IMMOBAR, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

632 K €

−4.3 %Total assets, stated excl. VAT

Equity

25 K €

−57 %Assets less external liabilities

Debt ratio

96.0 %

+4.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

−100 %

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.

ROA

-5.3 %

+2.4 pp

Return on assets

ROE

-132.2 %

−46 pp

Return on equity

Return on costs

-100.0 %

−0.6 pp

Profit / (revenue − profit)

Earnings before tax

−33 K €

+34 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Current ratio

7.43

−54 %

Current assets / current liabilities

Liquidity ratio 1

5.14

−46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.59

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity25 K €
Liabilities607 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	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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 Tuesday, August 28, 2007 – Tuesday, September 29, 2026
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 Tuesday, August 28, 2007 – Tuesday, September 29, 2026
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 Tuesday, August 28, 2007 – Tuesday, September 29, 2026
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 RaškaActive
Konateľfrom Wednesday, July 13, 2011
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Silvia RaškováActive
Konateľfrom Wednesday, July 13, 2011
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ján RaškaEnded
KonateľWednesday, July 13, 2011 – Wednesday, March 12, 2025
Address Bazová, 16, 821 08, Bratislava, Slovensko
JUDr. Silvia RaškováEnded
KonateľWednesday, July 13, 2011 – Wednesday, March 12, 2025
Address Bazová, 16, 821 08, Bratislava, Slovensko
Róbert BaranEnded
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 RaškaActive
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 RaškováActive
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 BaranEnded
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 RaškováEnded
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 BaranEnded
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
Share50 %Contribution6,638.78 EUR
Róbert BaranEnded
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
Share50 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 19, 2016
- Rovníkova 10, 82102 Bratislava, Slovenská republikaTuesday, August 28, 2007 – Monday, July 18, 2016

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

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IMMOBAR, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder