Active

IMMOBAU s.r.o.

Company financial profile・Company ID 35841893・Kuzmányho 12, 81106 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

4.71 M €

−47 %

Company ID: 35841893
Tax ID: 2021681618
VAT ID: SK2021681618, under §4, registered since Sunday, January 1, 2006

Registered office: IMMOBAU s.r.o.Kuzmányho 12 81106 Bratislava
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27162/B

Profit 2024

533 K €

−67 %

Assets

31.97 M €

+70 %

Equity

4.29 M €

+14 %

Debt ratio

69.7 %

−7.2 pp

Gross margin

63.9 %

+17 pp

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Andromia score

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Profit

−67 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−6.7 pp

Profit / revenue

ROA

1.7 %

−6.9 pp

Return on assets

ROE

12.4 %

−30 pp

Return on equity

Current ratio

2.61

+257 %

Current assets / current liabilities

Earnings before tax

678 K €

−67 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

3.65 M €

+1,206 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.38 M €	6.32 M €	8.74 M €	4.51 M €
Value added	412 K €	2.24 M €	4.06 M €	2.88 M €
Operating revenue	2.32 M €	6.5 M €	8.91 M €	4.71 M €
Profit after tax	−398 K €	389 K €	1.61 M €	533 K €
Income tax	−89 K €	113 K €	431 K €	145 K €
Current income tax	5 €	48 K €	374 K €	136 K €

Assets

Non-current assets25.42 M €
Current assets5.92 M €
Accruals and deferrals635 K €

Liabilities and equity

Equity4.29 M €
Liabilities22.29 M €
Accruals and deferrals5.39 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16.39 M €	15.72 M €	18.82 M €	31.97 M €
Non-current assets	15.21 M €	14.5 M €	17.75 M €	25.42 M €
Property, plant and equipment	15.19 M €	14.5 M €	17.75 M €	25.42 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	0 €	0 €	0 €
Current assets	1.05 M €	1.08 M €	903 K €	5.92 M €
Inventory	10 K €	4,065 €	3,059 €	9,333 €
Non-current receivables	0 €	0 €	0 €	1,572 €
Current receivables	471 K €	264 K €	360 K €	441 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	564 K €	813 K €	540 K €	5.47 M €
Accruals and deferrals	135 K €	142 K €	166 K €	635 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16.39 M €	15.72 M €	18.82 M €	31.97 M €
Equity	1.76 M €	2.15 M €	3.76 M €	4.29 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	1.05 M €	657 K €	1.05 M €	2.66 M €
Profit/loss for the accounting period after tax	−398 K €	389 K €	1.61 M €	533 K €
Liabilities	13.83 M €	12.89 M €	14.48 M €	22.29 M €
Non-current liabilities	5.24 M €	4.67 M €	6.11 M €	7.89 M €
Current liabilities	1.23 M €	1.5 M €	1.23 M €	2.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.07 M €	5.16 M €	5.49 M €	10.47 M €
Short-term bank loans	1.28 M €	1.55 M €	1.65 M €	1.66 M €
Provisions	8,923 €	8,180 €	3,184 €	8,295 €
Accruals and deferrals	804 K €	688 K €	583 K €	5.39 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, November 6, 2018Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period246,540.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prenájom hnuteľných vecíValid from Wednesday, July 29, 2020
poskytovanie dopravných služieb na lanovej dráhe – visutá osobná kabínková jednolanová obežná lanová dráha s odpojiteľnými vozňami, LEITNER GD 10, Bachledova dolina- Spišská MaguraValid Saturday, April 27, 2019 – Thursday, January 9, 2025
prevádzkovanie lanovej dráhy - visutá osobná kabínková jednolanová obežná lanová dráha s odpojiteľnými vozňami, LEITNER GD 10, Bachledova dolina- Spišská MaguraValid Saturday, April 27, 2019 – Thursday, January 9, 2025
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, April 27, 2019
prevádzkovanie športových zariadení,Valid from Thursday, March 28, 2013
prevádzkovanie dopravy na lanovej dráhe - visutá osobná sedačková jednolanová obežná lanová dráha s neodpojiteľnými vozňami, typ SLF - 4p Jezersko,Valid Tuesday, January 26, 2010 – Thursday, January 9, 2025
prevádzkovanie lanovej dráhy - visutá osobná sedačková jednolanová obežná lanová dráha s neodpojiteľnými vozňami, typ SLF - 4p Jezersko,Valid Tuesday, January 26, 2010 – Thursday, January 9, 2025
prevádzkovanie dopravy na lanovej dráhe TS-3 Bachledova dolina - Spišská Magura,Valid Wednesday, January 17, 2007 – Friday, April 26, 2019
prevádzkovanie lanovej dráhy TS-3 Bachledova dolina - Spišská Magura,Valid Wednesday, January 17, 2007 – Friday, April 26, 2019
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Martin Paško
Konateľfrom Monday, May 4, 2020
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
Dušan ŠiškaInactive
KonateľMonday, November 13, 2006 – Tuesday, July 28, 2020
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Marian GeršiInactive
KonateľMonday, November 13, 2006 – Wednesday, August 20, 2014
Address Poľnohospodárska 9/a, 82107 Bratislava, Slovenská republika
Ing. Peter RadzoInactive
KonateľThursday, January 12, 2006 – Friday, November 24, 2006
Address Kraskova 604/13, 94901 Nitra, Slovenská republika
Ing. Ivan ŠoltýsInactive
KonateľMonday, December 19, 2005 – Friday, November 24, 2006
Address Trhovište 12, 06001 Kežmarok, Slovenská republika
Ing. Otto PaškoInactive
KonateľTuesday, August 6, 2002 – Friday, January 20, 2006
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
Ing. Sven SzokolayInactive
KonateľTuesday, August 6, 2002 – Friday, January 20, 2006
Address Dobrovičova 126/3, 81102 Bratislava, Slovenská republika
Milan ZajacInactive
KonateľTuesday, August 6, 2002 – Tuesday, May 9, 2006
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

