Address Kráľovské údolie 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • IMMOCAP A.M. LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Wednesday, January 19, 2022

    Address Athalassas 131, 2024 Dasoupoli, Cyperská republika

    Share73.91 %Contribution4,250 EUR
  • Immocap Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Wednesday, January 19, 2022

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share13.04 %Contribution750 EUR
  • SetupMART s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, May 20, 2020

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Immocap Mill II s. r. o.from Thursday, May 21, 2020
    • Mysore s. r. o.Saturday, January 18, 2020 – Wednesday, May 20, 2020

  • Registered office

    3 records
    • Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 3, 2024
    • Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 21, 2020 – Thursday, May 2, 2024
    • Ružová 1359/45, 96001 Zvolen, Slovenská republikaSaturday, January 18, 2020 – Wednesday, May 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146006/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Immocap Mill II s. r. o.

Registered office

Immocap Mill II s. r. o.

Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov

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