Company data from Slovak public registers

Andromia Insight

IMOBA FIN, a.s.

Company financial profile・Company ID 35769173・Lichnerova 92, 90301 Senec・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

35 K €

−94 %
Company ID
35769173
Tax ID
2020201436
VAT ID
SK2020201436, under §4, registered since Friday, September 1, 2000
Registered office
IMOBA FIN, a.s.Lichnerova 92 90301 Senec
Established
Wednesday, July 7, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2163/B

Profit 2025

−172 K €

−153 %Net profit after tax

Assets

2.27 M €

−3.9 %Total assets, stated excl. VAT

Equity

562 K €

−23 %Assets less external liabilities

Debt ratio

75.2 %

+6.4 ppLiabilities / total assets

Gross margin

-136.3 %

−188 ppGross profit / sales
Coming soon

Andromia score

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Profit

−153 %
−100 K €−36 K €−23 K €−28 K €14 K €−37 K €−225 K €−87 K €−80 K €−42 K €324 K €−172 K €2014201520162017201820192020202120222023202420252014−100 K €2015−36 K €2016−23 K €2017−28 K €201814 K €2019−37 K €2020−225 K €2021−87 K €2022−80 K €2023−42 K €2024324 K €2025−172 K €

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

Revenue

+1.2 %
269 K €304 K €378 K €305 K €405 K €365 K €129 K €64 K €86 K €89 K €34 K €35 K €2014201520162017201820192020202120222023202420252014269 K €2015304 K €2016378 K €2017305 K €2018405 K €2019365 K €2020129 K €202164 K €202286 K €202389 K €202434 K €202535 K €

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

Income tax

Tax liability trend

−765 €960 €48 K €−42 K €1,293 €301 €934 €−118 €1,191 €724 €33 K €36 K €201420152016201720182019202020212022202320242025Total tax · 2014−765 €Total tax · 2015960 €Total tax · 201648 K €Total tax · 2017−42 K €Total tax · 20181,293 €Total tax · 2019301 €Total tax · 2020934 €Total tax · 2021−118 €Total tax · 20221,191 €Total tax · 2023724 €Total tax · 202433 K €Total tax · 202536 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202432 K €Current tax · 2025340 €

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

-498.1 %

−559 pp

Profit / revenue

Profit margin

-498.1 %

−1,446 pp

Profit / sales

ROA

-7.6 %

−21 pp

Return on assets

ROE

-30.7 %

−75 pp

Return on equity

Return on costs

-83.3 %

−238 pp

Profit / (revenue − profit)

Added value to revenue

-136.3 %

−140 pp

Added value / revenue

Earnings before tax

−136 K €

−138 %

Profit + income tax

Effective tax

-26.7 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

274 K €2014306 K €2015382 K €2016308 K €2017421 K €2018378 K €2019154 K €202071 K €2021102 K €202292 K €2023535 K €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods86 K €89 K €34 K €35 K €
Value added22 K €68 K €18 K €−47 K €
Operating revenue102 K €92 K €535 K €35 K €
Profit after tax−80 K €−42 K €324 K €−172 K €
Income tax1,191 €724 €33 K €36 K €
Current income tax0 €0 €32 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €14 K €11 K €6,738 €

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

Assetsexcl. VAT

  • Non-current assets1.95 M €
  • Current assets317 K €
  • Accruals and deferrals691 €

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

Liabilities and equity

  • Equity562 K €
  • Liabilities1.7 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.07 M €2.42 M €2.36 M €2.27 M €
Non-current assets1.69 M €1.74 M €1.98 M €1.95 M €
Property, plant and equipment1.66 M €1.71 M €1.68 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €33 K €306 K €326 K €
Current assets382 K €678 K €374 K €317 K €
Inventory113 €0 €0 €0 €
Non-current receivables73 K €72 K €71 K €35 K €
Current receivables183 K €208 K €230 K €264 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €399 K €73 K €18 K €
Accruals and deferrals945 €410 €353 €691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.42 M €2.36 M €2.27 M €
Equity451 K €410 K €734 K €562 K €
Share capital631 K €631 K €631 K €631 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years−155 K €−235 K €−276 K €48 K €
Profit/loss for the accounting period after tax−80 K €−42 K €324 K €−172 K €
Liabilities1.62 M €2.01 M €1.62 M €1.7 M €
Non-current liabilities1.04 M €937 K €1.04 M €1.04 M €
Current liabilities584 K €1.07 M €584 K €665 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,385 €2,052 €1,400 €1,300 €
Accruals and deferrals576 €0 €0 €0 €

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 period206.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 1, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • vedenie účtovníctva,Valid from Friday, March 6, 2015
  • prevádzkovanie cestovnej kancelárie,Valid from Friday, March 16, 2001
  • ubytovanie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy ***, v kempingoch triedy *** a vo vyšších triedach,Valid from Friday, March 16, 2001
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Friday, May 19, 2000
  • automatizované spracovanie dát,Valid from Wednesday, July 7, 1999
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 7, 1999
  • faktoring a forfaiting,Valid from Wednesday, July 7, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, July 7, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, July 7, 1999
  • reklamná a propagačná činnosť,Valid from Wednesday, July 7, 1999

Statutory bodies and related persons

Statutory body

3 active of 11
  • Mgr. Dagmar NavrátilováActive
    Predstavenstvofrom Sunday, February 1, 2015

    podpredseda

    Address Kríková 1, 82107 Bratislava, Slovenská republika

  • Alena BittarovskáActive
    Predstavenstvofrom Wednesday, April 1, 2009

    predseda

    Address Botanická 11, 91700 Trnava, Slovenská republika

  • Mgr. Ján Niščák, CSc.Active
    Predstavenstvofrom Wednesday, April 1, 2009

    člen

    Address Beňadická 11, 85106 Bratislava, Slovenská republika

  • Ing. Oľga PohlodováEnded
    PredstavenstvoWednesday, April 1, 2009 – Thursday, March 5, 2015

    podpredseda

    Address Kuklovská 55, 84105 Bratislava, Slovenská republika

  • Ing. Oľga PohlodováEnded
    PredstavenstvoThursday, June 30, 2005 – Thursday, April 23, 2009

    člen

    Address Kuklovská 55, 84105 Bratislava, Slovenská republika

  • Alena BittarovskáEnded
    PredstavenstvoThursday, August 15, 2002 – Thursday, April 23, 2009

    člen

    Address Botanická 11, 91700 Trnava, Slovenská republika

  • Mgr. Frederika MatulníkováEnded
    PredstavenstvoThursday, August 15, 2002 – Thursday, July 21, 2005

    člen

    Address Sedlárska 6, 81101 Bratislava, Slovenská republika

  • Mgr. Ján Niščák, CSc.Ended
    PredstavenstvoFriday, May 19, 2000 – Thursday, April 23, 2009

    predseda

    Address Beňadická 11, 85106 Bratislava, Slovenská republika

  • Iveta ElšíkováEnded
    PredstavenstvoWednesday, July 7, 1999 – Sunday, September 29, 2002

    člen

    Address Košická 34, 90301 Senec, Slovenská republika

  • Mgr. Lenka DubničkováEnded
    PredstavenstvoWednesday, July 7, 1999 – Sunday, September 29, 2002

    člen

    Address Madzín 1012, 01362 Veľké Rovné, Slovenská republika

Related persons

3 active of 6
  • Danica PohlodováActive
    Člen dozorného orgánufrom Wednesday, October 5, 2022

    Address Kuklovská 2306/55, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Michal TaligaActive
    Člen dozorného orgánufrom Friday, May 19, 2000

    Address Svätoplukova 12, 03601 Martin, Slovenská republika

  • Ing. Emília LuptákováActive
    Člen dozorného orgánufrom Wednesday, July 7, 1999

    Address Karola Adlera 20, 84103 Bratislava, Slovenská republika

  • Danica PohlodováEnded
    Člen dozorného orgánuFriday, May 19, 2000 – Tuesday, October 4, 2022

    Address Kuklovská 2306/55, 84101 Bratislava, Slovenská republika

  • Ing. Gabriel KloknerEnded
    Člen dozorného orgánuWednesday, July 7, 1999 – Thursday, May 18, 2000

    Address Andreja Sládkoviča 41, 90301 Senec, Slovenská republika

  • Ing. Iveta MasarykováEnded
    Člen dozorného orgánuWednesday, July 7, 1999 – Thursday, May 18, 2000

    Address Tajovského 4, 90301 Senec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2163/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, April 24, 2009Notárska zápisnica N 100/2009, Nz 10117/2009 zo dňa 30.03.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Friday, July 22, 2005Zápisnica z valného zhromaždenia zo dňa 30.06.2005. Mgr. Frederika Matulníková, funkcia člena predstavenstva od 15.08.2002 do 30.06.2005.
  • Monday, September 30, 2002Na zasadaní dozornej rady zo dňa 15. 8. 2002 boli odvolaní členovia predstavenstva a zvolení noví členovia predstavenstva. Iveta Elšíková, deň zániku funkcie: 15. 8. 2002. Mgr. Lenka Dubničková, deň zániku funkcie: 15. 8. 2002.
  • Friday, March 16, 2001Na valnom zhromaždení konanom dňa 18.1.2001, priebeh ktorého osvedčuje notárska zápisnica N 22/2001 Nz 22/2001 schválený dodatok č. 2 k stanovám.
  • Friday, May 19, 2000Na riadnom valnom zhromaždení dňa 17.12.1999, konanie ktorého bolo osvedčené v notárskej zápisnice JUDr. Márie Malíkovej N 264/99, Nz 262/99 bola schválená zmena stanov, prijatý Dodatok č. 1 a personálne zmeny v orgánoch spoločnosti.
  • Wednesday, July 7, 1999Spoločnosť bola založená bez upisovania akcií rozhodnutím zakladateľov zmluvou zo dňa 8.6.1999, osvedčenou notárskou zápisnicou N 261/99, Nz 247/99 zo dňa 8.6.1999 v zmysle §§ 56-75 a § 154 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
IMOBA FIN, a.s.

Registered office

IMOBA FIN, a.s.

Lichnerova 92, 90301 Senec

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