Immocap Construction s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 000 | 882 829 | 2 961 994 | 5 427 677 | 2 951 213 | 3 698 952 |
| Total non-current assets | 0 | 0 | 10 767 | 13 301 | 12 194 | 271 224 |
| Total assets | 5 000 | 917 676 | 2 991 287 | 5 450 812 | 3 038 575 | 4 171 476 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 0 | 924 986 | 2 917 931 | 5 331 306 | 3 642 302 | 4 392 767 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | 0 | -12 310 | 63 283 | 113 836 | 63 253 |
| Profit for the year (equity) | — | -12 310 | 76 093 | 50 553 | -723 063 | -574 254 |
| Reserves and other equity | — | — | — | 500 | 500 | 500 |
| Total equity | 5 000 | -7 310 | 68 783 | 119 336 | -603 727 | -505 501 |
| Income statement | ||||||
| Revenue (net turnover) | — | 2 410 648 | 11 313 158 | 30 740 643 | 6 624 428 | 18 766 040 |
| Operating profit | — | -1 230 | 104 439 | 67 042 | -672 035 | -412 915 |
| EBITDA | — | -1 230 | 105 418 | 68 606 | -670 179 | -401 675 |
| Profit before income tax | — | -10 930 | 98 954 | 66 365 | -718 968 | -445 916 |
| Profit for the reporting year | — | -12 310 | 76 093 | 50 553 | -723 063 | -574 254 |
| Labour costs | — | 108 293 | 255 113 | 281 176 | 338 724 | 442 194 |
| Depreciation of non-current assets | — | 0 | 979 | 1 564 | 1 856 | 11 240 |
| Other indicators | ||||||
| Calculated dividends | — | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: Immocap Construction s. r. o.
Overview
Immocap Construction s. r. o. (IČO 53328655) is a limited liability company (s.r.o.). The company was incorporated in 2020 and has existed for 6 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: výstavba obytných a neobytných budov (SK NACE 4100). Size category by number of employees: 5–9 employees.
People
The statutory body has 2 members. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 18 766 040 €, up 183 % on the previous year (6 624 428 €). From 2021 to 2025, revenue grew by an average of 67,0 % per year. 2025 ended with a loss of 574 254 €. The company was profitable in 2 of the 5 reported years. Personnel costs for 2025 were 442 194 €.
Points to note
Equity was negative at the end of 2025 (-505 501 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 24. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.