ImmoBuild Group s. r. o.

Company financial profile・Company ID 35975768・Komárnická 28, 82103 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2015

9,623 €

−97 %

Company ID: 35975768
Tax ID: 2022131100
VAT ID: —

Registered office: ImmoBuild Group s. r. o.Komárnická 28 82103 Bratislava
Established: Tuesday, January 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39163/B

Profit 2015

−29 K €

−71 %Net profit after tax

Assets

150 K €

−34 %Total assets, stated excl. VAT

Equity

−40 K €

−263 %Assets less external liabilities

Debt ratio

127.1 %

+22 ppLiabilities / total assets

Gross margin

-20.7 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−71 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-304.9 %

−299 pp

Profit / revenue

Profit margin

-343.3 %

−337 pp

Profit / sales

ROA

-19.6 %

−12 pp

Return on assets

ROE

72.5 %

−81 pp

Return on equity

Return on costs

-75.3 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

-18.4 %

−21 pp

Added value / revenue

Earnings before tax

−28 K €

−75 %

Profit + income tax

Effective tax

-3.4 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	276 K €	8,549 €
Value added	6,822 €	−1,770 €
Operating revenue	286 K €	9,623 €
Profit after tax	−17 K €	−29 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	7,091 €	11 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets134 K €
Accruals and deferrals3,269 €

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

Liabilities and equity

Equity−40 K €
Liabilities190 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	225 K €	150 K €
Non-current assets	19 K €	13 K €
Property, plant and equipment	19 K €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	206 K €	134 K €
Inventory	33 K €	33 K €
Non-current receivables	0 €	0 €
Current receivables	106 K €	74 K €
Current financial assets	0 €	0 €
Financial accounts	67 K €	27 K €
Accruals and deferrals	332 €	3,269 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	225 K €	150 K €
Equity	−11 K €	−40 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	4 €	4 €
Profit/loss of previous years	−629 €	−18 K €
Profit/loss for the accounting period after tax	−17 K €	−29 K €
Liabilities	236 K €	190 K €
Non-current liabilities	7,585 €	6,693 €
Current liabilities	228 K €	182 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	8 €	0 €
Provisions	298 €	1,310 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount186.9 €Yes

Business activities

21 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 24, 2006
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, January 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 24, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, January 24, 2006 – Monday, January 12, 2009
nákup a predaj motorových vozidiel,Valid from Tuesday, January 24, 2006
obstarávanie služieb spojených so správou vozového parku v rozsahu voľnej živnosti,Valid from Tuesday, January 24, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, January 24, 2006
organizačno- ekonomické poradenstvo,Valid from Tuesday, January 24, 2006
podnikateľské a organizačné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal ZabákActive
Konateľfrom Tuesday, January 24, 2006
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Michal TobolkaEnded
KonateľWednesday, May 18, 2011 – Tuesday, February 21, 2017
Address Šancova 2, 81104 Bratislava, Slovenská republika
Aaron ShatashviliEnded
KonateľTuesday, February 3, 2009 – Tuesday, June 28, 2011
Address Seidlgasse, 28/4, 1030, Wien, Rakúsko

Related persons

2 active of 11

Alexander CzakóActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Michal ZabákActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Michal ZabákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Tuesday, February 21, 2017
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Share24.35 %Contribution1,617 EUR
Alexander CzakóEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, February 21, 2017
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Share24.35 %Contribution1,617 EUR
Július StanoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, February 21, 2017
Address Andreja Mráza 3161/9, 82103 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Michal TobolkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, February 21, 2017
Address Šancova 2, 81104 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Monika ČulagováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, July 6, 2012
Address SNP 873/23, 92001 Hlohovec, Slovenská republika
Share24.35 %Contribution1,617 EUR
Immocapital Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Tuesday, June 28, 2011
Address Bazová 9, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Dávid BinnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, June 28, 2011
Address Taborstrasse, 24 A/5/4, 1030, Wien, Rakúsko
Share60 %Contribution3,984 EUR
ImmoCapital Real Estate s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, August 25, 2010
Address Bajzova 9, 82108 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
3 records
- ImmoBuild Group s. r. o.from Tuesday, January 13, 2009
- IMMOFINANCE spol. s r.o.Friday, January 12, 2007 – Monday, January 12, 2009
- GRANDFinance, s.r.o.Tuesday, January 24, 2006 – Thursday, January 11, 2007
Registered office
5 records
- Komárnická 28, 82103 Bratislava, Slovenská republikafrom Wednesday, June 29, 2011
- Bazová 9, 82108 Bratislava, Slovenská republikaThursday, August 26, 2010 – Tuesday, June 28, 2011
- Bajzova 9, 82108 Bratislava, Slovenská republikaTuesday, January 13, 2009 – Wednesday, August 25, 2010
- Bárdošova 12, 83101 Bratislava, Slovenská republikaFriday, January 12, 2007 – Monday, January 12, 2009
- Záhradnícka 46, 82493 Bratislava, Slovenská republikaTuesday, January 24, 2006 – Thursday, January 11, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39163/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, July 7, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2012 a 28.06.2012.
Wednesday, June 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.5.2011. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.5.2011 - zmena sídla.
Thursday, August 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.02.2010.
Tuesday, March 10, 2009Rozhodnutie jediného spoločníka zo dňa 3.2.2009. Zápisnica z valného zhromaždenia konaného dňa 3.2.2009.
Tuesday, January 13, 2009Rozhodnutie jediného spoločníka z 15.12.2008, kde sa rozhodlo o zmene obchodného mena z IMMOFINANCE spol. s r.o. na nové ImmoBuild Group s. r. o.
Friday, January 12, 2007Rozhodnutie jediného spoločníka zo dňa 12.10.2006 - zmena obchodného mena a sídla spoločnosti.
Tuesday, January 24, 2006Spoločnosť bola založená zakladateľskou listinou dňa 10.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ImmoBuild Group s. r. o.

Registered office

ImmoBuild Group s. r. o.

Komárnická 28, 82103 Bratislava

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ImmoBuild Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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