Company data from Slovak public registers

Active

Imobau s.r.o.

Company financial profileCompany ID 54604591Mýto pod Ďumbierom 83, 97644 Mýto pod ĎumbieromFounded 2022

Turnover 2025

24 K €

+7.0 %
Company ID
54604591
Tax ID
2121739444
VAT ID
SK2121739444, under §4, registered since Thursday, December 1, 2022
Registered office
Imobau s.r.o.Mýto pod Ďumbierom 83 97644 Mýto pod Ďumbierom
Established
Saturday, May 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43791/S

Profit 2025

−31 K €

−63 %

Assets

44 K €

−9.0 %

Equity

−64 K €

−95 %

Debt ratio

246.0 %

+78 pp

Gross margin

-54.4 %

−46 pp
Coming soon

Andromia score

Profit

−63 %
1,213 €−20 K €−19 K €−31 K €2022202320242025

Revenue

+4.2 %
27 K €26 K €22 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.2 %

−45 pp

Profit / revenue

ROA

-71.3 %

−31 pp

Return on assets

ROE

48.8 %

−9.9 pp

Return on equity

Current ratio

0.04

−62 %

Current assets / current liabilities

Earnings before tax

−31 K €

−64 %

Profit + income tax

Effective tax

-1.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−82 K €

−100 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202226 K €202322 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €22 K €23 K €
Value added2,771 €−9,338 €−1,955 €−13 K €
Operating revenue27 K €26 K €22 K €24 K €
Profit after tax1,213 €−20 K €−19 K €−31 K €
Income tax355 €0 €340 €340 €

Assets

  • Non-current assets40 K €
  • Current assets3,805 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €47 K €48 K €44 K €
Non-current assets27 K €51 K €43 K €40 K €
Property, plant and equipment27 K €51 K €43 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,383 €−3,694 €5,457 €3,805 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,504 €982 €1,234 €2,187 €
Financial accounts879 €−4,676 €4,223 €1,618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €47 K €48 K €44 K €
Equity6,213 €−14 K €−33 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,213 €−19 K €−38 K €
Profit/loss for the accounting period after tax1,213 €−20 K €−19 K €−31 K €
Liabilities28 K €61 K €81 K €108 K €
Non-current liabilities5 €24 K €22 K €19 K €
Current liabilities19 K €27 K €46 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,741 €3,643 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

355 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period611.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 21, 2022
  • Prenájom hnuteľných vecíValid from Saturday, May 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 21, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 21, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 21, 2022

    Address Beňuš 293, 97664 Beňuš, Slovenská republika

  • Konateľfrom Saturday, May 21, 2022

    Address Mýto pod Ďumbierom 83, 97644 Mýto pod Ďumbierom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Beňuš 293, 97664 Beňuš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Mýto pod Ďumbierom 83, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43791/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Imobau s.r.o.

Registered office

Imobau s.r.o.

Mýto pod Ďumbierom 83, 97644 Mýto pod Ďumbierom

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