Active

Immocap Záhradnícka s. r. o.

Company financial profile・Company ID 53180526・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

97 K €

−93 %

Company ID: 53180526
Tax ID: 2121296012
VAT ID: SK2121296012, under §4, registered since Tuesday, September 15, 2020

Registered office: Immocap Záhradnícka s. r. o.Mlynské nivy 55 821 09 Bratislava - mestská časť Ružinov
Established: Friday, July 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148501/B

Profit 2025

−62 K €

+34 %

Assets

11.27 M €

+39 %

Equity

2.71 M €

−9.7 %

Debt ratio

76.0 %

+13 pp

Gross margin

-63.1 %

−1,149 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.9 %

−57 pp

Profit / revenue

ROA

-0.5 %

+0.6 pp

Return on assets

ROE

-2.3 %

+0.9 pp

Return on equity

Current ratio

75.36

+650 %

Current assets / current liabilities

Earnings before tax

−61 K €

+33 %

Profit + income tax

Effective tax

-1.6 %

+2.7 pp

Income tax / earnings before tax

Net working capital

7.75 M €

+85 %

Current assets − current liabilities

Revenue CAGR

774.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	664 K €	101 K €	51 K €
Value added	939 K €	526 K €	1.1 M €	−32 K €
Operating revenue	1.08 M €	664 K €	1.32 M €	97 K €
Profit after tax	575 K €	256 K €	−94 K €	−62 K €
Income tax	148 K €	68 K €	3,840 €	960 €
Current income tax	148 K €	68 K €	3,840 €	960 €

Assets

Non-current assets3.41 M €
Current assets7.85 M €
Accruals and deferrals3 €

Liabilities and equity

Equity2.71 M €
Liabilities8.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.29 M €	7.35 M €	8.1 M €	11.27 M €
Non-current assets	5.32 M €	5.73 M €	3.46 M €	3.41 M €
Property, plant and equipment	5.32 M €	5.73 M €	3.46 M €	3.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	595 K €	849 K €	4.65 M €	7.85 M €
Inventory	0 €	0 €	3.61 M €	7.77 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	135 K €	82 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	369 K €	714 K €	960 K €	44 K €
Accruals and deferrals	373 K €	773 K €	0 €	3 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.29 M €	7.35 M €	8.1 M €	11.27 M €
Equity	1.32 M €	3.09 M €	3.0 M €	2.71 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	437 K €	1.01 M €	1.27 M €	944 K €
Profit/loss for the accounting period after tax	575 K €	256 K €	−94 K €	−62 K €
Liabilities	4.78 M €	4.19 M €	5.1 M €	8.56 M €
Non-current liabilities	307 K €	307 K €	1.19 M €	1.94 M €
Current liabilities	66 K €	38 K €	462 K €	104 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	3.26 M €	2.5 M €	5.66 M €
Short-term bank loans	4.41 M €	579 K €	954 K €	850 K €
Provisions	1,000 €	500 €	500 €	500 €
Accruals and deferrals	188 K €	73 K €	0 €	0 €

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 period0 €Tax liability for the period96,672.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne služby.Valid from Friday, July 24, 2020
Čistiace a upratovacie služby.Valid from Friday, July 24, 2020
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Friday, July 24, 2020
Fotografické služby.Valid from Friday, July 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Friday, July 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, July 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, July 24, 2020
Prenájom hnuteľných vecí.Valid from Friday, July 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, July 24, 2020
Prípravné práce k realizácii stavby.Valid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Ikrényi Lazarová
Konateľfrom Thursday, July 24, 2025
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin Šramko
Konateľfrom Tuesday, October 13, 2020
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľFriday, July 24, 2020 – Wednesday, October 21, 2020
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Immocap, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Immocap, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, July 28, 2025
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Immocap Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Wednesday, March 24, 2021
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
SetupMART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, October 21, 2020
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148501/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 Záhradnícka s. r. o.

Registered office

Immocap Záhradnícka s. r. o.

Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Immocap Záhradnícka 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

Start monitoring the market today