Active

Immocap Mill II s. r. o.

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

Financial report Financial statements

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 %

Assets

2.34 M €

+0.4 %

Equity

−125 K €

−145 %

Debt ratio

105.3 %

+3.1 pp

Gross margin

75.8 %

+119 pp

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Andromia score

—

Profit

+31 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.4 %

+36 pp

Profit / revenue

ROA

-3.2 %

+1.5 pp

Return on assets

ROE

59.2 %

−151 pp

Return on equity

Current ratio

10.93

+87 %

Current assets / current liabilities

Earnings before tax

−73 K €

+31 %

Profit + income tax

Effective tax

-1.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+97 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	30 K €	35 K €	30 K €
Value added	23 K €	24 K €	−15 K €	23 K €
Operating revenue	49 K €	47 K €	81 K €	76 K €
Profit after tax	−78 K €	−72 K €	−108 K €	−74 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.05 M €	2.4 M €	2.33 M €	2.34 M €
Non-current assets	2.03 M €	2.35 M €	2.31 M €	2.3 M €
Property, plant and equipment	2.03 M €	2.35 M €	2.31 M €	2.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	25 K €	22 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,969 €	11 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	15 K €	9,937 €	28 K €
Accruals and deferrals	4,290 €	28 K €	344 €	841 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 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 components	0 €	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 €
Liabilities	2.18 M €	2.35 M €	2.38 M €	2.47 M €
Non-current liabilities	2.18 M €	1.99 M €	2.38 M €	2.46 M €
Current liabilities	372 €	362 K €	3,787 €	3,632 €
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	200 €	200 €	200 €	200 €
Accruals and deferrals	4,290 €	0 €	0 €	841 €

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 period931.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lazarová
Konateľfrom Wednesday, October 1, 2025
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin Šramko
Konateľfrom Thursday, April 23, 2020
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Miroslav VicianInactive
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.
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.
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.Inactive
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. LTDInactive
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.Inactive
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.Inactive
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

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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Immocap Mill II 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

Registered office

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