Related persons

1 active of 15

SKI ARENA ŽDIAR s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,000,000 EUR
SKI ARENA ŽDIAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Wednesday, August 10, 2022
Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,000,000 EUR
SKI ARENA ŽDIAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Tuesday, July 28, 2020
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,000,000 EUR
SKI ARENA ŽDIAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Monday, March 4, 2019
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 EUR
Dušan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, August 20, 2014
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Share15 %Contribution150,000 EUR
Marchsoft consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, August 20, 2014
Address Konopná 38, 82105 Bratislava, Slovenská republika
Share85 %Contribution850,000 EUR
Dušan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, January 25, 2010
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Share15 %Contribution60,996 EUR
Marchsoft consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, January 25, 2010
Address Konopná 38, 82105 Bratislava, Slovenská republika
Share85 %Contribution345,643 EUR
Marchsoft consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Monday, March 9, 2009
Address Drieňová 3, 82101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Dušan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Monday, March 9, 2009
Address Krvavé pole 6, 06001 Kežmarok, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27162/B
Main activity: Osobná doprava lanovkami a lyžiarskymi vlekmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, March 5, 2019Rozhodnutie jediného spoločníka zo dňa 30.01.2019.
Thursday, August 21, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 30.06.2014.
Thursday, March 28, 2013Zápisnica z valného zhromaždenia zo dňa 06.03.2013.
Tuesday, January 26, 2010Zápisnica z valného zhromaždenia konaného dňa 30.12.2009 a 11.1.2010.
Tuesday, March 10, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.12.2008.
Tuesday, July 10, 2007Uznesenie Okresného súdu Bratislava I zo dňa 26.2.2007, ktorým súd začal konanie o dosiahnutie zhody zápisu v obchodnom registri so skutočným stavom.
Wednesday, January 17, 2007Zápisnica z valného zhromaždenia zo dňa 5.1.2007.
Saturday, November 25, 2006Zápisnica z valného zhromaždenia zo dňa 13.11.2006 - rozhodnutie spoločníkov o prevode obchodných podielov.
Saturday, January 21, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2005. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.01.2006.
Tuesday, August 6, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.7.2002.

IMMOBAU s.r.o.

Registered office

IMMOBAU s.r.o.

Kuzmányho 12, 81106 Bratislava

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IMMOBAU 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

Legal facts

Registered office

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