Company data from Slovak public registers

Andromia Insight
Active

IMMOBILIARE INVESTMENT, s.r.o.

Company financial profile・Company ID 54724953・Ulica G. Švéniho 37/8, 97101 Prievidza・Founded 2022

Financial reportFinancial statements

Turnover 2025

46 K €

+115 %
Company ID
54724953
Tax ID
2121768539
VAT ID
SK2121768539, under §7a, registered since Tuesday, January 31, 2023
Registered office
IMMOBILIARE INVESTMENT, s.r.o.Ulica G. Švéniho 37/8 97101 Prievidza
Established
Thursday, June 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43848/R

Profit 2025

20 K €

+436 %

Assets

40 K €

+97 %

Equity

36 K €

+122 %

Debt ratio

9.5 %

−10 pp

Gross margin

48.7 %

+27 pp
Coming soon

Andromia score

—

Profit

+436 %
28 €7,475 €3,676 €20 K €2022202320242025

Revenue

+115 %
555 €20 K €21 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+26 pp

Profit / revenue

ROA

49.7 %

+31 pp

Return on assets

ROE

54.9 %

+32 pp

Return on equity

Current ratio

15.45

+112 %

Current assets / current liabilities

Earnings before tax

22 K €

+398 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+113 %

Current assets − current liabilities

Revenue CAGR

335.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

555 €202220 K €202321 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods555 €20 K €21 K €46 K €
Value added215 €9,279 €4,537 €22 K €
Operating revenue555 €20 K €21 K €46 K €
Profit after tax28 €7,475 €3,676 €20 K €
Income tax17 €1,656 €713 €2,188 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities3,766 €

Balance sheet

Assets

Item2022202320242025
Total assets5,057 €15 K €20 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,057 €15 K €20 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables555 €0 €0 €4,105 €
Financial accounts4,502 €15 K €20 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,057 €15 K €20 K €40 K €
Equity5,028 €13 K €16 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 €7,503 €11 K €
Profit/loss for the accounting period after tax28 €7,475 €3,676 €20 K €
Liabilities29 €2,804 €3,958 €3,766 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 €1,804 €2,758 €2,566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,000 €1,200 €1,200 €

Income tax

Tax liability trend

17 €1,656 €713 €2,188 €2022202320242025
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

23 registered activities

  • administratívne službyValid from Thursday, June 30, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
  • faktoring a forfaitingValid from Thursday, June 30, 2022
  • finančný lízingValid from Thursday, June 30, 2022
  • informačná činnosťValid from Thursday, June 30, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2022
  • organizovanie dobrovoľných dražiebValid from Thursday, June 30, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Martin Perniš, PhD.
    Konateľfrom Thursday, June 30, 2022

    Address Boženy Němcovej 564/63, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

1 active of 1
  • JUDr. Martin Perniš, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Boženy Němcovej 564/63, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43848/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMMOBILIARE INVESTMENT, s.r.o.

Registered office

IMMOBILIARE INVESTMENT, s.r.o.

Ulica G. Švéniho 37/8, 97101 Prievidza

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