Active

IMMOBAR, s.r.o.

Company financial profile・Company ID 36823970・Kvačalova 10, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36823970
Tax ID: 2022435580
VAT ID: —

Registered office: IMMOBAR, s.r.o.Kvačalova 10 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, August 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47596/B

Profit 2025

−34 K €

+34 %

Assets

632 K €

−4.3 %

Equity

25 K €

−57 %

Debt ratio

96.0 %

+4.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+2.4 pp

Return on assets

ROE

-132.2 %

−46 pp

Return on equity

Current ratio

7.43

−54 %

Current assets / current liabilities

Earnings before tax

−33 K €

+34 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

58 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-41.7 %

Average annual revenue growth

Interest-bearing debt

2,974 €

+21 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	500 €	300 €	0 €
Value added	−5,515 €	−1,921 €	−22 K €	−5,920 €
Operating revenue	541 €	1,700 €	300 €	0 €
Profit after tax	−34 K €	−29 K €	−51 K €	−34 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets565 K €
Current assets67 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities607 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	732 K €	707 K €	661 K €	632 K €
Non-current assets	644 K €	619 K €	590 K €	565 K €
Property, plant and equipment	617 K €	591 K €	565 K €	540 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	28 K €	28 K €	25 K €	25 K €
Current assets	87 K €	89 K €	70 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,500 €	5,500 €	5,500 €	5,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	83 K €	65 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	732 K €	707 K €	661 K €	632 K €
Equity	136 K €	108 K €	59 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	283 €	283 €	283 €	283 €
Profit/loss of previous years	−37 K €	−70 K €	−70 K €	−121 K €
Profit/loss for the accounting period after tax	−34 K €	−29 K €	−79 K €	−62 K €
Liabilities	595 K €	600 K €	602 K €	607 K €
Non-current liabilities	595 K €	595 K €	595 K €	595 K €
Current liabilities	384 €	4,757 €	4,335 €	9,071 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,454 €	2,974 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

administratívne práce,Valid from Tuesday, August 28, 2007
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 28, 2007
kúpa tovaru za jeho účelom predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, August 28, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, August 28, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, August 28, 2007
prenájom hnuteľných vecí a priemyselného tovaru v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
prenájom kancelárskej a výpočtovej techniky,Valid from Tuesday, August 28, 2007
prenájom motorových vozidiel,Valid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Ján Raška
Konateľfrom Wednesday, July 13, 2011
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Silvia Rašková
Konateľfrom Wednesday, July 13, 2011
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ján RaškaInactive
KonateľWednesday, July 13, 2011 – Wednesday, March 12, 2025
Address Bazová, 16, 821 08, Bratislava, Slovensko
JUDr. Silvia RaškováInactive
KonateľWednesday, July 13, 2011 – Wednesday, March 12, 2025
Address Bazová, 16, 821 08, Bratislava, Slovensko
Róbert BaranInactive
KonateľTuesday, August 28, 2007 – Wednesday, March 12, 2025
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 6

JUDr. Ján Raška
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Silvia Rašková
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Wednesday, March 12, 2025
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Silvia RaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Wednesday, March 12, 2025
Address Bazová, 16, 821 08, Bratislava, Slovensko
Share50 %Contribution3,320 EUR
Róbert BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, July 15, 2011
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, August 24, 2009
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47596/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 19, 2016Zápisnica z valného zhromaždenia zo dňa 27.06.2016.
Saturday, July 16, 2011Rozhodnutie jediného spoločníka zo dňa 13.07.2011.
Tuesday, August 28, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2007.

IMMOBAR, s.r.o.

Registered office

IMMOBAR, s.r.o.

Kvačalova 10, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

IMMOBAR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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