Immocap Construction s. r. o.

Company financial profile・Company ID 53328655・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

19.06 M €

+187 %

Company ID: 53328655
Tax ID: 2121332609
VAT ID: SK2121332609, under §4, registered since Tuesday, December 1, 2020

Registered office: Immocap Construction s. r. o.Mlynské nivy 55 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, September 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151194/B

Profit 2025

−574 K €

+21 %Net profit after tax

Assets

4.17 M €

+37 %Total assets, stated excl. VAT

Equity

−506 K €

+16 %Assets less external liabilities

Debt ratio

105.3 %

−15 ppLiabilities / total assets

Gross margin

3.5 %

+8.1 ppGross profit / sales

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Andromia score

—

Profit

+21 %

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

Revenue

+183 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+7.9 pp

Profit / revenue

Profit margin

-3.1 %

+7.9 pp

Profit / sales

ROA

-13.8 %

+10 pp

Return on assets

ROE

113.6 %

−6.2 pp

Return on equity

Return on costs

-2.9 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+8.0 pp

Added value / revenue

Earnings before tax

−446 K €

+38 %

Profit + income tax

Effective tax

-28.8 %

−28 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.31 M €	30.74 M €	6.62 M €	18.77 M €
Value added	152 K €	−770 K €	−306 K €	648 K €
Operating revenue	12.04 M €	31.91 M €	6.63 M €	19.06 M €
Profit after tax	76 K €	51 K €	−723 K €	−574 K €
Income tax	23 K €	16 K €	4,095 €	128 K €
Current income tax	23 K €	16 K €	4,095 €	128 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	255 K €	281 K €	339 K €	442 K €

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

Assetsexcl. VAT

Non-current assets271 K €
Current assets3.7 M €
Accruals and deferrals201 K €

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

Liabilities and equity

Equity−506 K €
Liabilities4.39 M €
Accruals and deferrals284 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.99 M €	5.45 M €	3.04 M €	4.17 M €
Non-current assets	11 K €	13 K €	12 K €	271 K €
Property, plant and equipment	11 K €	13 K €	11 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	750 €	750 €
Current assets	2.96 M €	5.43 M €	2.95 M €	3.7 M €
Inventory	234 €	175 €	152 €	1,557 €
Non-current receivables	448 K €	1.97 M €	2.11 M €	469 K €
Current receivables	1.5 M €	2.04 M €	776 K €	2.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	1.42 M €	68 K €	957 K €
Accruals and deferrals	19 K €	9,834 €	75 K €	201 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.99 M €	5.45 M €	3.04 M €	4.17 M €
Equity	69 K €	119 K €	−604 K €	−506 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−12 K €	63 K €	114 K €	63 K €
Profit/loss for the accounting period after tax	76 K €	51 K €	−723 K €	−574 K €
Liabilities	2.92 M €	5.33 M €	3.64 M €	4.39 M €
Non-current liabilities	488 K €	4.61 M €	3.23 M €	1.26 M €
Current liabilities	2.43 M €	713 K €	399 K €	3.12 M €
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	4,797 €	9,631 €	11 K €	15 K €
Accruals and deferrals	4,573 €	170 €	0 €	284 K €

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 period149,790.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 12, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, May 12, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Wednesday, May 12, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Wednesday, May 12, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Wednesday, May 12, 2021
Verejné obstarávanie.Valid from Wednesday, May 12, 2021
Vŕtanie studní s dĺžkou do 30 m.Valid from Wednesday, May 12, 2021
Výkon činnosti stavbyvedúceho.Valid from Wednesday, May 12, 2021
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmien.Valid from Wednesday, May 12, 2021
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časť.Valid from Wednesday, May 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Ikrényi LazarováActive
Konateľfrom Thursday, July 24, 2025
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin ŠramkoActive
Konateľfrom Thursday, January 21, 2021
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Miroslav VicianEnded
KonateľSaturday, September 26, 2020 – Thursday, February 18, 2021
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Immocap, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Immocap,a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Thursday, July 31, 2025
Address Plynárenská 7/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
IMMOCAP A.M. LTDEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Thursday, December 23, 2021
Address Athalassas 131, 2024 Dasoupoli, Nikózia, Cyperská republika
Share85 %Contribution4,250 EUR
Immocap,a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Thursday, December 23, 2021
Address Plynárenská 7/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
SetupMART s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Thursday, February 18, 2021
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Immocap Construction s. r. o.from Friday, February 19, 2021
- AMINOX s. r. o.Saturday, September 26, 2020 – Thursday, February 18, 2021
Registered office
3 records
- Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 26, 2024
- Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 19, 2021 – Monday, March 25, 2024
- Ružová 1359/45, 96001 Zvolen, Slovenská republikaSaturday, September 26, 2020 – Thursday, February 18, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151194/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Immocap Construction s. r. o.

Registered office

Immocap Construction s. r. o.

Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov

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Immocap Construction s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder