Active

IMMOCON 4 s.r.o.

Company financial profile・Company ID 53562976・Na Hrebienku 5433/40, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53562976
Tax ID: 2122003928
VAT ID: —

Registered office: IMMOCON 4 s.r.o.Na Hrebienku 5433/40 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151829/B

Profit 2025

−340 €

+0.0 %

Assets

113 K €

−0.3 %

Equity

4,230 €

−7.4 %

Debt ratio

96.2 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-8.0 %

−0.6 pp

Return on equity

Current ratio

1.04

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,230 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,156 €

+7.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3.8 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−90 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity4,230 €
Liabilities108 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	113 K €	113 K €	113 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	113 K €	113 K €	113 K €
Inventory	108 K €	108 K €	108 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,496 €	4,496 €	4,156 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	113 K €	113 K €	113 K €
Equity	4,910 €	4,570 €	4,230 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−90 €	−430 €
Profit/loss for the accounting period after tax	−90 €	−340 €	−340 €
Liabilities	108 K €	108 K €	108 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	108 K €	108 K €	108 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, February 16, 2021
faktoring a forfaitingValid from Tuesday, February 16, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2021
prenájom hnuteľných vecíValid from Tuesday, February 16, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 16, 2021
prípravné práce k realizácii stavbyValid from Tuesday, February 16, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Radoslav Kačur
Konateľfrom Tuesday, February 16, 2021
Address Pribišova 3416/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2

CONSULTORIO s. r .o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Na hrebienku 5433/40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
IMMOSTATE spol. s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Na hrebienku 5433/40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151829/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IMMOCON 4 s.r.o.

Registered office

IMMOCON 4 s.r.o.

Na Hrebienku 5433/40, 811 02 Bratislava - mestská časť Staré Mesto

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IMMOCON 4 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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